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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
SAN icon
401
Banco Santander
SAN
$194B
$55.3M 0.06%
11,418,434
-1,461,007
-11% -$6.1M
DGX icon
402
Quest Diagnostics
DGX
$25.1B
$55.2M 0.06%
414,889
+9,107
+2% +$1.18M
BRK.B icon
403
Berkshire Hathaway Class B
BRK.B
$1.07T
$55M 0.06%
285,130
+2,670
+0.9% +$1.05M
BSX icon
404
Boston Scientific
BSX
$65.8B
$55M 0.06%
802,616
-91,132
-10% -$5.86M
CHCO icon
405
City Holding Co
CHCO
$1.97B
$55M 0.06%
527,363
-14,169
-3% -$1.46M
PEP icon
406
PepsiCo
PEP
$186B
$54.9M 0.06%
313,482
-21,518
-6% -$3.62M
STC icon
407
Stewart Information Services
STC
$2.05B
$54.7M 0.06%
840,598
-293,393
-26% -$17.9M
WOR icon
408
Worthington Enterprises
WOR
$2.76B
$54.3M 0.06%
872,266
-70,097
-7% -$4.17M
SQM icon
409
Sociedad Química y Minera de Chile
SQM
$19.6B
$54.3M 0.06%
1,103,905
-3,400
-0.3% -$160K
CROX icon
410
Crocs
CROX
$6.69B
$54.1M 0.06%
+376,271
New +$42.9M
FIBK icon
411
First Interstate BancSystem
FIBK
$3.7B
$53.7M 0.06%
1,972,993
-1,825,471
-48% -$49.8M
ESE icon
412
ESCO Technologies
ESE
$8.49B
$53.5M 0.06%
500,190
-13,978
-3% -$1.43M
IR icon
413
Ingersoll Rand
IR
$33B
$53.4M 0.06%
563,056
-147,641
-21% -$12.6M
PBR.A icon
414
Petrobras Class A
PBR.A
$107B
$53.4M 0.06%
3,585,509
+800,000
+29% +$12.6M
PSN icon
415
Parsons
PSN
$6.28B
$53.2M 0.06%
641,871
-307,012
-32% -$22.4M
POWI icon
416
Power Integrations
POWI
$3.54B
$53.2M 0.06%
743,864
-278,612
-27% -$20.8M
ELV icon
417
Elevance Health
ELV
$81.9B
$53.2M 0.06%
102,532
-29,284
-22% -$14.6M
UCB
418
United Community Banks
UCB
$4.22B
$52.9M 0.06%
2,010,574
-50,718
-2% -$1.37M
INSW icon
419
International Seaways
INSW
$4.57B
$52.6M 0.06%
989,571
-292,136
-23% -$15.1M
ZD icon
420
Ziff Davis
ZD
$1.9B
$52.5M 0.06%
833,294
-13,877
-2% -$922K
PRGS icon
421
Progress Software
PRGS
$1.55B
$52.3M 0.06%
981,195
+175,487
+22% +$9.64M
BECN
422
DELISTED
Beacon Roofing Supply, Inc.
BECN
$52.2M 0.06%
532,660
+349,036
+190% +$30.3M
VLO icon
423
Valero Energy
VLO
$89.8B
$51.9M 0.06%
303,921
-234,494
-44% -$33.6M
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.8M 0.06%
529,088
+411,294
+349% +$40.3M
COLM icon
425
Columbia Sportswear
COLM
$3.19B
$51.7M 0.06%
636,848
-157,779
-20% -$12.5M
15 16
17
18 19

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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.