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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
GL icon
701
Globe Life
GL
$13.5B
$16.7M 0.02%
143,245
-3,236
-2% -$396K
MEDP icon
702
Medpace
MEDP
$16.5B
$16.6M 0.02%
41,184
+11
+0% +$3.87K
EEMA icon
703
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$16.6M 0.02%
243,538
-4,482
-2% -$293K
VCSH icon
704
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.6M 0.02%
214,256
+45,135
+27% +$3.48M
VTMX icon
705
Vesta Real Estate
VTMX
$3.18B
$16.4M 0.02%
418,793
-122,470
-23% -$4.57M
JLL icon
706
Jones Lang LaSalle
JLL
$15.5B
$16.4M 0.02%
83,988
+6,725
+9% +$1.22M
DECK icon
707
Deckers Outdoor
DECK
$13.6B
$16.3M 0.02%
104,070
-1,284
-1% -$178K
UBER icon
708
Uber
UBER
$139B
$16.3M 0.02%
211,811
-39,491
-16% -$2.83M
NDAQ icon
709
Nasdaq
NDAQ
$52.5B
$16.3M 0.02%
257,755
-5,105
-2% -$295K
NTR icon
710
Nutrien
NTR
$32.4B
$16.2M 0.02%
299,089
+1,994
+0.7% +$104K
SBAC icon
711
SBA Communications
SBAC
$18.3B
$16.2M 0.02%
74,922
+2,101
+3% +$467K
MSC
712
Studio City International Holdings
MSC
$337M
$16.1M 0.02%
2,324,989
-5,498
-0.2% -$37.4K
DT icon
713
Dynatrace
DT
$12.7B
$16M 0.02%
345,508
-77,695
-18% -$4.05M
K
714
DELISTED
Kellanova
K
$16M 0.02%
279,908
-3,455
-1% -$190K
LIN icon
715
Linde
LIN
$234B
$15.9M 0.02%
34,260
+623
+2% +$270K
FE icon
716
FirstEnergy
FE
$28.5B
$15.8M 0.02%
409,967
+17,697
+5% +$662K
MDT icon
717
Medtronic
MDT
$108B
$15.8M 0.02%
181,591
-34,092
-16% -$2.91M
MDGL icon
718
Madrigal Pharmaceuticals
MDGL
$12.7B
$15.7M 0.02%
58,957
+30,457
+107% +$7.18M
ILMN icon
719
Illumina
ILMN
$28.7B
$15.7M 0.02%
487,243
+373,432
+328% +$50.1M
NXPI icon
720
NXP Semiconductors
NXPI
$67.6B
$15.7M 0.02%
63,319
-363
-0.6% -$83.8K
KVUE icon
721
Kenvue
KVUE
$37.4B
$15.7M 0.02%
730,873
-80,340
-10% -$1.63M
XPO icon
722
XPO
XPO
$24.4B
$15.7M 0.02%
128,312
+9,121
+8% +$976K
AIRC
723
DELISTED
Apartment Income REIT Corp.
AIRC
$15.6M 0.02%
481,699
-8,957
-2% -$291K
TRGP icon
724
Targa Resources
TRGP
$57.4B
$15.5M 0.02%
138,449
-8,851
-6% -$835K
ESS icon
725
Essex Property Trust
ESS
$18.7B
$15.5M 0.02%
63,152
-11,092
-15% -$2.64M
27 28
29
30 31

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.