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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
STT icon
626
State Street
STT
$50.7B
$24M 0.03%
311,007
-10,698
-3% -$793K
PYCR
627
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$23.9M 0.03%
1,229,969
-591,818
-32% -$11.8M
MGPI icon
628
MGP Ingredients
MGPI
$384M
$23.8M 0.03%
276,277
-17,833
-6% -$1.55M
NRG icon
629
NRG Energy
NRG
$28.8B
$23.7M 0.03%
350,262
-225,414
-39% -$12.6M
BRZE icon
630
Braze
BRZE
$2.65B
$23.6M 0.03%
532,492
+153,219
+40% +$8.27M
USFD icon
631
US Foods
USFD
$21.9B
$23.6M 0.03%
437,072
+17,845
+4% +$879K
RITM icon
632
Rithm Capital
RITM
$5.15B
$23.5M 0.03%
2,108,416
– –
WMT icon
633
Walmart Inc
WMT
$889B
$23.2M 0.03%
629,847
-98,640
-14% -$5.64M
CTRA
634
DELISTED
Coterra Energy
CTRA
$23.2M 0.03%
831,525
-130,916
-14% -$3.36M
IPG
635
DELISTED
Interpublic Group of Companies
IPG
$23.2M 0.03%
709,907
-88,607
-11% -$2.87M
CE icon
636
Celanese
CE
$4.87B
$23.1M 0.03%
134,612
-2,925
-2% -$445K
HTHT icon
637
Huazhu Hotels Group
HTHT
$12.9B
$23.1M 0.03%
595,859
-544,277
-48% -$18.9M
MPT
638
Medical Properties Trust
MPT
$2.86B
$23M 0.03%
4,895,608
+4,611,095
+1,621% +$17.7M
NXST icon
639
Nexstar Media Group
NXST
$5.67B
$23M 0.03%
133,275
-3,252
-2% -$546K
NTRA icon
640
Natera
NTRA
$37B
$22.9M 0.03%
250,810
-49,269
-16% -$3.71M
NEM icon
641
Newmont
NEM
$98.5B
$22.9M 0.03%
1,085,206
+452,397
+71% +$15.6M
CF icon
642
CF Industries
CF
$18.4B
$22.6M 0.03%
271,264
+31,595
+13% +$2.52M
HYG icon
643
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22.5M 0.03%
290,000
– –
FWRG icon
644
First Watch Restaurant Group
FWRG
$794M
$22.5M 0.03%
913,549
-63,069
-6% -$1.43M
BSBR icon
645
Santander
BSBR
$40.7B
$22.5M 0.03%
3,925,773
-37,500
-0.9% -$220K
ATNI icon
646
ATN International
ATNI
$364M
$22.3M 0.03%
707,265
-14,109
-2% -$492K
AEIS icon
647
Advanced Energy
AEIS
$11.7B
$22.2M 0.03%
217,940
-41,303
-16% -$4.21M
KIM icon
648
Kimco Realty
KIM
$17.8B
$22.1M 0.03%
1,128,852
+25,904
+2% +$515K
BDX icon
649
Becton Dickinson
BDX
$43.8B
$22M 0.02%
88,796
+13,127
+17% +$3.14M
ACVA icon
650
ACV Auctions
ACVA
$1.4B
$21.8M 0.02%
+1,163,682
New +$18.2M
24 25
26
27 28

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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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.