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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
COO icon
51
Cooper Companies
COO
$14B
$322M 0.36%
3,171,009
-96,351
-3% -$9.32M
HOLX
52
DELISTED
Hologic
HOLX
$320M 0.36%
4,105,223
-131,743
-3% -$9.8M
HWM icon
53
Howmet Aerospace
HWM
$109B
$315M 0.36%
4,599,496
-523,458
-10% -$32.1M
CAG icon
54
Conagra Brands
CAG
$6.83B
$311M 0.35%
10,489,740
-127,800
-1% -$3.65M
VEEV icon
55
Veeva Systems
VEEV
$31.7B
$308M 0.35%
1,328,065
-7,340
-0.5% -$1.58M
DXCM icon
56
DexCom
DXCM
$29.6B
$307M 0.35%
2,216,682
-576,189
-21% -$72.4M
NFLX icon
57
Netflix
NFLX
$290B
$306M 0.35%
5,032,800
-736,990
-13% -$41.6M
MPWR icon
58
Monolithic Power Systems
MPWR
$64.5B
$302M 0.34%
446,397
-7,740
-2% -$5.17M
DLTR icon
59
Dollar Tree
DLTR
$24.2B
$302M 0.34%
3,181,501
+670,791
+27% +$92.3M
TDY icon
60
Teledyne Technologies
TDY
$29.4B
$299M 0.34%
696,370
-35,417
-5% -$15.2M
LLY icon
61
Eli Lilly
LLY
$1.05T
$288M 0.33%
478,880
+106,467
+29% +$75.8M
KO icon
62
Coca-Cola
KO
$351B
$284M 0.32%
4,809,701
+303,893
+7% +$18.3M
MA icon
63
Mastercard
MA
$480B
$283M 0.32%
588,432
-39,409
-6% -$18M
RGEN icon
64
Repligen
RGEN
$8.31B
$269M 0.31%
1,464,602
-104,190
-7% -$19.8M
CPRT icon
65
Copart
CPRT
$25.6B
$269M 0.3%
4,636,580
-271,373
-6% -$14M
WDAY icon
66
Workday
WDAY
$35.8B
$268M 0.3%
982,329
-181,533
-16% -$51.7M
PLD icon
67
Prologis
PLD
$140B
$267M 0.3%
2,047,358
-2,122
-0.1% -$277K
HD icon
68
Home Depot
HD
$338B
$265M 0.3%
690,255
+158,177
+30% +$57.8M
ASML icon
69
ASML
ASML
$671B
$260M 0.29%
267,912
+882
+0.3% +$782K
COP icon
70
ConocoPhillips
COP
$140B
$258M 0.29%
2,030,663
-2,971,093
-59% -$339M
FND icon
71
Floor & Decor
FND
$6.14B
$257M 0.29%
1,983,085
+1,997
+0.1% +$227K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$256M 0.29%
1,678,702
+6,533
+0.4% +$943K
TTD icon
73
Trade Desk
TTD
$8.74B
$254M 0.29%
2,908,240
+8,930
+0.3% +$677K
JPM icon
74
JPMorgan Chase
JPM
$907B
$249M 0.28%
1,243,583
-439,957
-26% -$79.4M
NEE icon
75
NextEra Energy
NEE
$185B
$249M 0.28%
3,894,281
+476,643
+14% +$27.9M
1 2
3
4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.