Latest MACQUARIE GROUP LTD Stock Portfolio
MACQUARIE GROUP LTD Performance:
2024 Q3: 5.35%YTD: 12.55%2023: 12.82%
Performance for 2024 Q3 is 5.35%, and YTD is 12.55%, and 2023 is 12.82%.
About MACQUARIE GROUP LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MACQUARIE GROUP LTD reported an equity portfolio of $92.6 Billions as of 30 Sep, 2024.
The top stock holdings of MACQUARIE GROUP LTD are MSFT, NVDA, AAPL. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), POWER INTEGRATIONS INC (POWI) and PACIRA BIOSCIENCES INC (PCRX) stocks. They significantly reduced their stock positions in MAXLINEAR INC (MXL), TAKEDA PHARMACEUTICAL CO LTD (TAK) and ACADIA HEALTHCARE COMPANY IN (ACHC). MACQUARIE GROUP LTD opened new stock positions in AMENTUM HOLDINGS INC, GULFPORT ENERGY OPERATING CO (GPOR) and BAUSCH HEALTH COS INC (BHC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FABRINET (FN) and ALLEGRO MICROSYSTEMS INC (ALGM).
The top stock holdings of MACQUARIE GROUP LTD are MSFT, NVDA, AAPL. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), POWER INTEGRATIONS INC (POWI) and PACIRA BIOSCIENCES INC (PCRX) stocks. They significantly reduced their stock positions in MAXLINEAR INC (MXL), TAKEDA PHARMACEUTICAL CO LTD (TAK) and ACADIA HEALTHCARE COMPANY IN (ACHC). MACQUARIE GROUP LTD opened new stock positions in AMENTUM HOLDINGS INC, GULFPORT ENERGY OPERATING CO (GPOR) and BAUSCH HEALTH COS INC (BHC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FABRINET (FN) and ALLEGRO MICROSYSTEMS INC (ALGM).
MACQUARIE GROUP LTD Annual Return Estimates Vs S&P 500
Our best estimate is that MACQUARIE GROUP LTD made a return of 5.35% in the last quarter. In trailing 12 months, it's portfolio return was 23.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| amentum holdings inc | 59,755,200 |
| gulfport energy operating co | 58,677,000 |
| bausch health cos inc | 53,856,000 |
| aci worldwide inc | 45,138,000 |
New stocks bought by MACQUARIE GROUP LTD
Additions
| Ticker | % Inc. |
|---|---|
| catalent inc | 12,376 |
| cdw corp | 8,174 |
| western digital corp. | 2,035 |
| old dominion freight line in | 1,994 |
| vertiv holdings co | 1,926 |
| nike inc | 815 |
| dell technologies inc | 672 |
| pdd holdings inc | 660 |
Additions to existing portfolio by MACQUARIE GROUP LTD
Reductions
| Ticker | % Reduced |
|---|---|
| tjx cos inc new | -80.96 |
| verizon communications inc | -67.39 |
| microchip technology inc. | -64.43 |
| clorox co del | -63.56 |
| schlumberger ltd | -57.51 |
| pinterest inc | -49.15 |
| discover finl svcs | -47.64 |
| ingredion inc | -44.00 |
MACQUARIE GROUP LTD reduced stake in above stock
Sold off
Sector Distribution
MACQUARIE GROUP LTD has about 24.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.4 |
| Healthcare | 12.3 |
| Financial Services | 11.8 |
| Industrials | 10.4 |
| Consumer Cyclical | 9.4 |
| Others | 7.8 |
| Real Estate | 6.1 |
| Communication Services | 5.8 |
| Consumer Defensive | 3.4 |
| Energy | 3 |
| Utilities | 2.9 |
| Basic Materials | 2.6 |
Market Cap. Distribution
MACQUARIE GROUP LTD has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.3 |
| MEGA-CAP | 24.4 |
| MID-CAP | 21.6 |
| UNALLOCATED | 7.6 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 79.6% of the stocks held by MACQUARIE GROUP LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62 |
| Others | 20.4 |
| RUSSELL 2000 | 17.6 |
MACQUARIE GROUP LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MACQUARIE GROUP LTD
MACQUARIE GROUP LTD has 1589 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MACQUARIE GROUP LTD last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.48 | 9,873,030 | 2,300,420,000 | added | 4.79 | ||
| ABBV | abbvie inc | 0.11 | 526,012 | 103,877,000 | added | 5.17 | ||
| ABC | cencora inc | 0.21 | 848,410 | 190,960,000 | added | 114 | ||
| ABM | abm inds inc | 0.10 | 1,838,450 | 96,997,000 | reduced | -2.19 | ||
| ABT | abbott labs | 0.19 | 1,550,690 | 176,795,000 | added | 5.61 | ||
| ACIW | aci worldwide inc | 0.05 | 886,804 | 45,138,000 | new | |||
| ACN | accenture plc ireland | 0.17 | 442,870 | 156,546,000 | added | 30.76 | ||
| ACWF | ishares tr | 0.06 | 861,160 | 52,470,200 | added | 42.32 | ||
| ADBE | adobe inc | 0.06 | 115,818 | 59,967,900 | added | 22.62 | ||
| ADC | agree rlty corp | 0.19 | 2,310,180 | 174,026,000 | added | 17.17 | ||
| ADI | analog devices inc | 0.12 | 486,553 | 111,989,000 | reduced | -1.27 | ||
| ADSK | autodesk inc | 0.25 | 837,609 | 230,745,000 | reduced | -0.37 | ||
| AEE | ameren corp | 0.05 | 505,521 | 44,213,300 | reduced | -10.65 | ||
| AEP | american elec pwr co inc | 0.24 | 2,128,650 | 218,399,000 | reduced | -10.82 | ||
| AGIO | agios pharmaceuticals inc | 0.08 | 1,690,800 | 75,122,000 | reduced | -2.25 | ||
| AIT | applied indl technologies in | 0.16 | 669,071 | 149,290,000 | reduced | -22.17 | ||
| AIZ | assurant inc | 0.09 | 437,933 | 87,087,500 | reduced | -9.32 | ||
| ALG | alamo group inc | 0.05 | 254,661 | 45,872,000 | added | 65.21 | ||
| ALGN | align technology inc | 0.17 | 622,814 | 158,394,000 | added | 4.15 | ||
| ALL | allstate corp | 0.46 | 2,246,870 | 426,119,000 | reduced | -8.67 | ||