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
ELS icon
451
Equity Lifestyle Properties
ELS
$12.8B
$46.1M 0.05%
715,504
-79,477
-10% -$5.33M
MAR icon
452
Marriott International
MAR
$98.7B
$46M 0.05%
182,222
-8,984
-5% -$2.18M
PDCO
453
DELISTED
Patterson Companies, Inc.
PDCO
$45.9M 0.05%
1,660,417
-51,813
-3% -$1.48M
MXL icon
454
MaxLinear
MXL
$6.49B
$45.8M 0.05%
2,452,956
-27,779
-1% -$555K
ICLR icon
455
Icon
ICLR
$12.8B
$45.8M 0.05%
136,212
+104,571
+330% +$30.8M
PYPL icon
456
PayPal
PYPL
$49.5B
$45.6M 0.05%
681,895
-231,828
-25% -$14.2M
PCRX icon
457
Pacira BioSciences
PCRX
$1.02B
$45.6M 0.05%
1,561,039
+176,876
+13% +$5.43M
TGT icon
458
Target
TGT
$62.1B
$45M 0.05%
254,125
-6,604
-3% -$1M
LZB icon
459
La-Z-Boy
LZB
$1.59B
$44.7M 0.05%
1,188,600
-31,740
-3% -$1.16M
GMED icon
460
Globus Medical
GMED
$10.4B
$44.6M 0.05%
831,946
+40,459
+5% +$2.18M
CBZ icon
461
CBIZ
CBZ
$2.29B
$44.6M 0.05%
568,045
-400,385
-41% -$27.8M
PAYX icon
462
Paychex
PAYX
$40.4B
$44.6M 0.05%
363,801
+22,228
+7% +$2.7M
TSCO icon
463
Tractor Supply
TSCO
$16.3B
$44.3M 0.05%
845,470
-176,655
-17% -$8.44M
BAC icon
464
Bank of America
BAC
$435B
$43.8M 0.05%
1,339,792
-260,806
-16% -$8.95M
GSK icon
465
GSK
GSK
$103B
$43.8M 0.05%
1,022,071
-108,328
-10% -$4.47M
NTCT icon
466
NETSCOUT
NTCT
$2.86B
$43.7M 0.05%
2,003,122
-61,972
-3% -$1.34M
D icon
467
Dominion Energy
D
$62.5B
$43.6M 0.05%
886,444
-33,157
-4% -$1.55M
NOW icon
468
ServiceNow
NOW
$102B
$43.5M 0.05%
285,140
-16,490
-5% -$2.5M
FBNC icon
469
First Bancorp
FBNC
$2.6B
$43.4M 0.05%
1,202,558
-31,477
-3% -$1.1M
CELH icon
470
Celsius Holdings
CELH
$6.93B
$43.4M 0.05%
523,324
-300,809
-37% -$20.6M
KMB icon
471
Kimberly-Clark
KMB
$36.4B
$43.3M 0.05%
338,718
-345,971
-51% -$42.5M
FLO icon
472
Flowers Foods
FLO
$1.64B
$43M 0.05%
1,810,685
+117,208
+7% +$2.67M
ATRC icon
473
AtriCure
ATRC
$1.77B
$43M 0.05%
1,413,225
-36,501
-3% -$1.22M
PPG icon
474
PPG Industries
PPG
$25.9B
$42.9M 0.05%
296,344
+12,719
+4% +$1.81M
AMX icon
475
America Movil
AMX
$78.1B
$42.8M 0.05%
2,292,271
+7,300
+0.3% +$134K
17 18
19
20 21

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.