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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.07T
$131M 0.14%
283,986
+135,475
+91% +$59.9M
EXC icon
202
Exelon
EXC
$48.6B
$131M 0.14%
3,222,239
-202,996
-6% -$7.63M
AMGN icon
203
Amgen
AMGN
$203B
$129M 0.14%
399,505
+162,217
+68% +$53.1M
TREX icon
204
Trex
TREX
$4.51B
$128M 0.14%
1,928,766
-349,441
-15% -$24.5M
BWIN
205
Baldwin Insurance Group
BWIN
$2.58B
$128M 0.14%
2,576,613
-868,652
-25% -$37.8M
CME icon
206
CME Group
CME
$92.2B
$128M 0.14%
580,992
+79,212
+16% +$16.4M
FDS icon
207
Factset
FDS
$9.05B
$127M 0.14%
276,618
+2,189
+0.8% +$930K
EXLS icon
208
EXL Service
EXLS
$4.23B
$126M 0.14%
3,312,125
-72,367
-2% -$2.53M
HLNE icon
209
Hamilton Lane
HLNE
$3.63B
$126M 0.14%
749,577
+8,761
+1% +$1.27M
BAC icon
210
Bank of America
BAC
$435B
$126M 0.14%
3,180,938
+2,082,670
+190% +$83.5M
COLB icon
211
Columbia Banking Systems
COLB
$8.81B
$125M 0.14%
4,804,088
+80,804
+2% +$1.92M
CACI icon
212
CACI
CACI
$10.8B
$124M 0.13%
245,137
-18,756
-7% -$8.68M
INSP icon
213
Inspire Medical Systems
INSP
$1.42B
$123M 0.13%
582,320
-9,736
-2% -$1.69M
EAT icon
214
Brinker International
EAT
$8.02B
$123M 0.13%
1,604,803
-30,175
-2% -$2.08M
HWC icon
215
Hancock Whitney
HWC
$6.13B
$123M 0.13%
2,394,175
+4,341
+0.2% +$221K
CWST icon
216
Casella Waste Systems
CWST
$5.69B
$122M 0.13%
1,226,042
+118,107
+11% +$12.2M
MDLZ icon
217
Mondelez International
MDLZ
$77.7B
$121M 0.13%
1,642,179
+1,218,405
+288% +$85.6M
MCHP icon
218
Microchip Technology
MCHP
$42.8B
$120M 0.13%
1,498,864
-2,714,399
-64% -$224M
PCG icon
219
PG&E
PCG
$47.8B
$119M 0.13%
6,015,509
+2,213,459
+58% +$41.4M
PTEN icon
220
Patterson-UTI
PTEN
$3.87B
$118M 0.13%
15,478,270
-1,433,131
-8% -$13.2M
BPMC
221
DELISTED
Blueprint Medicines
BPMC
$117M 0.13%
1,263,661
-48,406
-4% -$4.81M
GILD icon
222
Gilead Sciences
GILD
$161B
$117M 0.13%
1,393,877
+152,296
+12% +$11.6M
ONTO icon
223
Onto Innovation
ONTO
$13.6B
$116M 0.13%
561,231
-61,485
-10% -$12.4M
KNSL icon
224
Kinsale Capital Group
KNSL
$7.95B
$116M 0.13%
248,846
+22,362
+10% +$9.88M
BLK icon
225
Blackrock
BLK
$164B
$114M 0.12%
120,325
+58,290
+94% +$50.4M
7 8
9
10 11

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EIP
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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.