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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
TTWO icon
251
Take-Two Interactive
TTWO
$43B
$93.7M 0.11%
636,274
-455,632
-42% -$70.7M
CYBR
252
DELISTED
CyberArk
CYBR
$93.7M 0.11%
352,676
-42,150
-11% -$10.4M
GOLF icon
253
Acushnet Holdings
GOLF
$6.13B
$93.5M 0.11%
1,417,758
+6,894
+0.5% +$446K
KLAC icon
254
KLA
KLAC
$275B
$93.4M 0.11%
1,336,480
-189,920
-12% -$12.2M
GTLS
255
DELISTED
Chart Industries
GTLS
$92.8M 0.11%
563,273
-141,844
-20% -$19M
GILD icon
256
Gilead Sciences
GILD
$161B
$92.2M 0.1%
1,258,784
+5,592
+0.4% +$430K
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.88B
$91.3M 0.1%
708,325
+173,570
+32% +$21.4M
SUPN icon
258
Supernus Pharmaceuticals
SUPN
$2.68B
$91M 0.1%
2,668,996
-68,720
-3% -$2.05M
CMS icon
259
CMS Energy
CMS
$23.1B
$90.7M 0.1%
1,503,372
+30,999
+2% +$1.8M
SPG icon
260
Simon Property Group
SPG
$74.5B
$89.7M 0.1%
573,449
+52,205
+10% +$7.66M
BOX icon
261
Box
BOX
$4.02B
$88.5M 0.1%
3,125,027
-120,294
-4% -$3.23M
MTSI icon
262
MACOM Technology Solutions
MTSI
$20.4B
$87.1M 0.1%
911,175
-194,564
-18% -$17.2M
AVB icon
263
AvalonBay Communities
AVB
$27.1B
$87.1M 0.1%
469,180
-2,304
-0.5% -$414K
SKM icon
264
SK Telecom
SKM
$13.7B
$86.5M 0.1%
4,010,218
-357,125
-8% -$7.65M
FUL icon
265
H.B. Fuller
FUL
$3B
$83.9M 0.1%
1,052,602
-34,397
-3% -$2.69M
VALE icon
266
Vale
VALE
$62.9B
$83.9M 0.1%
6,884,285
-29,900
-0.4% -$404K
ABM icon
267
ABM Industries
ABM
$2.8B
$83.5M 0.09%
1,871,784
-49,576
-3% -$2.08M
FOLD
268
DELISTED
Amicus Therapeutics
FOLD
$83.3M 0.09%
7,070,733
-144,277
-2% -$1.85M
ZTS icon
269
Zoetis
ZTS
$31.6B
$82.9M 0.09%
490,069
-14,474
-3% -$2.71M
INVH icon
270
Invitation Homes
INVH
$17.7B
$82.3M 0.09%
2,309,991
-50,170
-2% -$1.7M
LNTH icon
271
Lantheus
LNTH
$6.82B
$82.2M 0.09%
1,320,958
-23,041
-2% -$1.36M
BMY icon
272
Bristol-Myers Squibb
BMY
$127B
$82M 0.09%
1,512,527
-2,678
-0.2% -$136K
LW icon
273
Lamb Weston
LW
$6.82B
$81.8M 0.09%
768,292
-151,092
-16% -$15.7M
COLB icon
274
Columbia Banking Systems
COLB
$8.81B
$81.8M 0.09%
4,226,792
-1,280,127
-23% -$26.3M
TEX icon
275
Terex
TEX
$7.98B
$81.6M 0.09%
1,267,739
-41,577
-3% -$2.44M
9 10
11
12 13

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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.