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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
TFX icon
751
Teleflex
TFX
$5.8B
$13.9M 0.02%
61,465
-1,859
-3% -$442K
MAA icon
752
Mid-America Apartment Communities
MAA
$15.5B
$13.9M 0.02%
105,626
+1,702
+2% +$221K
CBRE icon
753
CBRE Group
CBRE
$42.1B
$13.8M 0.02%
141,909
+110,858
+357% +$9.95M
CNP icon
754
CenterPoint Energy
CNP
$28.8B
$13.7M 0.02%
481,060
-861
-0.2% -$24.1K
ATO icon
755
Atmos Energy
ATO
$29.7B
$13.7M 0.02%
115,145
+620
+0.5% +$71.1K
ULTA icon
756
Ulta Beauty
ULTA
$20.7B
$13.6M 0.02%
26,083
+11,277
+76% +$5.82M
DE icon
757
Deere & Co
DE
$169B
$13.6M 0.02%
33,018
-2,991
-8% -$1.15M
SWAV
758
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13.5M 0.02%
41,538
-96,899
-70% -$23.8M
CW icon
759
Curtiss-Wright
CW
$27.5B
$13.5M 0.02%
52,842
+1,242
+2% +$289K
DAR icon
760
Darling Ingredients
DAR
$9.62B
$13.4M 0.02%
289,069
-18,129
-6% -$798K
VTR icon
761
Ventas
VTR
$48.7B
$13.4M 0.02%
308,760
-10,967
-3% -$498K
HLIT icon
762
Harmonic Inc
HLIT
$1.23B
$13.4M 0.02%
995,850
-334,418
-25% -$4.27M
TAL icon
763
TAL Education Group
TAL
$5.86B
$13.2M 0.02%
1,166,479
+18,888
+2% +$235K
WPM icon
764
Wheaton Precious Metals
WPM
$50.9B
$13.2M 0.02%
280,499
-11,480
-4% -$519K
MCHI icon
765
iShares MSCI China ETF
MCHI
$6.14B
$13.2M 0.02%
331,951
+15,912
+5% +$616K
APLS
766
DELISTED
Apellis Pharmaceuticals
APLS
$13M 0.01%
221,654
-361,775
-62% -$23.1M
WRB icon
767
W.R. Berkley
WRB
$28.1B
$13M 0.01%
223,077
+3,415
+2% +$185K
ARMK icon
768
Aramark
ARMK
$15.2B
$12.6M 0.01%
387,831
-6,122
-2% -$184K
BGC icon
769
BGC Group
BGC
$5.65B
$12.6M 0.01%
1,618,132
+358,512
+28% +$2.66M
VAL icon
770
Valaris
VAL
$5.43B
$12.5M 0.01%
166,637
+34,737
+26% +$2.33M
EXEL icon
771
Exelixis
EXEL
$14B
$12.5M 0.01%
+526,956
New +$11.7M
BURL icon
772
Burlington
BURL
$22.5B
$12.2M 0.01%
52,735
+33,469
+174% +$6.83M
GS icon
773
Goldman Sachs
GS
$309B
$12.2M 0.01%
89,597
+61,206
+216% +$23.8M
LMT icon
774
Lockheed Martin
LMT
$134B
$12.1M 0.01%
26,521
-9,626
-27% -$4.22M
OKTA icon
775
Okta
OKTA
$23.9B
$12M 0.01%
114,836
-4,713
-4% -$435K
29 30
31
32 33

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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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.