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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
BKLN icon
851
Invesco Senior Loan ETF
BKLN
$6.97B
$8.97M 0.01%
424,157
-788,800
-65% -$16.7M
FRPT icon
852
Freshpet
FRPT
$2.92B
$8.95M 0.01%
77,256
+16,541
+27% +$1.6M
XLI icon
853
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$8.94M 0.01%
71,003
-1,094
-2% -$129K
ODFL icon
854
Old Dominion Freight Line
ODFL
$47.2B
$8.9M 0.01%
40,569
-205
-0.5% -$42.8K
UPS icon
855
United Parcel Service
UPS
$96B
$8.81M 0.01%
59,283
-10,408
-15% -$1.58M
ACA icon
856
Arcosa
ACA
$7.14B
$8.81M 0.01%
102,602
-21,421
-17% -$1.74M
APTV icon
857
Aptiv
APTV
$12.2B
$8.68M 0.01%
108,959
-1,356,780
-93% -$109M
ACAD icon
858
Acadia Pharmaceuticals
ACAD
$4.35B
$8.64M 0.01%
467,455
+379,807
+433% +$9.41M
UDR icon
859
UDR
UDR
$12.8B
$8.42M 0.01%
224,964
-20,086
-8% -$739K
CTLT
860
DELISTED
CATALENT, INC.
CTLT
$8.39M 0.01%
148,694
-58,415
-28% -$3.16M
STLD icon
861
Steel Dynamics
STLD
$36.1B
$8.37M 0.01%
56,485
-772
-1% -$97.1K
ALNY icon
862
Alnylam Pharmaceuticals
ALNY
$37.2B
$8.36M 0.01%
55,907
+8,890
+19% +$1.48M
PFG icon
863
Principal Financial Group
PFG
$24B
$8.3M 0.01%
96,114
+4,642
+5% +$373K
OXY icon
864
Occidental Petroleum
OXY
$54.6B
$8.27M 0.01%
177,195
+40,608
+30% +$2.43M
AXIA
865
AXIA Energia
AXIA
$22.9B
$8.26M 0.01%
1,249,630
– –
APO icon
866
Apollo Global Management
APO
$71.6B
$8.15M 0.01%
72,466
+51,123
+240% +$5.39M
HPQ icon
867
HP
HPQ
$24.3B
$8.14M 0.01%
269,477
-406,949
-60% -$12M
ALKS icon
868
Alkermes
ALKS
$8.79B
$8.12M 0.01%
300,000
– –
IWO icon
869
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.01M 0.01%
29,591
-37,613
-56% -$9.61M
FTV icon
870
Fortive
FTV
$19.2B
$7.92M 0.01%
122,217
-2,635
-2% -$160K
ENTG icon
871
Entegris
ENTG
$19.2B
$7.85M 0.01%
55,879
+13,044
+30% +$1.67M
BXP icon
872
Boston Properties
BXP
$11B
$7.79M 0.01%
119,228
+33,680
+39% +$2.23M
GIS icon
873
General Mills
GIS
$19.5B
$7.65M 0.01%
109,297
+441
+0.4% +$28.7K
CFG icon
874
Citizens Financial Group
CFG
$30.1B
$7.5M 0.01%
206,743
+109,150
+112% +$3.58M
FCN icon
875
FTI Consulting
FCN
$4.88B
$7.44M 0.01%
35,362
+12,180
+53% +$2.45M
33 34
35
36 37

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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.