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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
SCI icon
551
Service Corp International
SCI
$11.4B
$33.6M 0.04%
452,905
-19,096
-4% -$1.35M
PATK icon
552
Patrick Industries
PATK
$2.8B
$33.6M 0.04%
+421,833
New +$30.3M
VIV icon
553
Telefônica Brasil
VIV
$22.4B
$33.4M 0.04%
3,314,780
-15,600
-0.5% -$164K
LNW
554
DELISTED
Light & Wonder
LNW
$33.4M 0.04%
338,850
-30,632
-8% -$2.77M
AZN icon
555
AstraZeneca
AZN
$263B
$33.3M 0.04%
245,995
-5,980
-2% -$792K
EFSC icon
556
Enterprise Financial Services Corp
EFSC
$2.41B
$33.3M 0.04%
821,588
-20,172
-2% -$826K
EXAS
557
DELISTED
Exact Sciences
EXAS
$33.3M 0.04%
481,747
+225,603
+88% +$14.3M
BNY
558
Bank of New York Mellon
BNY
$108B
$33.2M 0.04%
576,896
-172,725
-23% -$9.51M
FOXF icon
559
Fox Factory Holding Corp
FOXF
$776M
$32.8M 0.04%
629,357
-4,680
-0.7% -$276K
TIMB icon
560
TIM SA
TIMB
$10.2B
$32.7M 0.04%
1,839,502
-6,100
-0.3% -$111K
RHP icon
561
Ryman Hospitality Properties
RHP
$8.4B
$32.7M 0.04%
282,412
-11,618
-4% -$1.33M
NI icon
562
NiSource
NI
$22.4B
$32.6M 0.04%
1,179,987
+12,894
+1% +$339K
PHG icon
563
Philips
PHG
$25.4B
$32.6M 0.04%
1,823,896
-232,415
-11% -$4.45M
PTC icon
564
PTC
PTC
$13.7B
$32.5M 0.04%
172,018
-6,048
-3% -$1.09M
PCG icon
565
PG&E
PCG
$47.8B
$32.5M 0.04%
1,936,990
+38,212
+2% +$640K
AVTR icon
566
Avantor
AVTR
$7.81B
$32.2M 0.04%
1,261,059
+731,859
+138% +$17.4M
IBP icon
567
Installed Building Products
IBP
$6.13B
$32.2M 0.04%
124,585
+8,043
+7% +$1.72M
TOL icon
568
Toll Brothers
TOL
$14B
$32M 0.04%
247,059
-30,035
-11% -$3.27M
EDU icon
569
New Oriental
EDU
$7.84B
$31.9M 0.04%
367,697
-278,476
-43% -$23.6M
ZBH icon
570
Zimmer Biomet
ZBH
$17.7B
$31.8M 0.04%
241,201
-240
-0.1% -$30K
CWAN
571
DELISTED
Clearwater Analytics
CWAN
$31.6M 0.04%
1,792,291
+496,392
+38% +$9.22M
SAH icon
572
Sonic Automotive
SAH
$3.15B
$31.5M 0.04%
553,215
-19,804
-3% -$1.05M
WU icon
573
Western Union
WU
$2.57B
$31.5M 0.04%
2,252,490
-3,098
-0.1% -$39.9K
TAK icon
574
Takeda Pharmaceutical
TAK
$55.1B
$31.2M 0.04%
2,246,749
-199,193
-8% -$2.9M
WEC icon
575
WEC Energy
WEC
$37.7B
$31.1M 0.04%
378,410
-395
-0.1% -$31.8K
21 22
23
24 25

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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.