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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
MET icon
426
MetLife
MET
$61B
$51.5M 0.06%
695,389
-187,230
-21% -$13.1M
WSBC icon
427
WesBanco
WSBC
$3.95B
$51.2M 0.06%
1,717,098
-45,357
-3% -$1.32M
INDB icon
428
Independent Bank
INDB
$4.05B
$51.1M 0.06%
982,720
+127,020
+15% +$7.02M
IBTX
429
DELISTED
Independent Bank Group, Inc.
IBTX
$51.1M 0.06%
1,119,679
+374,432
+50% +$17.5M
PGNY icon
430
Progyny
PGNY
$2.44B
$50.8M 0.06%
1,332,874
-148,714
-10% -$5.62M
BP icon
431
BP
BP
$113B
$50.7M 0.06%
1,345,436
-477,314
-26% -$17.1M
ELF icon
432
e.l.f. Beauty
ELF
$4.56B
$50.6M 0.06%
258,216
+8,363
+3% +$1.49M
WAFD icon
433
WaFd
WAFD
$2.72B
$50.5M 0.06%
1,739,878
-54,546
-3% -$1.57M
MHO icon
434
M/I Homes
MHO
$3.83B
$50M 0.06%
366,601
-11,745
-3% -$1.49M
TCOM icon
435
Trip.com Group
TCOM
$27.5B
$49.8M 0.06%
1,135,145
-7,543
-0.7% -$306K
ASH icon
436
Ashland
ASH
$3.04B
$49.8M 0.06%
510,936
-29,100
-5% -$2.61M
RRR icon
437
Red Rock Resorts
RRR
$3.74B
$48.9M 0.06%
817,904
-55,755
-6% -$3.09M
ATI icon
438
ATI
ATI
$27B
$48.8M 0.06%
953,604
-66,192
-6% -$2.99M
COR icon
439
Cencora
COR
$60.3B
$48.7M 0.06%
200,500
-8,452
-4% -$1.94M
EXE
440
Expand Energy Corp
EXE
$21.9B
$48.6M 0.06%
551,159
-78,814
-13% -$6.33M
CMA
441
DELISTED
Comerica
CMA
$48.3M 0.05%
878,293
-25,504
-3% -$1.33M
NTB icon
442
Bank of N.T. Butterfield & Son
NTB
$2.42B
$48.3M 0.05%
1,508,761
-49,970
-3% -$1.52M
TRU icon
443
TransUnion
TRU
$14.8B
$48.2M 0.05%
603,888
-185,220
-23% -$13.6M
PII icon
444
Polaris
PII
$4.15B
$48.2M 0.05%
481,074
+9,132
+2% +$839K
GM icon
445
General Motors
GM
$74.7B
$47.7M 0.05%
1,050,898
-10,389
-1% -$403K
PEG icon
446
Public Service Enterprise Group
PEG
$39.8B
$46.8M 0.05%
701,058
-6,792
-1% -$416K
RS icon
447
Reliance Steel & Aluminium
RS
$20.8B
$46.6M 0.05%
139,464
-7,231
-5% -$2.2M
EHC icon
448
Encompass Health
EHC
$11.2B
$46.6M 0.05%
564,153
+337,870
+149% +$24.7M
HIBB
449
DELISTED
Hibbett, Inc. Common Stock
HIBB
$46.2M 0.05%
601,989
-17,074
-3% -$1.22M
BLDR icon
450
Builders FirstSource
BLDR
$7.84B
$46.2M 0.05%
221,306
-17,003
-7% -$3.14M
16 17
18
19 20

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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
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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.