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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
RGA icon
376
Reinsurance Group of America
RGA
$15.7B
$58.4M 0.07%
302,822
-6,245
-2% -$1.09M
YELP icon
377
Yelp
YELP
$1.38B
$58.4M 0.07%
1,481,863
-509,600
-26% -$21.1M
KTB icon
378
Kontoor Brands
KTB
$4.62B
$58.2M 0.07%
965,938
+301,067
+45% +$18M
BLK icon
379
Blackrock
BLK
$164B
$58M 0.07%
85,278
-1,619
-2% -$1.3M
CLH icon
380
Clean Harbors
CLH
$16.1B
$58M 0.07%
288,065
-17,335
-6% -$3.12M
ICHR icon
381
Ichor Holdings
ICHR
$3.02B
$57.8M 0.07%
1,496,294
+195,423
+15% +$7.57M
LPLA icon
382
LPL Financial
LPLA
$26.3B
$57.6M 0.07%
218,115
+194,349
+818% +$49.1M
CVX icon
383
Chevron
CVX
$388B
$57.5M 0.07%
364,548
+19,453
+6% +$2.94M
TCN
384
DELISTED
Tricon Residential Inc.
TCN
$57.3M 0.07%
5,139,358
-1,474,184
-22% -$15.7M
AGIO icon
385
Agios Pharmaceuticals
AGIO
$2.16B
$57.3M 0.07%
1,959,657
-55,757
-3% -$1.49M
WING icon
386
Wingstop
WING
$3.68B
$57.2M 0.06%
156,052
-37,446
-19% -$11.6M
SHOP icon
387
Shopify
SHOP
$148B
$57.1M 0.06%
740,418
-2,301
-0.3% -$182K
CX icon
388
Cemex
CX
$17.4B
$57.1M 0.06%
6,339,201
+748,300
+13% +$5.99M
HOPE icon
389
Hope Bancorp
HOPE
$1.72B
$57M 0.06%
4,953,788
-152,193
-3% -$1.71M
PPBI
390
DELISTED
Pacific Premier Bancorp
PPBI
$56.9M 0.06%
2,372,526
-64,434
-3% -$1.61M
PECO icon
391
Phillips Edison & Co
PECO
$5.48B
$56.7M 0.06%
1,579,472
-40,187
-2% -$1.42M
CWK icon
392
Cushman & Wakefield Ltd
CWK
$2.98B
$56.6M 0.06%
5,409,017
+768,958
+17% +$7.78M
VCEL icon
393
Vericel Corp
VCEL
$2.3B
$56.3M 0.06%
1,082,696
-63,497
-6% -$2.78M
TGLS icon
394
Tecnoglass
TGLS
$2.01B
$56.2M 0.06%
1,079,963
-31,036
-3% -$1.43M
GFF icon
395
Griffon
GFF
$4.16B
$56M 0.06%
763,352
+259,073
+51% +$16.9M
AXSM icon
396
Axsome Therapeutics
AXSM
$12.4B
$55.9M 0.06%
700,410
+672,886
+2,445% +$56.5M
PNC icon
397
PNC Financial Services
PNC
$100B
$55.9M 0.06%
345,849
-1,638
-0.5% -$247K
SNCY
398
DELISTED
Sun Country Airlines
SNCY
$55.7M 0.06%
3,693,697
-95,684
-3% -$1.38M
HIG icon
399
Hartford Financial Services
HIG
$38.5B
$55.4M 0.06%
539,303
-53,429
-9% -$4.9M
INST
400
DELISTED
Instructure Holdings, Inc.
INST
$55.3M 0.06%
2,585,351
-265,145
-9% -$6.24M
14 15
16
17 18

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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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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.