Fund Holdings — MACQUARIE GROUP LTD

Total Portfolio Value
$82.42B
Total Bought
$6.41B
Total Sold
$14.73B
Net Transaction
-$8.31B
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ANALOG DEVICES INC(ADI)486,5531,892,341+1,405,788111,989339,3160.41%+227,327
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
05,652,108+5,652,1080200,5370.24%+200,537
ISHARES TR01,651,369+1,651,3690160,0180.19%+160,018
BANK AMERICA CORP3,180,9386,636,603+3,455,665126,220280,1980.34%+153,978
SALESFORCE INC(CRM)1,664,6462,025,407+360,761455,630577,0620.70%+121,431
MONDAY COM LTD
SHS
145,606670,347+524,74140,445157,8260.19%+117,381
VANGUARD INDEX FDS659,321849,853+190,532347,904457,9090.56%+110,005
PAYLOCITY HLDG CORP(PCTY)18,963504,201+485,2383,128100,5730.12%+97,445
EXPEDIA GROUP INC(EXPE)49,372551,210+501,8387,308101,8240.12%+94,515
CLOUDFLARE INC(NET)55,056917,741+862,6854,45498,8220.12%+94,369
BOOZ ALLEN HAMILTON HLDG COR11,074744,413+733,3391,80295,8060.12%+94,003
BOOT BARN HLDGS INC42,854638,101+595,2477,16996,8760.12%+89,707
HUBSPOT INC(HUBS)287,327344,073+56,746152,743239,7390.29%+86,996
BROWN & BROWN INC(BRO)44,647808,922+764,2754,62581,5890.10%+76,964
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,124,5473,094,297-30,250542,640611,0930.74%+68,453
KODIAK GAS SVCS INC(KGS)01,625,633+1,625,633066,3750.08%+66,375
WORKIVA INC(WK)2,090,0452,100,796+10,751165,364230,0370.28%+64,673
SNOWFLAKE INC(SNOW)35,390413,054+377,6644,06563,7800.08%+59,714
DATADOG INC(DDOG)1,280,3451,435,976+155,631147,316205,1870.25%+57,870
SEMTECH CORP(SMTC)2,501,9362,673,769+171,833114,238165,3730.20%+51,135
LIVE NATION ENTERTAINMENT IN(LYV)9,038395,436+386,39899050,4230.06%+49,434
NETFLIX INC(NFLX)394,848384,062-10,786280,054327,5400.40%+47,486
MSCI INC(MSCI)314,726386,937+72,211183,463230,3530.28%+46,889
CYBERARK SOFTWARE LTD282,796382,719+99,92382,466127,5030.15%+45,037
ISHARES TR
CORE MSCI EAFE
2,421,8573,329,508+907,651189,026233,9980.28%+44,972
OLD NATL BANCORP IND(ONB)9,593,44510,283,216+689,771179,014223,1970.27%+44,183
CUMMINS INC(CMI)38,492166,906+128,41412,46356,3220.07%+43,858
BENTLEY SYS INC(BSY)7,061944,154+937,09335944,0920.05%+43,733
WARBY PARKER INC(WRBY)01,762,922+1,762,922042,6800.05%+42,680
GULFPORT ENERGY CORP(GPOR)387,691549,050+161,35958,677101,1350.12%+42,458
BWX TECHNOLOGIES INC(BWXT)0377,057+377,057042,0000.05%+42,000
TESLA INC(TSLA)854,848785,210-69,638223,653263,5620.32%+39,909
CHART INDS INC554,050564,921+10,87168,780107,8100.13%+39,030
CENTERSPACE(CSR)7,962590,967+583,00556139,0930.05%+38,532
CITIGROUP INC(C)561,0281,112,298+551,27035,12173,1580.09%+38,037
BRINKER INTL INC(EAT)1,604,8031,207,658-397,145122,816159,7610.19%+36,945
CLEARWATER ANALYTICS HLDGS I2,039,3933,206,556+1,167,16351,49588,2440.11%+36,749
MASTERCARD INCORPORATED(MA)716,834773,473+56,639353,824390,5450.47%+36,721
VENTAS INC(VTR)414,1931,088,670+674,47726,56263,1540.08%+36,592
ICU MED INC(ICUI)0229,048+229,048035,5410.04%+35,541
LPL FINL HLDGS INC(LPLA)253,573286,994+33,42158,98993,7060.11%+34,717
SAP SE(SAP)1,258,9441,304,333+45,389288,424321,1400.39%+32,716
RINGCENTRAL INC(RNG)0929,296+929,296032,5350.04%+32,535
CARDINAL HEALTH INC(CAH)68,988345,187+276,1997,62439,7130.05%+32,089
MYR GROUP INC DEL(MYRG)678,915676,535-2,38069,405100,6480.12%+31,243
CADENCE DESIGN SYSTEM INC(CDNS)760,537800,006+39,469206,128237,1810.29%+31,052
RUBRIK INC.(RBRK)519,116732,621+213,50516,69047,0670.06%+30,377
CARRIER GLOBAL CORPORATION(CARR)260,514778,589+518,07520,96950,9390.06%+29,970
GENEDX HOLDINGS CORP(WGS)0384,480+384,480029,5510.04%+29,551
CONSTRUCTION PARTNERS INC(ROAD)1,487,6171,506,918+19,301103,836133,3020.16%+29,466
MCKESSON CORP(MCK)173,329205,587+32,25885,697114,3660.14%+28,669
BROADCOM INC(AVGO)3,512,8843,631,805+118,921605,972634,5750.77%+28,603
TANGER INC(SKT)109,595938,570+828,9753,63732,0340.04%+28,397
SHOPIFY INC(SHOP)1,089,9591,085,642-4,31787,349115,4360.14%+28,087
LOCKHEED MARTIN CORP(LMT)170,058270,387+100,32999,409127,4150.15%+28,006
TRACTOR SUPPLY CO(TSCO)496,1933,266,680+2,770,487144,358172,2250.21%+27,867
LIBERTY ENERGY INC(LBRT)5,487,7966,661,523+1,173,727104,762132,4980.16%+27,736
Q2 HLDGS INC(QTWO)1,644,3251,575,408-68,917131,168158,5650.19%+27,397
LUMENTUM HLDGS INC(LITE)133,725406,183+272,4588,47534,0990.04%+25,624
TARSUS PHARMACEUTICALS INC(TARS)594,878815,912+221,03419,56645,1770.05%+25,611
ITRON INC(ITRI)28,714262,361+233,6473,06728,4870.03%+25,420
URBAN OUTFITTERS INC(URBN)1,495,9341,490,893-5,04157,30981,8200.10%+24,511
ALPHABET INC(GOOG)1,643,1191,759,919+116,800274,713299,1290.36%+24,415
IMAX CORP5,180,2845,101,335-78,949106,248130,5940.16%+24,346
SILICON LABORATORIES INC(SLAB)869,5011,002,349+132,848100,488124,5120.15%+24,024
MACOM TECH SOLUTIONS HLDGS I(MTSI)110,895269,760+158,86512,33835,0450.04%+22,707
ACADIA RLTY TR36,067971,957+935,89084723,4820.03%+22,636
BIONTECH SE(BNTX)37,263235,045+197,7824,42626,7830.03%+22,357
EATON CORP PLC(ETN)99,722181,106+81,38433,05255,0260.07%+21,974
FISERV INC(FISV)974,482978,661+4,179175,066196,5030.24%+21,437
WEBSTER FINL CORP(WBS)3,216,6573,097,666-118,991149,930171,0540.21%+21,124
EXLSERVICE HOLDINGS INC(EXLS)3,312,1253,320,506+8,381126,358147,3640.18%+21,006
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)633,240648,686+15,44697,336118,2450.14%+20,909
BEACON ROOFING SUPPLY INC769,532857,681+88,14966,51187,1230.11%+20,612
VERTEX INC(VERX)0385,390+385,390020,5610.02%+20,561
OLD DOMINION FREIGHT LINE IN(ODFL)551,120744,330+193,210109,474130,0130.16%+20,539
VITAL FARMS INC(VITL)244,032763,863+519,8318,55828,7900.03%+20,232
OGE ENERGY CORP(OGE)1,896,2062,362,053+465,84777,78297,4340.12%+19,652
JPMORGAN CHASE & CO.(JPM)895,4961,101,211+205,715188,824208,0830.25%+19,260
TWILIO INC(TWLO)241,462319,150+77,68815,74934,4940.04%+18,745
TECNOGLASS INC(TGLS)894,8671,004,805+109,93861,44279,7010.10%+18,259
ACCENTURE PLC IRELAND
SHS CLASS A
442,870670,290+227,420156,546174,5540.21%+18,008
FORTINET INC(FTNT)200,553378,674+178,12115,55233,4470.04%+17,895
ISHARES TR684,074807,199+123,12585,933103,8220.13%+17,888
TTM TECHNOLOGIES INC(TTMI)3,222,5123,098,212-124,30058,81176,6810.09%+17,870
FIVE9 INC(FIVN)0414,459+414,459016,8440.02%+16,844
AT&T INC(T)7,263,80110,288,926+3,025,125159,803176,5010.21%+16,697
DICKS SPORTING GOODS INC(DKS)100,610164,469+63,85920,99737,6380.05%+16,640
AUTODESK INC837,609844,772+7,163230,745247,2250.30%+16,481
RAPID7 INC(RPD)1,721,6372,115,184+393,54768,67685,0940.10%+16,418
BRISTOL-MYERS SQUIBB CO(BMY)1,503,3431,734,364+231,02177,78393,6450.11%+15,862
ILLUMINA INC(ILMN)658,852967,356+308,50485,921101,2330.12%+15,313
UNIVERSAL TECHNICAL INST INC(UTI)1,260,6961,389,717+129,02120,49935,7300.04%+15,231
CHENIERE ENERGY INC(LNG)593,091567,090-26,001106,662121,8510.15%+15,189
VICTORIAS SECRET AND CO(VSXY)0355,323+355,323014,7170.02%+14,717
AGILYSYS INC(AGYS)190,708268,984+78,27620,78135,4280.04%+14,647
KINDER MORGAN INC DEL(KMI)3,833,4523,698,918-134,53484,68199,2960.12%+14,615
BLACKROCK INC(BLK)019,839+19,839014,5420.02%+14,542
TRAVERE THERAPEUTICS INC(TVTX)4,272,9144,259,557-13,35759,77874,2010.09%+14,423
EXPAND ENERGY CORPORATION(EXE)467,244529,677+62,43338,43152,7300.06%+14,299
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MACQUARIE GROUP LTD — 13F Holdings — Q4 2024 | TickerTrail