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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
WRK
726
DELISTED
WestRock Company
WRK
$15.4M 0.02%
310,952
-4,640
-1% -$203K
DVN icon
727
Devon Energy
DVN
$49.8B
$15.3M 0.02%
381,459
+66,941
+21% +$2.97M
LAZR
728
DELISTED
Luminar Technologies
LAZR
$15.3M 0.02%
516,336
– –
TSN icon
729
Tyson Foods
TSN
$21.4B
$15.2M 0.02%
259,547
-4,659
-2% -$255K
SLGN icon
730
Silgan Holdings
SLGN
$4.92B
$15.2M 0.02%
313,896
-14,512
-4% -$644K
WB icon
731
Weibo
WB
$1.92B
$15.2M 0.02%
1,674,949
+5,435
+0.3% +$49.3K
ITW icon
732
Illinois Tool Works
ITW
$81.9B
$15.2M 0.02%
57,455
-11,395
-17% -$2.96M
EMBJ
733
Embraer S.A. ADS
EMBJ
$12.1B
$15M 0.02%
563,442
+142,738
+34% +$2.83M
ORLY icon
734
O'Reilly Automotive
ORLY
$75.1B
$15M 0.02%
199,590
-9,915
-5% -$693K
GE icon
735
GE Aerospace
GE
$375B
$15M 0.02%
107,932
-2,425
-2% -$286K
PCAR icon
736
PACCAR
PCAR
$70.2B
$14.9M 0.02%
120,375
+14,768
+14% +$1.59M
CARR icon
737
Carrier Global
CARR
$57.6B
$14.9M 0.02%
256,203
-2,646
-1% -$149K
SHO icon
738
Sunstone Hotel Investors
SHO
$2.2B
$14.9M 0.02%
1,336,008
+1,191,078
+822% +$13M
GPK icon
739
Graphic Packaging
GPK
$3.3B
$14.9M 0.02%
509,649
-13,810
-3% -$361K
PLYM
740
DELISTED
Plymouth Industrial REIT
PLYM
$14.8M 0.02%
658,457
+629,610
+2,183% +$14M
ANIP icon
741
ANI Pharmaceuticals
ANIP
$1.78B
$14.8M 0.02%
213,899
-16,163
-7% -$976K
AA icon
742
Alcoa
AA
$11.6B
$14.6M 0.02%
432,589
-40,134
-8% -$1.17M
DDOG icon
743
Datadog
DDOG
$89.7B
$14.6M 0.02%
118,136
-3,543
-3% -$445K
ROP icon
744
Roper Technologies
ROP
$37.1B
$14.5M 0.02%
25,933
+2,327
+10% +$1.27M
CHRD icon
745
Chord Energy
CHRD
$7.42B
$14.4M 0.02%
80,806
+21,242
+36% +$3.42M
IBM icon
746
IBM
IBM
$204B
$14.4M 0.02%
75,197
-748
-1% -$136K
PRU icon
747
Prudential Financial
PRU
$42.3B
$14.3M 0.02%
167,191
-829
-0.5% -$89.3K
PSX icon
748
Phillips 66
PSX
$83.3B
$14.2M 0.02%
87,177
-1,155
-1% -$166K
IRM icon
749
Iron Mountain
IRM
$37.8B
$14.1M 0.02%
175,678
+5,098
+3% +$369K
SYK icon
750
Stryker
SYK
$129B
$14M 0.02%
39,175
-2,582
-6% -$869K
28 29
30
31 32

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.