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
DUK icon
26
Duke Energy
DUK
$97.5B
$411M 0.47%
4,249,414
-100,294
-2% -$9.51M
DIS icon
27
Walt Disney
DIS
$170B
$405M 0.46%
3,307,863
-138,840
-4% -$14.5M
DHR icon
28
Danaher
DHR
$144B
$404M 0.46%
1,618,508
-2,970
-0.2% -$725K
HON icon
29
Honeywell
HON
$71.3B
$400M 0.45%
2,069,892
-100,571
-5% -$18.9M
TSM icon
30
TSMC
TSM
$2.07T
$398M 0.45%
2,925,889
+2,433,173
+494% +$302M
VZ icon
31
Verizon
VZ
$182B
$398M 0.45%
9,483,511
-352,898
-4% -$14.2M
TRV icon
32
Travelers Companies
TRV
$78.5B
$387M 0.44%
1,706,525
+35,898
+2% +$7.67M
AIG icon
33
American International
AIG
$42.7B
$385M 0.44%
4,929,676
-921,721
-16% -$65.8M
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$384M 0.44%
2,426,231
-136,971
-5% -$21.8M
VRSN icon
35
VeriSign
VRSN
$25.3B
$375M 0.43%
1,978,813
-89,425
-4% -$17.6M
DD icon
36
DuPont de Nemours
DD
$18.3B
$373M 0.42%
3,872,404
-46,905
-1% -$4.17M
TFC icon
37
Truist Financial
TFC
$65.4B
$371M 0.42%
9,515,093
-379,298
-4% -$13.9M
ORCL icon
38
Oracle
ORCL
$364B
$364M 0.41%
2,900,293
-444,753
-13% -$50.9M
EQR icon
39
Equity Residential
EQR
$25.9B
$364M 0.41%
5,772,236
-187,210
-3% -$11.4M
NOC icon
40
Northrop Grumman
NOC
$74.1B
$353M 0.4%
737,554
-46,486
-6% -$21.4M
FIS icon
41
Fidelity National Information Services
FIS
$21.7B
$347M 0.39%
4,679,336
-332,363
-7% -$21.6M
CTSH icon
42
Cognizant
CTSH
$21.2B
$341M 0.39%
5,252,840
+118,464
+2% +$9.05M
ICE icon
43
Intercontinental Exchange
ICE
$79B
$341M 0.39%
2,478,661
-82,569
-3% -$11M
USB icon
44
US Bancorp
USB
$98.4B
$338M 0.38%
7,693,307
-393,590
-5% -$16.6M
LRCX icon
45
Lam Research
LRCX
$392B
$337M 0.38%
3,464,020
+36,720
+1% +$3.23M
DOV icon
46
Dover
DOV
$28.8B
$335M 0.38%
1,890,268
-173,316
-8% -$27.9M
BAX icon
47
Baxter International
BAX
$11.7B
$332M 0.38%
7,760,721
-543,566
-7% -$22.1M
MU icon
48
Micron Technology
MU
$959B
$331M 0.38%
2,808,542
+231,910
+9% +$21M
DG icon
49
Dollar General
DG
$27.7B
$327M 0.37%
2,095,297
-280,493
-12% -$39.9M
GPC icon
50
Genuine Parts
GPC
$17.2B
$322M 0.37%
2,085,289
+2,064,087
+9,735% +$301M
1
2
3 4 5

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.