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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
CSL icon
651
Carlisle Companies
CSL
$13.8B
$21.7M 0.02%
55,526
-1,059
-2% -$359K
MSCI icon
652
MSCI
MSCI
$41.5B
$21.6M 0.02%
38,609
+3,387
+10% +$1.9M
WHD icon
653
Cactus
WHD
$3.74B
$21.5M 0.02%
429,226
-95,030
-18% -$4.21M
DSGX icon
654
Descartes Systems
DSGX
$6.09B
$21.4M 0.02%
234,078
+217,698
+1,329% +$19.1M
SCHW
655
Charles Schwab
SCHW
$181B
$21.3M 0.02%
295,029
-293,955
-50% -$19.4M
JCI icon
656
Johnson Controls International
JCI
$87.5B
$21.2M 0.02%
324,963
-30,634
-9% -$1.78M
DASH icon
657
DoorDash
DASH
$80.3B
$21.1M 0.02%
153,207
+63,247
+70% +$7.45M
OSK icon
658
Oshkosh
OSK
$9.66B
$21M 0.02%
168,710
+705
+0.4% +$78.5K
CRESY
659
Cresud
CRESY
$823M
$20.7M 0.02%
2,338,530
-2,928
-0.1% -$24.8K
GD icon
660
General Dynamics
GD
$105B
$20.7M 0.02%
99,949
+18,352
+22% +$4.91M
LNC icon
661
Lincoln National
LNC
$7.88B
$20.6M 0.02%
643,885
– –
WTW icon
662
Willis Towers Watson
WTW
$28.6B
$20.4M 0.02%
74,255
-724
-1% -$190K
CIEN icon
663
Ciena
CIEN
$53.4B
$20.2M 0.02%
407,869
-18,756
-4% -$989K
KMPR icon
664
Kemper
KMPR
$1.73B
$20.1M 0.02%
325,044
-9,278
-3% -$532K
WY icon
665
Weyerhaeuser
WY
$17.2B
$20M 0.02%
556,803
-165,625
-23% -$5.61M
TXT icon
666
Textron
TXT
$16.7B
$19.8M 0.02%
206,762
-2,615
-1% -$226K
IRS
667
IRSA Inversiones y Representaciones
IRS
$1.31B
$19.8M 0.02%
2,193,105
-4,842
-0.2% -$38.8K
IBN icon
668
ICICI Bank
IBN
$107B
$19.8M 0.02%
749,976
+27,295
+4% +$681K
SPOT icon
669
Spotify
SPOT
$102B
$19.8M 0.02%
75,052
+27,952
+59% +$6.57M
KNX icon
670
Knight Transportation
KNX
$11.5B
$19.7M 0.02%
357,910
-9,947
-3% -$561K
CTVA icon
671
Corteva
CTVA
$58.6B
$19.6M 0.02%
340,189
-16,570
-5% -$856K
AKAM icon
672
Akamai
AKAM
$16.4B
$19.6M 0.02%
180,370
-3,120
-2% -$360K
GBTG icon
673
American Express Global Business Travel
GBTG
$4.91B
$19.5M 0.02%
3,249,765
-437,785
-12% -$2.56M
KB icon
674
KB Financial Group
KB
$41.5B
$19.2M 0.02%
369,654
+59,788
+19% +$2.82M
PDD icon
675
Pinduoduo
PDD
$121B
$19.2M 0.02%
164,943
+13,065
+9% +$1.71M
25 26
27
28 29

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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
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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.