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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
APLE icon
301
Apple Hospitality REIT
APLE
$3.96B
$75.7M 0.09%
4,621,858
-282,553
-6% -$4.62M
LGND icon
302
Ligand Pharmaceuticals
LGND
$6.02B
$75.5M 0.09%
1,033,181
+45,827
+5% +$3.38M
GPI icon
303
Group 1 Automotive
GPI
$3.94B
$75.5M 0.09%
258,298
-38,780
-13% -$10.6M
EYE icon
304
National Vision
EYE
$1.6B
$75.1M 0.09%
3,387,450
+34,264
+1% +$722K
MPC icon
305
Marathon Petroleum
MPC
$90.3B
$74.9M 0.09%
371,845
-16,495
-4% -$2.82M
IMAX icon
306
IMAX
IMAX
$2.38B
$74.9M 0.08%
4,629,653
-168,221
-4% -$2.56M
ES icon
307
Eversource Energy
ES
$28.2B
$74.8M 0.08%
1,251,638
+30,726
+3% +$1.77M
KALU icon
308
Kaiser Aluminum
KALU
$2.67B
$74.8M 0.08%
836,686
-21,993
-3% -$1.54M
MUR icon
309
Murphy Oil
MUR
$5.58B
$74.6M 0.08%
1,632,302
-50,139
-3% -$2.02M
OTIS icon
310
Otis Worldwide
OTIS
$27.4B
$74.4M 0.08%
749,539
-178,458
-19% -$16.5M
REGN icon
311
Regeneron Pharmaceuticals
REGN
$68.8B
$74M 0.08%
76,848
-1,890
-2% -$1.8M
T icon
312
AT&T
T
$165B
$73.7M 0.08%
4,188,999
+1,502,627
+56% +$25.7M
ONTO icon
313
Onto Innovation
ONTO
$13.6B
$73.4M 0.08%
405,414
+85,685
+27% +$14.5M
SNX icon
314
TD Synnex
SNX
$19.4B
$72.9M 0.08%
644,664
-19,404
-3% -$2.02M
RPD icon
315
Rapid7
RPD
$634M
$72.4M 0.08%
1,475,784
+8,768
+0.6% +$481K
MCK icon
316
McKesson
MCK
$98.5B
$72.2M 0.08%
134,594
+40,101
+42% +$20.4M
PBF icon
317
PBF Energy
PBF
$7.29B
$71.7M 0.08%
1,246,121
-488,032
-28% -$23.9M
NXT icon
318
Nextpower Inc
NXT
$15.2B
$71.7M 0.08%
+1,273,463
New +$67.7M
CSX icon
319
CSX Corp
CSX
$98.6B
$71.6M 0.08%
1,930,955
-88,370
-4% -$3.22M
FIVE icon
320
Five Below
FIVE
$11.2B
$71.5M 0.08%
394,051
+263,278
+201% +$50.7M
HUBG icon
321
HUB Group
HUBG
$3.01B
$71.3M 0.08%
1,649,824
-45,010
-3% -$1.97M
SWX icon
322
Southwest Gas
SWX
$6.74B
$71.2M 0.08%
935,857
-28,924
-3% -$1.87M
CADE
323
DELISTED
Cadence Bank
CADE
$71M 0.08%
2,448,545
-78,819
-3% -$2.19M
CMCO icon
324
Columbus McKinnon
CMCO
$465M
$70.5M 0.08%
1,579,196
-43,026
-3% -$1.74M
NHI icon
325
National Health Investors
NHI
$3.9B
$70.4M 0.08%
1,121,200
-34,957
-3% -$1.97M
11 12
13
14 15

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.