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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
DJT icon
1876
Trump Media & Technology Group
DJT
$2.37B
– –
-25,036
Closed -$820K
LOGC
1877
DELISTED
ContextLogic
LOGC
– –
-1,154
Closed -$6.59K
GAP
1878
The Gap Inc
GAP
$6.84B
– –
-232,433
Closed -$5.52M
SEI
1879
Solaris Energy Infrastructure
SEI
$3.31B
– –
-219
Closed -$1.88K
OKUR
1880
OnKure Therapeutics
OKUR
$166M
– –
-65
Closed -$977
MAGN
1881
Magnera Corp
MAGN
$488M
– –
-173
Closed -$3.13K
LUCK
1882
Lucky Strike Entertainment
LUCK
$938M
– –
-836
Closed -$12.1K
AAMI
1883
Acadian Asset Management
AAMI
$2.88B
– –
-302
Closed -$6.7K
CTEV
1884
Claritev Corp
CTEV
$368M
– –
-485
Closed -$7.53K
KLRS
1885
Kalaris Therapeutics
KLRS
$88.7M
– –
-111
Closed -$1.85K
WHWK
1886
Whitehawk Therapeutics
WHWK
$183M
– –
-830
Closed -$1.21K
TVRD
1887
Tvardi Therapeutics
TVRD
$23.5M
– –
-66
Closed -$614
EVBN
1888
DELISTED
Evans Bancorp Inc
EVBN
– –
-267
Closed -$7.5K
OCEA
1889
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-447
Closed -$545
PDCO
1890
DELISTED
Patterson Companies, Inc.
PDCO
– –
-961,271
Closed -$23.2M
DM
1891
DELISTED
Desktop Metal, Inc.
DM
– –
-1,460
Closed -$6.03K
VOXX
1892
DELISTED
VOXX International Corporation Class A
VOXX
– –
-603
Closed -$1.91K
IVAC
1893
DELISTED
Intevac Inc
IVAC
– –
-1,331
Closed -$5.14K
CUTR
1894
DELISTED
Cutera, Inc.
CUTR
– –
-943
Closed -$1.42K
NKLA
1895
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,269
Closed -$10.4K
OMGA
1896
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-1,227
Closed -$2.54K
BCOV
1897
DELISTED
Brightcove, Inc.
BCOV
– –
-2,250
Closed -$5.33K
AKTS
1898
DELISTED
Akoustis Technologies Inc
AKTS
– –
-4,847
Closed -$638
MOND
1899
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-459
Closed -$1.1K
DNMR
1900
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-111
Closed -$2.69K
73 74 75
76
77

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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.