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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
AVY icon
501
Avery Dennison
AVY
$12.3B
$39.4M 0.04%
177,860
+9,841
+6% +$2.04M
RYZ
502
Ryerson Holding Corp
RYZ
$1.6B
$39.1M 0.04%
1,167,946
-37,141
-3% -$1.22M
VKTX icon
503
Viking Therapeutics
VKTX
$4.04B
$39.1M 0.04%
476,935
+146,835
+44% +$6.53M
EIX icon
504
Edison International
EIX
$30.7B
$39.1M 0.04%
552,804
+2,769
+0.5% +$189K
VIAV icon
505
Viavi Solutions
VIAV
$9.75B
$38.7M 0.04%
4,253,022
-136,890
-3% -$1.34M
SNA icon
506
Snap-on
SNA
$20.9B
$38.5M 0.04%
129,969
+2,048
+2% +$581K
ALE
507
DELISTED
Allete
ALE
$38.4M 0.04%
644,203
-13,494
-2% -$793K
ANF icon
508
Abercrombie & Fitch
ANF
$4.17B
$38.2M 0.04%
304,717
-53,396
-15% -$6.09M
RMBS icon
509
Rambus
RMBS
$10.4B
$38.1M 0.04%
616,103
-127,645
-17% -$8.08M
NBIX icon
510
Neurocrine Biosciences
NBIX
$17.7B
$38.1M 0.04%
276,010
-52,119
-16% -$7.12M
RTX icon
511
RTX Corp
RTX
$287B
$38.1M 0.04%
390,250
-3,926,815
-91% -$354M
KEY icon
512
KeyCorp
KEY
$24.3B
$37.6M 0.04%
2,378,570
-41,816
-2% -$604K
EVH icon
513
Evolent Health
EVH
$475M
$37.6M 0.04%
1,145,440
-23,206
-2% -$741K
SYY icon
514
Sysco
SYY
$39.7B
$37.3M 0.04%
459,185
-25,984
-5% -$2.05M
SHEL icon
515
Shell
SHEL
$245B
$37.2M 0.04%
555,336
-70,464
-11% -$4.52M
FRT icon
516
Federal Realty Investment Trust
FRT
$10.9B
$37M 0.04%
365,513
-6,130
-2% -$620K
NVS icon
517
Novartis
NVS
$295B
$36.9M 0.04%
381,786
-52,289
-12% -$5.36M
AJG icon
518
Arthur J. Gallagher & Co
AJG
$63.7B
$36.6M 0.04%
146,405
-37,272
-20% -$8.96M
SE icon
519
Sea Limited
SE
$61.2B
$36.6M 0.04%
681,072
-1,352,919
-67% -$62.2M
EVR icon
520
Evercore
EVR
$13.1B
$36.4M 0.04%
189,097
-9,348
-5% -$1.69M
TNL icon
521
Travel + Leisure Co
TNL
$4.54B
$36.3M 0.04%
741,917
-75,075
-9% -$3.21M
AHRT
522
AH Realty Trust
AHRT
$534M
$36.3M 0.04%
3,489,491
-157,250
-4% -$1.78M
SOHU
523
Sohu.com
SOHU
$336M
$36.2M 0.04%
3,424,640
-4,400
-0.1% -$42.8K
SMCI icon
524
Super Micro Computer
SMCI
$19.5B
$36.2M 0.04%
358,240
-421,270
-54% -$30.9M
CRBG icon
525
Corebridge Financial
CRBG
$14.1B
$35.9M 0.04%
+1,251,153
New +$30.9M
19 20
21
22 23

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CI
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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
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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.