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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.4B 3.67%
7,895,517
+329,545
+4% +$141M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$3.1B 3.34%
25,512,350
+2,242,510
+10% +$265M
AAPL icon
3
Apple
AAPL
$4.9T
$2.3B 2.48%
9,873,027
+451,231
+5% +$101M
AMZN icon
4
Amazon
AMZN
$2.66T
$1.85B 2%
9,937,584
+661,399
+7% +$121M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$1.66B 1.8%
10,027,993
+2,170,918
+28% +$364M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$1.22B 1.31%
2,123,445
+115,700
+6% +$59.5M
UNH icon
7
UnitedHealth
UNH
$387B
$906M 0.98%
1,549,539
+131,756
+9% +$74.5M
V icon
8
Visa
V
$682B
$764M 0.82%
2,777,156
-58,550
-2% -$15.8M
MSI icon
9
Motorola Solutions
MSI
$68.6B
$673M 0.73%
1,496,983
-320,237
-18% -$134M
ZBRA icon
10
Zebra Technologies
ZBRA
$12.7B
$650M 0.7%
1,755,003
+178,724
+11% +$60M
AVGO icon
11
Broadcom
AVGO
$1.76T
$606M 0.65%
3,512,884
-51,706
-1% -$8.29M
CSCO icon
12
Cisco
CSCO
$441B
$578M 0.62%
10,884,874
+2,321,567
+27% +$113M
CSGP icon
13
CoStar Group
CSGP
$12.2B
$575M 0.62%
7,623,871
-825,994
-10% -$62.6M
TSM icon
14
TSMC
TSM
$2.07T
$543M 0.59%
3,124,547
+120,739
+4% +$20.6M
XOM icon
15
ExxonMobil
XOM
$611B
$528M 0.57%
4,506,533
-161,778
-3% -$18.7M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$526M 0.57%
3,148,509
+1,494,694
+90% +$253M
MRK icon
17
Merck
MRK
$315B
$500M 0.54%
4,402,617
-85,168
-2% -$10.1M
EA icon
18
Electronic Arts
EA
$52.4B
$479M 0.52%
3,336,907
+1,821,645
+120% +$264M
NKE icon
19
Nike
NKE
$64.9B
$469M 0.51%
5,311,047
+4,730,723
+815% +$371M
CTSH icon
20
Cognizant
CTSH
$21.2B
$462M 0.5%
5,988,555
-1,580,111
-21% -$118M
CRM icon
21
Salesforce
CRM
$140B
$456M 0.49%
1,664,646
+87,949
+6% +$22.5M
CI icon
22
Cigna
CI
$74.5B
$446M 0.48%
1,286,130
+75,672
+6% +$26M
DHR icon
23
Danaher
DHR
$144B
$443M 0.48%
1,592,795
-34,953
-2% -$9.25M
ALL icon
24
Allstate
ALL
$64.3B
$426M 0.46%
2,246,873
-213,312
-9% -$37.9M
ISRG icon
25
Intuitive Surgical
ISRG
$122B
$411M 0.44%
836,853
-179,226
-18% -$83.4M
1
2 3 4 5

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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.