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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
MRO
601
DELISTED
Marathon Oil Corporation
MRO
$27.3M 0.03%
962,390
-59,361
-6% -$1.43M
WS icon
602
Worthington Steel
WS
$1.8B
$27.2M 0.03%
757,501
-498,684
-40% -$15.1M
GLPI icon
603
Gaming and Leisure Properties
GLPI
$12.9B
$27M 0.03%
586,308
+1,089
+0.2% +$50.1K
MANH icon
604
Manhattan Associates
MANH
$9.65B
$27M 0.03%
107,867
-3,245
-3% -$773K
DKS icon
605
Dick's Sporting Goods
DKS
$18.4B
$27M 0.03%
119,978
-8,672
-7% -$1.48M
ARDX icon
606
Ardelyx
ARDX
$1.26B
$26.9M 0.03%
+3,685,882
New +$31.5M
VMC icon
607
Vulcan Materials
VMC
$36.9B
$26.8M 0.03%
98,233
-2,495
-2% -$615K
TV icon
608
Televisa
TV
$1.49B
$26.8M 0.03%
8,367,734
-71,800
-0.9% -$218K
OSW icon
609
OneSpaWorld
OSW
$2.74B
$26.7M 0.03%
2,018,296
+338,856
+20% +$4.58M
FNF icon
610
Fidelity National Financial
FNF
$14B
$26.3M 0.03%
495,239
-19,600
-4% -$988K
BRX icon
611
Brixmor Property Group
BRX
$9.94B
$26.3M 0.03%
1,119,652
+14,302
+1% +$324K
ED icon
612
Consolidated Edison
ED
$41.2B
$26.2M 0.03%
288,883
+7,869
+3% +$706K
MDLZ icon
613
Mondelez International
MDLZ
$77.6B
$26.1M 0.03%
372,726
+81,865
+28% +$5.98M
BIIB icon
614
Biogen
BIIB
$29.8B
$26M 0.03%
120,721
-134,394
-53% -$31.5M
CHCT
615
Community Healthcare Trust
CHCT
$540M
$25.7M 0.03%
969,292
+952,726
+5,751% +$25.1M
IART icon
616
Integra LifeSciences
IART
$1.52B
$25.6M 0.03%
723,088
-166,341
-19% -$6.65M
AME icon
617
Ametek
AME
$55B
$25.5M 0.03%
139,328
-7,957
-5% -$1.37M
CB icon
618
Chubb
CB
$139B
$25.3M 0.03%
98,251
-9,126
-8% -$2.24M
PACB icon
619
Pacific Biosciences
PACB
$422M
$24.9M 0.03%
6,638,910
+1,667,406
+34% +$9.76M
TKC icon
620
Turkcell
TKC
$4.79B
$24.9M 0.03%
4,792,061
-70,068
-1% -$368K
ACM icon
621
Aecom
ACM
$9.17B
$24.8M 0.03%
252,782
-7,016
-3% -$634K
BA icon
622
Boeing
BA
$167B
$24.5M 0.03%
127,280
+73,275
+136% +$15.1M
OMCL icon
623
Omnicell
OMCL
$1.9B
$24.2M 0.03%
828,147
-65,352
-7% -$1.98M
BAP icon
624
Credicorp
BAP
$30.9B
$24.2M 0.03%
142,570
+7,569
+6% +$1.22M
DAL icon
625
Delta Air Lines
DAL
$56.9B
$24.1M 0.03%
503,334
-291,580
-37% -$12.1M
23 24
25
26 27

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.