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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
PRGO icon
876
Perrigo
PRGO
$1.42B
$7.4M 0.01%
230,000
+20,000
+10% +$631K
ORI icon
877
Old Republic International
ORI
$10.7B
$7.37M 0.01%
239,862
-617,718
-72% -$18M
CHKP icon
878
Check Point Software Technologies
CHKP
$14.1B
$7.35M 0.01%
44,817
-5,628
-11% -$902K
INFY icon
879
Infosys
INFY
$49.5B
$7.33M 0.01%
408,673
– –
IQ icon
880
iQIYI
IQ
$1.21B
$7.33M 0.01%
1,731,873
– –
RCUS icon
881
Arcus Biosciences
RCUS
$3.4B
$7.16M 0.01%
379,100
– –
ONC
882
BeOne Medicines Ltd
ONC
$34B
$7.14M 0.01%
45,668
+16,231
+55% +$2.61M
ACGL icon
883
Arch Capital
ACGL
$37.2B
$7.12M 0.01%
77,215
+27,888
+57% +$2.36M
CYTK icon
884
Cytokinetics
CYTK
$10.9B
$7.08M 0.01%
101,044
+59,060
+141% +$4.57M
LOPE icon
885
Grand Canyon Education
LOPE
$3.99B
$7.02M 0.01%
51,506
+11,881
+30% +$1.55M
DOCU
886
DocuSign
DOCU
$10.7B
$7M 0.01%
117,512
-75,926
-39% -$4.29M
CCU icon
887
Compañía de Cervecerías Unidas
CCU
$2.14B
$7M 0.01%
583,523
– –
TT icon
888
Trane Technologies
TT
$103B
$6.98M 0.01%
23,265
-18,680
-45% -$5.07M
BBY icon
889
Best Buy
BBY
$18.9B
$6.93M 0.01%
84,443
-258
-0.3% -$19.6K
RCL icon
890
Royal Caribbean
RCL
$86.1B
$6.91M 0.01%
49,725
+41,446
+501% +$5.18M
ESTC icon
891
Elastic
ESTC
$6.52B
$6.9M 0.01%
68,875
+23,233
+51% +$2.68M
EXPD icon
892
Expeditors International
EXPD
$22.4B
$6.89M 0.01%
56,706
-16,939
-23% -$2.09M
CL icon
893
Colgate-Palmolive
CL
$74.9B
$6.89M 0.01%
76,523
-6,102
-7% -$517K
IRTC icon
894
iRhythm Holdings
IRTC
$3.82B
$6.82M 0.01%
58,785
+36,144
+160% +$4.06M
WEN icon
895
Wendy's
WEN
$1.43B
$6.81M 0.01%
361,293
-7,900
-2% -$148K
IT icon
896
Gartner
IT
$10.6B
$6.8M 0.01%
14,268
-12,329
-46% -$5.67M
AFL icon
897
Aflac
AFL
$65.7B
$6.71M 0.01%
78,102
+5,574
+8% +$457K
VIPS icon
898
Vipshop
VIPS
$7.12B
$6.67M 0.01%
402,774
+2,963
+0.7% +$49.9K
AFG icon
899
American Financial Group
AFG
$12.1B
$6.64M 0.01%
48,683
+22,200
+84% +$2.76M
WPC icon
900
W.P. Carey
WPC
$17B
$6.63M 0.01%
117,543
+4,737
+4% +$284K
34 35
36
37 38

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.