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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
BWXT icon
676
BWX Technologies
BWXT
$16.2B
$19.1M 0.02%
186,509
-5,019
-3% -$449K
AHR icon
677
American Healthcare REIT
AHR
$11.1B
$19.1M 0.02%
+1,302,067
New +$17.9M
OC icon
678
Owens Corning
OC
$11.6B
$19.1M 0.02%
114,443
-7,778
-6% -$1.19M
OABI icon
679
OmniAb
OABI
$294M
$18.8M 0.02%
3,474,134
-94,096
-3% -$542K
CYRX icon
680
CryoPort
CYRX
$764M
$18.8M 0.02%
1,063,484
-51,322
-5% -$813K
DBRG icon
681
DigitalBridge
DBRG
$2.93B
$18.7M 0.02%
979,233
+447,255
+84% +$8.41M
IVZ icon
682
Invesco
IVZ
$13.3B
$18.3M 0.02%
1,104,286
+1,099,986
+25,581% +$17.8M
AWK icon
683
American Water Works
AWK
$26.3B
$18.3M 0.02%
149,622
+2,187
+1% +$269K
VTRS icon
684
Viatris
VTRS
$20.5B
$18.2M 0.02%
1,528,223
+6
+0% +$72
PXD
685
DELISTED
Pioneer Natural Resource Co.
PXD
$18.1M 0.02%
68,873
-1,870
-3% -$438K
NSC icon
686
Norfolk Southern
NSC
$77.1B
$18.1M 0.02%
70,886
-3,206
-4% -$793K
WM icon
687
Waste Management
WM
$95.5B
$18.1M 0.02%
84,770
-98,146
-54% -$19.3M
AMG icon
688
Affiliated Managers Group
AMG
$9.61B
$18M 0.02%
107,446
-2,370
-2% -$368K
FANG icon
689
Diamondback Energy
FANG
$55.1B
$18M 0.02%
90,771
-1,418
-2% -$241K
TME icon
690
Tencent Music
TME
$15.3B
$17.8M 0.02%
1,588,303
-18,602
-1% -$183K
DOC icon
691
Healthpeak Properties
DOC
$15.5B
$17.8M 0.02%
947,286
-1,064,255
-53% -$19.3M
ETR icon
692
Entergy
ETR
$53.1B
$17.7M 0.02%
340,132
+9,708
+3% +$492K
EME icon
693
Emcor
EME
$33B
$17.6M 0.02%
50,219
+3,270
+7% +$878K
INTC icon
694
Intel
INTC
$462B
$17.5M 0.02%
396,185
-8,292
-2% -$369K
FICO icon
695
Fair Isaac
FICO
$29.7B
$17.4M 0.02%
13,922
-2,243
-14% -$2.81M
STER
696
DELISTED
Sterling Check Corp. Common Stock
STER
$17.3M 0.02%
+1,077,954
New +$15.4M
FCX icon
697
Freeport-McMoran
FCX
$90.2B
$17.2M 0.02%
368,940
-107,325
-23% -$4.33M
STE icon
698
Steris
STE
$21.3B
$17.1M 0.02%
75,996
-1,032
-1% -$233K
APD icon
699
Air Products & Chemicals
APD
$65.2B
$16.9M 0.02%
69,711
+13,462
+24% +$3.3M
APA icon
700
APA Corp
APA
$12.3B
$16.8M 0.02%
489,343
-8,300
-2% -$263K
26 27
28
29 30

Similar funds

AIMCA
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CI
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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
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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.