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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
SSNC icon
901
SS&C Technologies
SSNC
$18.1B
$6.57M 0.01%
102,085
-59,024
-37% -$3.67M
CFLT
902
DELISTED
Confluent
CFLT
$6.54M 0.01%
214,315
+109,379
+104% +$3.09M
VERX icon
903
Vertex
VERX
$2.05B
$6.52M 0.01%
207,798
+72,606
+54% +$1.96M
NVR icon
904
NVR
NVR
$16.9B
$6.46M 0.01%
798
-49
-6% -$364K
ENPH icon
905
Enphase Energy
ENPH
$5.01B
$6.46M 0.01%
53,421
+35,918
+205% +$4.19M
EP.PRC icon
906
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-155,226
Closed -$7.32M
NDSN icon
907
Nordson
NDSN
$16.6B
$6.45M 0.01%
24,645
-1,634
-6% -$426K
WIX icon
908
WIX.com
WIX
$2.36B
$6.27M 0.01%
45,618
+141
+0.3% +$18.6K
RUN icon
909
Sunrun
RUN
$2.38B
$6.26M 0.01%
474,950
+5,152
+1% +$70.8K
TAP icon
910
Molson Coors Class B
TAP
$7.71B
$6.24M 0.01%
92,792
-4,124
-4% -$262K
MGNX icon
911
MacroGenics
MGNX
$254M
$6.18M 0.01%
420,000
– –
PNW icon
912
Pinnacle West Capital
PNW
$12.8B
$6.13M 0.01%
82,092
-4,560
-5% -$321K
MP icon
913
MP Materials
MP
$7.68B
$6.12M 0.01%
444,349
+99,019
+29% +$1.57M
MAS icon
914
Masco
MAS
$16.4B
$6.12M 0.01%
77,542
-4,790
-6% -$345K
MOH icon
915
Molina Healthcare
MOH
$10.4B
$6.08M 0.01%
14,805
+5,974
+68% +$2.31M
PLTR icon
916
Palantir
PLTR
$315B
$6.06M 0.01%
292,261
+86,442
+42% +$1.84M
TPG icon
917
TPG
TPG
$6.89B
$6.05M 0.01%
135,391
+1,313
+1% +$56.3K
IEMG icon
918
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.04M 0.01%
117,015
+2,430
+2% +$122K
ACIW icon
919
ACI Worldwide
ACIW
$5.88B
$6.02M 0.01%
181,158
-5,489
-3% -$170K
MCO icon
920
Moody's
MCO
$84.2B
$5.98M 0.01%
15,210
-312
-2% -$120K
TPR icon
921
Tapestry
TPR
$29.8B
$5.9M 0.01%
124,190
-277,807
-69% -$11.9M
FRME icon
922
First Merchants
FRME
$2.69B
$5.84M 0.01%
167,290
-5,209
-3% -$179K
SKT icon
923
Tanger
SKT
$4.8B
$5.79M 0.01%
196,122
-7,246
-4% -$203K
SNDX icon
924
Syndax Pharmaceuticals
SNDX
$1.82B
$5.78M 0.01%
242,992
-1,098
-0.4% -$24.5K
BKR icon
925
Baker Hughes
BKR
$60.1B
$5.76M 0.01%
172,080
+101,999
+146% +$3.15M
35 36
37
38 39

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.