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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
EVRG icon
826
Evergy
EVRG
$19.8B
$9.94M 0.01%
817,642
+630,133
+336% +$32.2M
OPLN
827
Openlane
OPLN
$4.25B
$9.93M 0.01%
573,843
-16,008
-3% -$240K
ILF icon
828
iShares Latin America 40 ETF
ILF
$3.79B
$9.91M 0.01%
348,442
-8,746
-2% -$246K
UTHR icon
829
United Therapeutics
UTHR
$26.3B
$9.88M 0.01%
43,015
-23,436
-35% -$5.29M
EBAY icon
830
eBay
EBAY
$50.3B
$9.78M 0.01%
185,323
-42,598
-19% -$1.94M
PRI icon
831
Primerica
PRI
$9.81B
$9.71M 0.01%
38,396
-51,870
-57% -$12.3M
EXPE icon
832
Expedia Group
EXPE
$33.4B
$9.69M 0.01%
70,346
+17,400
+33% +$2.47M
PCOR icon
833
Procore
PCOR
$7.03B
$9.66M 0.01%
117,554
-2,684
-2% -$199K
BJ icon
834
BJs Wholesale Club
BJ
$12.1B
$9.62M 0.01%
127,206
-3,116
-2% -$217K
F icon
835
Ford
F
$58.5B
$9.62M 0.01%
724,210
-1,449,935
-67% -$17.6M
STWD icon
836
Starwood Property Trust
STWD
$6.15B
$9.57M 0.01%
470,849
-14,269
-3% -$289K
DPZ icon
837
Domino's
DPZ
$11.4B
$9.55M 0.01%
19,226
-3,399
-15% -$1.48M
AYI icon
838
Acuity Brands
AYI
$10.1B
$9.55M 0.01%
35,540
-2,978
-8% -$721K
FSLR icon
839
First Solar
FSLR
$22.1B
$9.53M 0.01%
64,769
+60,305
+1,351% +$9.27M
FOXA icon
840
Fox Class A
FOXA
$23.8B
$9.45M 0.01%
302,112
-4,457
-1% -$135K
FITB
841
Fifth Third Bancorp
FITB
$51.7B
$9.42M 0.01%
253,244
-1,571
-0.6% -$54.7K
CRL icon
842
Charles River Laboratories
CRL
$10.8B
$9.38M 0.01%
34,635
+6,135
+22% +$1.47M
FDX icon
843
FedEx
FDX
$73.5B
$9.38M 0.01%
32,361
+2,467
+8% +$617K
HLT icon
844
Hilton Worldwide
HLT
$75.3B
$9.32M 0.01%
43,785
-3,644
-8% -$717K
PFSI icon
845
PennyMac Financial
PFSI
$4.39B
$9.29M 0.01%
101,988
+7,547
+8% +$659K
PNFP icon
846
Pinnacle Financial Partners Inc
PNFP
$15.6B
$9.25M 0.01%
107,677
+30,037
+39% +$2.52M
INCY icon
847
Incyte
INCY
$23.7B
$9.21M 0.01%
161,584
-17,017
-10% -$1.02M
DVAX
848
DELISTED
Dynavax Technologies
DVAX
$9.18M 0.01%
739,878
-41,683
-5% -$544K
VST icon
849
Vistra
VST
$53B
$9.02M 0.01%
129,507
+993
+0.8% +$49.1K
WDC icon
850
Western Digital
WDC
$172B
$8.98M 0.01%
194,788
+2,569
+1% +$112K
32 33
34
35 36

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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.