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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
ESAB icon
801
ESAB
ESAB
$5.49B
$10.8M 0.01%
97,934
-5,552
-5% -$518K
OLN icon
802
Olin
OLN
$2.49B
$10.7M 0.01%
181,680
-3,450
-2% -$185K
QRVO icon
803
Qorvo
QRVO
$7.92B
$10.7M 0.01%
92,959
-1,700
-2% -$187K
AMP icon
804
Ameriprise Financial
AMP
$47.6B
$10.7M 0.01%
25,426
-101
-0.4% -$40.4K
LNT icon
805
Alliant Energy
LNT
$19.1B
$10.7M 0.01%
211,469
+7,920
+4% +$388K
MDU icon
806
MDU Resources
MDU
$4.37B
$10.6M 0.01%
762,594
-14,440
-2% -$167K
REG icon
807
Regency Centers
REG
$15.1B
$10.6M 0.01%
175,319
+8,063
+5% +$499K
SPB icon
808
Spectrum Brands
SPB
$2.04B
$10.5M 0.01%
118,097
-18,831
-14% -$1.54M
LAD icon
809
Lithia Motors
LAD
$7.88B
$10.4M 0.01%
34,708
-1,052
-3% -$311K
TUR icon
810
iShares MSCI Turkey ETF
TUR
$203M
$10.4M 0.01%
290,275
– –
GWW icon
811
W.W. Grainger
GWW
$66B
$10.4M 0.01%
10,257
-2,121
-17% -$1.98M
XYZ
812
Block Inc
XYZ
$48.4B
$10.4M 0.01%
151,469
+79,400
+110% +$5.74M
BMRN icon
813
BioMarin Pharmaceuticals
BMRN
$11.6B
$10.4M 0.01%
118,612
– –
ADP icon
814
Automatic Data Processing
ADP
$102B
$10.3M 0.01%
41,300
+2,660
+7% +$650K
SMAR
815
DELISTED
Smartsheet Inc.
SMAR
$10.3M 0.01%
267,578
-17,855
-6% -$779K
RARE icon
816
Ultragenyx Pharmaceutical
RARE
$2.65B
$10.3M 0.01%
220,317
-3,919
-2% -$185K
WT icon
817
WisdomTree
WT
$3.01B
$10.3M 0.01%
+1,117,522
New +$8.56M
AXTA icon
818
Axalta
AXTA
$7.22B
$10.2M 0.01%
298,025
-9,031
-3% -$295K
TTEK icon
819
Tetra Tech
TTEK
$8.28B
$10.2M 0.01%
275,850
-6,330
-2% -$219K
CAH icon
820
Cardinal Health
CAH
$53.7B
$10.2M 0.01%
91,062
+24,163
+36% +$2.61M
NSA
821
DELISTED
National Storage Affiliates Trust
NSA
$10.1M 0.01%
258,595
-5,958
-2% -$224K
IEUR icon
822
iShares Core MSCI Europe ETF
IEUR
$8.8B
$10.1M 0.01%
174,925
+161,971
+1,250% +$8.98M
HRMY icon
823
Harmony Biosciences
HRMY
$2.08B
$10.1M 0.01%
299,906
-275,646
-48% -$8.85M
STZ icon
824
Constellation Brands
STZ
$22.2B
$9.98M 0.01%
36,732
-34
-0.1% -$8.6K
MOD icon
825
Modine Manufacturing
MOD
$12.2B
$9.96M 0.01%
+104,621
New +$8.09M
31 32
33
34 35

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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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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.