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
CMG icon
576
Chipotle Mexican Grill
CMG
$42.6B
$30.9M 0.04%
531,150
-16,750
-3% -$857K
FA icon
577
First Advantage
FA
$3.43B
$30.8M 0.03%
+1,897,633
New +$30.9M
IJH icon
578
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.7M 0.03%
506,124
+20,854
+4% +$1.18M
C icon
579
Citigroup
C
$223B
$30.6M 0.03%
484,229
-124,296
-20% -$6.92M
CNQ icon
580
Canadian Natural Resources
CNQ
$93.4B
$30.6M 0.03%
801,100
-35,966
-4% -$1.2M
OPCH icon
581
Option Care Health
OPCH
$3.42B
$30.5M 0.03%
908,630
-242,725
-21% -$7.86M
WFRD icon
582
Weatherford International
WFRD
$6.16B
$30.3M 0.03%
262,275
-20,152
-7% -$2.04M
BRFS
583
DELISTED
BRF SA
BRFS
$30.2M 0.03%
9,258,083
-80,700
-0.9% -$238K
PHM icon
584
Pultegroup
PHM
$24.9B
$30.1M 0.03%
249,622
+87,331
+54% +$9.37M
CAT icon
585
Caterpillar
CAT
$402B
$30.1M 0.03%
82,084
-8,730
-10% -$2.79M
ACHC icon
586
Acadia Healthcare
ACHC
$2.99B
$30M 0.03%
378,759
-26,850
-7% -$2.2M
OMF icon
587
OneMain Financial
OMF
$7.08B
$29.9M 0.03%
585,887
-71,196
-11% -$3.4M
INSE icon
588
Inspired Entertainment
INSE
$189M
$29.8M 0.03%
3,023,750
– –
URBN icon
589
Urban Outfitters
URBN
$6.22B
$29.7M 0.03%
+683,942
New +$28M
HQY icon
590
HealthEquity
HQY
$8.28B
$29.7M 0.03%
363,518
+19,013
+6% +$1.48M
ALLY icon
591
Ally Financial
ALLY
$13.3B
$29.6M 0.03%
729,997
-27,817
-4% -$1.02M
SASR
592
DELISTED
Sandy Spring Bancorp Inc
SASR
$29.6M 0.03%
1,276,231
-40,252
-3% -$946K
MRSH
593
Marsh
MRSH
$87.5B
$29.3M 0.03%
142,216
-74,463
-34% -$14.8M
WPP icon
594
WPP
WPP
$4.21B
$29.2M 0.03%
616,813
-17,254
-3% -$813K
SBUX icon
595
Starbucks
SBUX
$118B
$28.9M 0.03%
315,844
-1,146
-0.4% -$107K
ETN icon
596
Eaton
ETN
$155B
$28.6M 0.03%
91,477
-8,870
-9% -$2.43M
FRSH icon
597
Freshworks
FRSH
$2.99B
$28M 0.03%
1,534,930
+576,367
+60% +$11.9M
CPT icon
598
Camden Property Trust
CPT
$11.2B
$27.9M 0.03%
283,970
-641
-0.2% -$62K
SAIA icon
599
Saia
SAIA
$11.2B
$27.7M 0.03%
47,398
-39,269
-45% -$20.6M
LZ icon
600
LegalZoom.com
LZ
$1.3B
$27.5M 0.03%
2,060,193
+114,503
+6% +$1.32M
22 23
24
25 26

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.