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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
SHCR
1901
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-15,595
Closed -$21.1K
GRTS
1902
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-4,562
Closed -$2.82K
ME
1903
DELISTED
23andMe Holding Co
ME
– –
-804
Closed -$6.29K
TELL
1904
DELISTED
Tellurian Inc.
TELL
– –
-29,951
Closed -$20.7K
VTNR
1905
DELISTED
Vertex Energy, Inc
VTNR
– –
-3,169
Closed -$2.99K
VGR
1906
DELISTED
Vector Group Ltd.
VGR
– –
-113,852
Closed -$1.2M
EGRX
1907
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-518
Closed -$2.9K
BGXX
1908
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-3,686
Closed -$934
BIG
1909
DELISTED
Big Lots, Inc.
BIG
– –
-1,443
Closed -$2.5K
VLD
1910
DELISTED
Velo3D, Inc.
VLD
– –
-130
Closed -$432
LSXMK
1911
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,034
Closed -$178K
TWOU
1912
DELISTED
2U Inc
TWOU
– –
-138
Closed -$708
CERE
1913
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-4,285
Closed -$175K
BHIL
1914
DELISTED
Benson Hill, Inc.
BHIL
– –
-254
Closed -$1.35K
OSG
1915
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-526
Closed -$4.46K
WRK
1916
DELISTED
WestRock Company
WRK
– –
-293,201
Closed -$14.7M
CVLY
1917
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-484
Closed -$11.6K
VERY
1918
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-125
Closed -$1.43K
LICY
1919
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-890
Closed -$5.81K
MRNS
1920
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,749
Closed -$3.22K
DZSI
1921
DELISTED
DZS Inc. Common Stock
DZSI
– –
-1,112
Closed -$1.3K
LUNA
1922
DELISTED
Luna Innovations Incorporated
LUNA
– –
-1,630
Closed -$5.22K
CMAX
1923
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-84
Closed -$234
ENV
1924
DELISTED
ENVESTNET, INC.
ENV
– –
-319,808
Closed -$20M
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.