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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
+10.75%
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
$88.2B
AUM Growth
+$1.6B
Cap. Flow
-$4.17B
Cap. Flow %
-4.73%
Top 10 Hldgs %
15.24%
Holding
1,971
New
331
Increased
444
Reduced
869
Closed
74

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$314M
2
TSM icon
TSMC
TSM
+$302M
3
GPC icon
Genuine Parts
GPC
+$301M
4
FR icon
First Industrial Realty Trust
FR
+$131M
5
DLTR icon
Dollar Tree
DLTR
+$92.3M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$354M
2
COP icon
ConocoPhillips
COP
+$339M
3
ADM icon
Archer Daniels Midland
ADM
+$275M
4
WNS
WNS Holdings
WNS
+$149M
5
PAYC icon
Paycom
PAYC
+$128M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 13.98%
3 Financials 12.4%
4 Industrials 10.85%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
226
EXL Service
EXLS
$4.23B
$107M 0.12%
3,369,754
-30,217
-0.9% -$940K
DFS
227
DELISTED
Discover Financial Services
DFS
$107M 0.12%
817,333
-429,060
-34% -$49.2M
AIZ icon
228
Assurant
AIZ
$13.7B
$107M 0.12%
567,266
-59,334
-9% -$10.3M
SM icon
229
SM Energy
SM
$7.96B
$107M 0.12%
2,138,743
-84,175
-4% -$3.44M
FMX icon
230
Fomento Económico Mexicano
FMX
$43.3B
$106M 0.12%
817,038
-9,200
-1% -$1.2M
INSM icon
231
Insmed
INSM
$23.2B
$106M 0.12%
3,899,504
-751,988
-16% -$21M
MTDR icon
232
Matador Resources
MTDR
$6.31B
$105M 0.12%
1,576,362
+46,889
+3% +$2.79M
KAI icon
233
Kadant
KAI
$3.69B
$105M 0.12%
320,446
-78,158
-20% -$23.6M
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
$105M 0.12%
1,887,233
-81,290
-4% -$4.62M
BX icon
235
Blackstone
BX
$104B
$103M 0.12%
781,883
-158,013
-17% -$19.7M
INGR icon
236
Ingredion
INGR
$6.38B
$102M 0.12%
876,286
-191,711
-18% -$21.6M
LBRT icon
237
Liberty Energy
LBRT
$2.83B
$102M 0.12%
4,929,800
+173,263
+4% +$3.43M
TMUS icon
238
T-Mobile US
TMUS
$193B
$101M 0.12%
621,570
-525,971
-46% -$85.6M
ITCI
239
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$101M 0.11%
1,462,380
-101,773
-7% -$6.99M
ADI icon
240
Analog Devices
ADI
$181B
$101M 0.11%
510,826
-181,894
-26% -$35M
SPSC icon
241
SPS Commerce
SPSC
$2.25B
$99.8M 0.11%
539,601
+34,019
+7% +$6.28M
BWIN
242
Baldwin Insurance Group
BWIN
$2.58B
$99.7M 0.11%
3,446,684
-96,176
-3% -$2.53M
LULU icon
243
lululemon athletica
LULU
$13B
$99.6M 0.11%
255,016
-77,989
-23% -$36.1M
XEL icon
244
Xcel Energy
XEL
$51B
$97.7M 0.11%
1,817,049
+415,444
+30% +$23.7M
HSIC icon
245
Henry Schein
HSIC
$9.74B
$97.4M 0.11%
1,289,780
-276,185
-18% -$20.7M
KMI icon
246
Kinder Morgan
KMI
$73.1B
$96.3M 0.11%
5,248,817
-427,066
-8% -$7.46M
TMDX icon
247
Transmedics
TMDX
$2.5B
$96M 0.11%
1,297,719
-228,100
-15% -$18.8M
DRI icon
248
Darden Restaurants
DRI
$22.5B
$94.5M 0.11%
565,628
-28,360
-5% -$4.71M
QCOM icon
249
Qualcomm
QCOM
$176B
$94.5M 0.11%
558,443
+286,304
+105% +$44.2M
MMSI icon
250
Merit Medical Systems
MMSI
$4.43B
$94.5M 0.11%
1,247,354
-34,165
-3% -$2.64M
8 9
10
11 12

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CI
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BCIM
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VMPIC
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EIP
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PP
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Macquarie Group's Q1 2024 Portfolio in Review

As of Q1 2024, Macquarie Group held 1,971 positions worth $88.2B, up 1.9% from $86.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group withdrew a net $4.17B in Q1 2024, closing 74 positions and reducing 869 holdings. Its most notable exit was Littelfuse, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Macquarie Group opened a new position in Nextpower Inc worth $71.7M.

  • Macquarie Group's largest Q1 2024 buy was Nextpower Inc: 1,273,463 shares worth $71.7M.
  • Macquarie Group added most to ExxonMobil in Q1 2024, an estimated $314M increase.
  • Macquarie Group's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $354M.
  • Macquarie Group fully exited Littelfuse in Q1 2024, selling an estimated $122M.
  • Macquarie Group's ten largest holdings make up 15% of its $88.2B portfolio in Q1 2024.
  • Macquarie Group opened 331 new positions and closed 74 in Q1 2024.
  • Macquarie Group's portfolio value rose 1.9% quarter-over-quarter to $88.2B.

Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.