We are live on ! Find out more
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
TSLA icon
351
Tesla
TSLA
$1.24T
$64.6M 0.07%
385,597
-75,199
-16% -$14.7M
PH icon
352
Parker-Hannifin
PH
$125B
$64.6M 0.07%
116,247
-8,353
-7% -$4.24M
FR icon
353
First Industrial Realty Trust
FR
$8.88B
$64.5M 0.07%
2,925,822
+2,482,345
+560% +$131M
ACN icon
354
Accenture
ACN
$89.9B
$64.2M 0.07%
185,255
-3,517
-2% -$1.28M
VRNT
355
DELISTED
Verint Systems
VRNT
$64.2M 0.07%
1,936,424
-28,030
-1% -$839K
WTRG icon
356
Essential Utilities
WTRG
$11.2B
$64.1M 0.07%
1,729,511
+32,508
+2% +$1.18M
DRS icon
357
Leonardo DRS
DRS
$12.8B
$63.9M 0.07%
2,894,808
-91,591
-3% -$1.9M
DRH icon
358
Diamondrock Hospitality Co
DRH
$2.63B
$63.8M 0.07%
6,638,624
-163,434
-2% -$1.53M
AZTA icon
359
Azenta
AZTA
$1.26B
$63.8M 0.07%
1,058,310
-27,870
-3% -$1.78M
PPL
360
PPL Corp
PPL
$27.3B
$63.4M 0.07%
2,302,712
-109,171
-5% -$2.91M
NEO icon
361
NeoGenomics
NEO
$1.81B
$63.3M 0.07%
4,023,509
-57,670
-1% -$890K
MBUU icon
362
Malibu Boats
MBUU
$544M
$63M 0.07%
1,455,688
-38,252
-3% -$1.75M
NTAP icon
363
NetApp
NTAP
$32.9B
$63M 0.07%
600,138
-7,214
-1% -$669K
VTI icon
364
Vanguard Total Stock Market ETF
VTI
$654B
$63M 0.07%
242,242
-17,594
-7% -$4.35M
ARM icon
365
Arm
ARM
$278B
$62.5M 0.07%
499,999
-542,404
-52% -$57.5M
HELE icon
366
Helen of Troy
HELE
$663M
$62.4M 0.07%
541,465
+46,548
+9% +$5.56M
VSH icon
367
Vishay Intertechnology
VSH
$5.86B
$62.3M 0.07%
2,748,832
-88,511
-3% -$1.97M
KNF icon
368
Knife River
KNF
$4.43B
$61.3M 0.07%
755,904
-22,443
-3% -$1.57M
ARCB icon
369
ArcBest
ARCB
$3.44B
$60.8M 0.07%
426,763
-11,092
-3% -$1.45M
DIOD icon
370
Diodes
DIOD
$4B
$60.5M 0.07%
857,947
-41,211
-5% -$2.86M
KOF icon
371
Coca-Cola Femsa
KOF
$21.6B
$60.5M 0.07%
622,144
-380
-0.1% -$36.4K
AMBA icon
372
Ambarella
AMBA
$2.99B
$60.1M 0.07%
1,183,492
-209,540
-15% -$11.4M
PJT icon
373
PJT Partners
PJT
$4.37B
$59.3M 0.07%
628,863
-117,256
-16% -$11.5M
AORT icon
374
Artivion
AORT
$1.23B
$59.2M 0.07%
2,798,104
-75,449
-3% -$1.4M
BBD icon
375
Banco Bradesco
BBD
$38.1B
$58.9M 0.07%
20,583,017
+239,400
+1% +$713K
13 14
15
16 17

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.