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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
DTM icon
776
DT Midstream
DTM
$14.3B
$12M 0.01%
196,496
-5,955
-3% -$331K
FTI icon
777
TechnipFMC
FTI
$29.9B
$12M 0.01%
477,595
-177,445
-27% -$3.73M
BWA icon
778
BorgWarner
BWA
$13.1B
$12M 0.01%
344,747
-161,124
-32% -$5.27M
REXR icon
779
Rexford Industrial Realty
REXR
$8.63B
$12M 0.01%
237,809
-5,820
-2% -$308K
CUBE icon
780
CubeSmart
CUBE
$9.57B
$11.9M 0.01%
263,944
+6,539
+3% +$290K
KRP icon
781
Kimbell Royalty Partners
KRP
$1.45B
$11.9M 0.01%
768,127
-108,019
-12% -$1.64M
BSV icon
782
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.9M 0.01%
154,870
+75,837
+96% +$5.82M
HBM icon
783
Hudbay
HBM
$9.96B
$11.9M 0.01%
1,694,389
-148,957
-8% -$866K
GGG icon
784
Graco
GGG
$13B
$11.7M 0.01%
125,457
-3,516
-3% -$311K
DELL icon
785
Dell
DELL
$276B
$11.7M 0.01%
102,244
-27,124
-21% -$2.53M
GXO icon
786
GXO Logistics
GXO
$6.13B
$11.6M 0.01%
216,352
-142,072
-40% -$7.68M
ECL icon
787
Ecolab
ECL
$76.4B
$11.6M 0.01%
50,069
-1,571
-3% -$333K
CTAS icon
788
Cintas
CTAS
$84.4B
$11.6M 0.01%
231,152
+157,332
+213% +$24.2M
MCD icon
789
McDonald's
MCD
$192B
$11.5M 0.01%
41,049
-17,745
-30% -$5.16M
FTNT icon
790
Fortinet
FTNT
$112B
$11.5M 0.01%
168,404
-34,229
-17% -$2.28M
CMI icon
791
Cummins
CMI
$91.3B
$11.5M 0.01%
38,941
-32,076
-45% -$8.27M
RYAAY icon
792
Ryanair
RYAAY
$29.8B
$11.5M 0.01%
196,673
-4,487
-2% -$244K
PANW icon
793
Palo Alto Networks
PANW
$259B
$11.4M 0.01%
80,594
-36,540
-31% -$5.76M
LUV icon
794
Southwest Airlines
LUV
$22.2B
$11.4M 0.01%
391,785
-188,416
-32% -$5.83M
KSS icon
795
Kohl's
KSS
$2.1B
$11.3M 0.01%
388,496
– –
ZS icon
796
Zscaler
ZS
$23.8B
$11.3M 0.01%
118,713
+61,995
+109% +$13.9M
ENS icon
797
EnerSys
ENS
$6.94B
$11M 0.01%
116,490
-166,899
-59% -$15.7M
WMS icon
798
Advanced Drainage Systems
WMS
$11B
$10.9M 0.01%
63,336
-4,002
-6% -$603K
LQD icon
799
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10.9M 0.01%
100,046
+35,404
+55% +$3.85M
GWRE icon
800
Guidewire Software
GWRE
$12.4B
$10.9M 0.01%
93,361
-2,133
-2% -$244K
30 31
32
33 34

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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
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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.