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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$92.6B
AUM Growth
+$5.45B
Cap. Flow
-$562M
Cap. Flow %
-0.61%
Top 10 Hldgs %
17.83%
Holding
1,982
New
91
Increased
541
Reduced
721
Closed
329

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$371M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364M
3
NVDA icon
NVIDIA
NVDA
+$265M
4
EA icon
Electronic Arts
EA
+$264M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$345M
2
VZ icon
Verizon
VZ
+$257M
3
MCHP icon
Microchip Technology
MCHP
+$224M
4
PINS icon
Pinterest
PINS
+$213M
5
TEL icon
TE Connectivity
TEL
+$170M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 12.86%
3 Financials 12.41%
4 Consumer Discretionary 10.59%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1826
Simpson Manufacturing
SSD
$7.98B
– –
-1,386
Closed -$233K
SST icon
1827
System1
SST
$15M
– –
-61
Closed -$932
TCBX icon
1828
Third Coast Bancshares
TCBX
$709M
– –
-75
Closed -$1.59K
TCX icon
1829
Tucows
TCX
$97.1M
– –
-123
Closed -$2.38K
TELA icon
1830
TELA Bio
TELA
$30.9M
– –
-805
Closed -$3.78K
TK icon
1831
Teekay
TK
$975M
– –
-193
Closed -$1.73K
TLYS icon
1832
Tilly's
TLYS
$115M
– –
-474
Closed -$2.86K
TMP icon
1833
Tompkins Financial
TMP
$1.45B
– –
-39
Closed -$1.91K
TNDM icon
1834
Tandem Diabetes Care
TNDM
$1.17B
– –
-83,756
Closed -$3.38M
TREE icon
1835
LendingTree
TREE
$544M
– –
-34
Closed -$1.41K
TRIP icon
1836
TripAdvisor
TRIP
$1.59B
– –
-6
Closed -$107
TRTX
1837
TPG RE Finance Trust
TRTX
$666M
– –
-664
Closed -$5.74K
TRUP icon
1838
Trupanion
TRUP
$1.05B
– –
-343
Closed -$10.1K
TSBX
1839
DELISTED
Turnstone Biologics
TSBX
– –
-789
Closed -$2.07K
TSE
1840
DELISTED
Trinseo
TSE
– –
-1,805
Closed -$4.15K
U icon
1841
Unity
U
$12.5B
– –
-11,678
Closed -$190K
UL icon
1842
Unilever
UL
$131B
– –
-141
Closed -$9K
UONE icon
1843
Urban One Class A
UONE
$23.3M
– –
-46
Closed -$907
UONEK icon
1844
Urban One Class D
UONEK
$22.9M
– –
-58
Closed -$875
UTZ icon
1845
Utz Brands
UTZ
$1.25B
– –
-291
Closed -$4.84K
VATE icon
1846
INNOVATE Corp
VATE
$114M
– –
-339
Closed -$2.05K
VERI icon
1847
Veritone
VERI
$96.7M
– –
-1,332
Closed -$3.01K
VERX icon
1848
Vertex
VERX
$1.92B
– –
-110,856
Closed -$4M
VIGL
1849
DELISTED
Vigil Neuroscience
VIGL
– –
-831
Closed -$3.32K
VMD icon
1850
Viemed Healthcare
VMD
$451M
– –
-5,814
Closed -$38K
72 73
74
75 76

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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Macquarie Group's Q3 2024 Portfolio in Review

As of Q3 2024, Macquarie Group held 1,982 positions worth $92.6B, up 6.3% from $87.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2024 filing shows 91 new, 541 increased, 721 reduced and 329 closed positions. Its largest new stake was Gulfport Energy Corp: 387,691 shares worth $58.7M. The largest sale was TJX Companies, an estimated $345M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Macquarie Group's largest Q3 2024 buy was Gulfport Energy Corp: 387,691 shares worth $58.7M.
  • Macquarie Group added most to Nike in Q3 2024, an estimated $371M increase.
  • Macquarie Group's biggest Q3 2024 reduction was TJX Companies, cutting an estimated $345M.
  • Macquarie Group fully exited Power Integrations in Q3 2024, selling an estimated $50.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $92.6B portfolio in Q3 2024.
  • Macquarie Group opened 91 new positions and closed 329 in Q3 2024.
  • Macquarie Group's portfolio value rose 6.3% quarter-over-quarter to $92.6B.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.