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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
VNT icon
1851
Vontier
VNT
$4.19B
– –
-535
Closed -$20.4K
VOR icon
1852
Vor Biopharma
VOR
$946M
– –
-97
Closed -$1.95K
VRCA icon
1853
Verrica Pharmaceuticals
VRCA
$94.3M
– –
-9
Closed -$642
VSTS icon
1854
Vestis
VSTS
$2.13B
$0 ﹤0.01%
24
– –
VUZI icon
1855
Vuzix
VUZI
$190M
– –
-3,033
Closed -$4.09K
VXUS icon
1856
Vanguard Total International Stock ETF
VXUS
$152B
– –
-33
Closed -$1.99K
WALD icon
1857
Waldencast
WALD
$218M
– –
-172
Closed -$617
WKHS icon
1858
Workhorse Group
WKHS
$30.1M
– –
-4
Closed -$914
WPP icon
1859
WPP
WPP
$4.14B
– –
-285,812
Closed -$13.1M
WRLD icon
1860
World Acceptance Corp
WRLD
$872M
– –
-26
Closed -$3.21K
WS icon
1861
Worthington Steel
WS
$1.76B
– –
-709,739
Closed -$23.7M
WULF icon
1862
TeraWulf
WULF
$9.35B
– –
-80,032
Closed -$356K
WW
1863
DELISTED
WW International
WW
– –
-2,805
Closed -$3.28K
XAIR icon
1864
Beyond Air
XAIR
$4.31M
– –
-4
Closed -$829
XLB icon
1865
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-5,144
Closed -$227K
XLE icon
1866
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-222,078
Closed -$10.1M
XLP icon
1867
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-198,128
Closed -$15.2M
XLU icon
1868
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-1,938
Closed -$66K
XME icon
1869
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
– –
-10
Closed -$593
XRAY icon
1870
Dentsply Sirona
XRAY
$2.7B
– –
-189,092
Closed -$4.71M
ZD icon
1871
Ziff Davis
ZD
$2B
– –
-704,230
Closed -$38.8M
ZG icon
1872
Zillow
ZG
$7.51B
– –
-263
Closed -$11.8K
ZVIA icon
1873
Zevia
ZVIA
$120M
– –
-1,277
Closed -$862
ZYXI
1874
DELISTED
Zynex
ZYXI
– –
-164
Closed -$1.53K
TBRG
1875
DELISTED
TruBridge
TBRG
– –
-734
Closed -$7.34K
73 74
75
76 77

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.