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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
ROAD icon
326
Construction Partners
ROAD
$5.84B
$70.3M 0.08%
1,252,661
+258,470
+26% +$12.2M
SUI icon
327
Sun Communities
SUI
$15B
$70.2M 0.08%
545,750
-6
-0% -$779
SYF icon
328
Synchrony
SYF
$23.7B
$70M 0.08%
1,623,288
-81,047
-5% -$3.23M
NMIH icon
329
NMI Holdings
NMIH
$3.25B
$69.9M 0.08%
2,160,142
-57,837
-3% -$1.75M
TRNO icon
330
Terreno Realty
TRNO
$7.68B
$69.8M 0.08%
1,051,852
+915,911
+674% +$57.5M
PWR icon
331
Quanta Services
PWR
$93.9B
$69.6M 0.08%
267,991
-18,903
-7% -$4.18M
UNF icon
332
Unifirst Corp
UNF
$5.32B
$69.3M 0.08%
399,593
-12,088
-3% -$2.05M
PM icon
333
Philip Morris
PM
$301B
$69.2M 0.08%
784,592
-6,293
-0.8% -$580K
AMH icon
334
American Homes 4 Rent
AMH
$12B
$69M 0.08%
1,875,905
-13,662
-0.7% -$488K
TTMI icon
335
TTM Technologies
TTMI
$13.6B
$68.8M 0.08%
4,395,369
-659,384
-13% -$9.79M
ITUB icon
336
Itaú Unibanco
ITUB
$91.3B
$68.4M 0.08%
11,178,950
-82,029
-0.7% -$494K
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$68.2M 0.08%
591,879
-36,253
-6% -$3.98M
EPRT icon
338
Essential Properties Realty Trust
EPRT
$6.99B
$68.1M 0.08%
2,553,492
+2,391,902
+1,480% +$60M
ANET icon
339
Arista Networks
ANET
$219B
$68M 0.08%
937,612
+32,848
+4% +$2.22M
PFGC icon
340
Performance Food Group
PFGC
$17.5B
$67.9M 0.08%
909,105
-45,073
-5% -$3.32M
AVNT icon
341
Avient
AVNT
$3.45B
$67.3M 0.08%
1,551,456
+47,459
+3% +$1.85M
CNMD icon
342
CONMED
CNMD
$1.29B
$66.4M 0.08%
829,061
+83,674
+11% +$7.46M
BIDU icon
343
Baidu
BIDU
$35.8B
$66.2M 0.08%
628,473
-5,370
-0.8% -$572K
CNO icon
344
CNO Financial Group
CNO
$4.97B
$66.1M 0.08%
2,405,028
-64,440
-3% -$1.74M
KWR icon
345
Quaker Houghton
KWR
$2.63B
$66M 0.07%
321,566
-8,640
-3% -$1.71M
FCPT icon
346
Four Corners Property Trust
FCPT
$2.86B
$65.7M 0.07%
2,685,000
-131,573
-5% -$3.17M
BVN icon
347
Compañía de Minas Buenaventura
BVN
$7.85B
$65.7M 0.07%
4,136,982
-322,885
-7% -$5.03M
ADNT icon
348
Adient
ADNT
$1.6B
$65.5M 0.07%
1,991,046
-62,279
-3% -$2.12M
ENLC
349
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$65.4M 0.07%
4,796,450
+547,486
+13% +$6.79M
SMTC icon
350
Semtech
SMTC
$11.7B
$64.8M 0.07%
2,356,581
-34,850
-1% -$744K
12 13
14
15 16

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EIP
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PP
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ASRS
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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.