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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
PKG icon
526
Packaging Corp of America
PKG
$22.7B
$35.9M 0.04%
193,456
-8,633
-4% -$1.5M
ARES icon
527
Ares Management
ARES
$28.5B
$35.9M 0.04%
270,191
-11,146
-4% -$1.42M
HMC icon
528
Honda
HMC
$36.5B
$35.8M 0.04%
962,091
-352,833
-27% -$12.1M
FAF icon
529
First American
FAF
$7.67B
$35.7M 0.04%
585,485
+66,153
+13% +$3.91M
SWK icon
530
Stanley Black & Decker
SWK
$14.2B
$35.7M 0.04%
364,509
-17,749
-5% -$1.64M
WFC icon
531
Wells Fargo
WFC
$261B
$35.7M 0.04%
615,722
-29,192
-5% -$1.53M
TVTX icon
532
Travere Therapeutics
TVTX
$5.33B
$35.6M 0.04%
4,613,059
-133,717
-3% -$1.13M
MO icon
533
Altria Group
MO
$122B
$35.5M 0.04%
814,626
-22,341
-3% -$926K
GRMN
534
Garmin
GRMN
$46.9B
$35.5M 0.04%
238,180
-30,391
-11% -$4.01M
LHX icon
535
L3Harris
LHX
$55.9B
$35.4M 0.04%
166,350
+3,413
+2% +$717K
WMB icon
536
Williams Companies
WMB
$90.5B
$35.3M 0.04%
906,745
-40,591
-4% -$1.44M
SITE icon
537
SiteOne Landscape Supply
SITE
$4.43B
$35.1M 0.04%
201,120
-70,261
-26% -$11.6M
ALG icon
538
Alamo Group
ALG
$2.01B
$35.1M 0.04%
+153,526
New +$32.1M
CHUY
539
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$35M 0.04%
1,037,203
-29,185
-3% -$997K
RPM icon
540
RPM International
RPM
$13.7B
$35M 0.04%
294,047
-3,656
-1% -$407K
WSO icon
541
Watsco Inc
WSO
$14.9B
$34.7M 0.04%
80,375
+2,589
+3% +$1.04M
SNY icon
542
Sanofi
SNY
$104B
$34.7M 0.04%
713,078
-78,692
-10% -$3.84M
NVT icon
543
nVent Electric
NVT
$24.5B
$34.6M 0.04%
459,191
-87,666
-16% -$5.63M
DAN icon
544
Dana Inc
DAN
$2.91B
$34.6M 0.04%
2,724,933
-71,908
-3% -$932K
AVAV icon
545
AeroVironment
AVAV
$7.57B
$34.3M 0.04%
224,093
+80,726
+56% +$10.8M
SON icon
546
Sonoco
SON
$5.76B
$34.3M 0.04%
592,272
+7,996
+1% +$456K
CNX icon
547
CNX Resources
CNX
$4.85B
$34.2M 0.04%
1,442,415
-41,592
-3% -$863K
RJF icon
548
Raymond James Financial
RJF
$32.5B
$34.2M 0.04%
269,764
-1,279
-0.5% -$149K
EOG icon
549
EOG Resources
EOG
$78B
$34.1M 0.04%
266,485
-14,697
-5% -$1.72M
BFH icon
550
Bread Financial
BFH
$4.21B
$33.9M 0.04%
911,523
-208,077
-19% -$7.38M
20 21
22
23 24

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.