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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
AMT icon
176
American Tower
AMT
$77.7B
$142M 0.15%
610,511
-158,160
-21% -$35.1M
ANET icon
177
Arista Networks
ANET
$219B
$141M 0.15%
1,467,500
+147,724
+11% +$12.9M
TMDX icon
178
Transmedics
TMDX
$2.5B
$141M 0.15%
896,111
-60,188
-6% -$9.27M
SF
179
Stifel
SF
$12.3B
$139M 0.15%
2,222,205
-292,407
-12% -$16.7M
AXS icon
180
AXIS Capital
AXS
$8.59B
$139M 0.15%
1,747,031
+24,956
+1% +$1.87M
OWL icon
181
Blue Owl Capital
OWL
$6.39B
$139M 0.15%
7,180,862
-138,963
-2% -$2.48M
MTH icon
182
Meritage Homes
MTH
$4.87B
$139M 0.15%
1,354,698
-91,308
-6% -$8.62M
CPAY icon
183
Corpay
CPAY
$24.2B
$138M 0.15%
442,727
+199,036
+82% +$58.5M
WDC icon
184
Western Digital
WDC
$179B
$138M 0.15%
2,673,413
+2,548,214
+2,035% +$129M
TMO icon
185
Thermo Fisher Scientific
TMO
$211B
$136M 0.15%
219,409
+89,586
+69% +$53M
AZO icon
186
AutoZone
AZO
$48.3B
$136M 0.15%
43,067
-4,208
-9% -$12.9M
MTX icon
187
Minerals Technologies
MTX
$2.31B
$135M 0.15%
1,744,676
-37,674
-2% -$2.9M
SRE icon
188
Sempra
SRE
$60.8B
$135M 0.15%
1,610,883
-2,541
-0.2% -$203K
FR icon
189
First Industrial Realty Trust
FR
$8.88B
$135M 0.15%
2,403,220
-1,082,116
-31% -$58.3M
PR
190
Permian Resources
PR
$17.9B
$134M 0.15%
9,881,132
-605,016
-6% -$8.89M
VZ icon
191
Verizon
VZ
$194B
$133M 0.14%
2,981,671
-6,161,800
-67% -$257M
BF.B icon
192
Brown-Forman Class B
BF.B
$12B
$133M 0.14%
2,705,359
+30,967
+1% +$1.39M
ITGR icon
193
Integer Holdings
ITGR
$3.35B
$133M 0.14%
1,019,966
+6,067
+0.6% +$742K
BX icon
194
Blackstone
BX
$104B
$132M 0.14%
865,087
+139,881
+19% +$19.4M
TMHC icon
195
Taylor Morrison
TMHC
$132M 0.14%
1,883,752
-42,293
-2% -$2.71M
MTZ icon
196
MasTec
MTZ
$26.7B
$132M 0.14%
1,071,663
+6,139
+0.6% +$670K
WERN icon
197
Werner Enterprises
WERN
$2.54B
$132M 0.14%
3,415,458
-173,176
-5% -$6.41M
COF icon
198
Capital One
COF
$124B
$131M 0.14%
877,386
-259,647
-23% -$37M
QTWO icon
199
Q2 Holdings
QTWO
$3.42B
$131M 0.14%
1,644,325
-872,335
-35% -$61.6M
SNV
200
DELISTED
Synovus
SNV
$131M 0.14%
2,942,808
+109,559
+4% +$4.79M
6 7
8
9 10

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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.