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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
SWN
276
DELISTED
Southwestern Energy Company
SWN
$81.6M 0.09%
10,769,477
-465,930
-4% -$3.16M
NKE icon
277
Nike
NKE
$61.9B
$81.3M 0.09%
864,924
-370,448
-30% -$37.7M
THG icon
278
Hanover Insurance
THG
$7.63B
$81.1M 0.09%
595,769
-19,743
-3% -$2.56M
EL icon
279
Estee Lauder
EL
$29B
$81.1M 0.09%
526,042
+73,447
+16% +$10.4M
JD icon
280
JD.com
JD
$40.8B
$81.1M 0.09%
2,959,862
-935,906
-24% -$22.9M
EAT icon
281
Brinker International
EAT
$8.02B
$80.9M 0.09%
1,628,745
-46,096
-3% -$2.04M
ABBV icon
282
AbbVie
ABBV
$458B
$80.8M 0.09%
443,925
-71,668
-14% -$12.4M
ON icon
283
ON Semiconductor
ON
$33.8B
$79.4M 0.09%
1,079,987
-607,656
-36% -$46.5M
SSB icon
284
SouthState Bank Corp
SSB
$10.3B
$79.4M 0.09%
933,586
-26,449
-3% -$2.18M
LNG icon
285
Cheniere Energy
LNG
$56.5B
$79M 0.09%
489,879
-35,808
-7% -$5.76M
AMGN icon
286
Amgen
AMGN
$203B
$78.9M 0.09%
277,376
-24,853
-8% -$7.27M
OKE icon
287
Oneok
OKE
$58.7B
$78.2M 0.09%
976,016
-22,546
-2% -$1.65M
BDC icon
288
Belden
BDC
$4B
$78M 0.09%
842,338
-231,646
-22% -$18.9M
WSFS icon
289
WSFS Financial
WSFS
$4.1B
$77.8M 0.09%
1,724,489
-45,871
-3% -$2M
VRSK icon
290
Verisk Analytics
VRSK
$26.4B
$77.8M 0.09%
329,884
-7,785
-2% -$1.87M
CRUS icon
291
Cirrus Logic
CRUS
$6.74B
$77.5M 0.09%
837,222
-38,931
-4% -$3.36M
CCK icon
292
Crown Holdings
CCK
$12.8B
$77.4M 0.09%
1,176,226
+323,903
+38% +$26.5M
NWE icon
293
NorthWestern Energy
NWE
$4.48B
$77.1M 0.09%
1,514,000
-19,475
-1% -$950K
SNPS icon
294
Synopsys
SNPS
$71.5B
$76.7M 0.09%
134,197
-3,754
-3% -$2.07M
TKR icon
295
Timken Company
TKR
$9.82B
$76.3M 0.09%
872,935
-41,879
-5% -$3.45M
UNP icon
296
Union Pacific
UNP
$183B
$76M 0.09%
309,569
-87,836
-22% -$21.6M
TMO icon
297
Thermo Fisher Scientific
TMO
$211B
$75.9M 0.09%
130,631
-3,469
-3% -$1.95M
SR icon
298
Spire
SR
$4.92B
$75.9M 0.09%
1,236,589
-30,319
-2% -$1.81M
SO icon
299
Southern Company
SO
$110B
$75.8M 0.09%
1,056,475
+5,652
+0.5% +$390K
OGE icon
300
OGE Energy
OGE
$10.3B
$75.7M 0.09%
2,212,436
-64,004
-3% -$2.15M
10 11
12
13 14

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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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ASRS
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CM
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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.