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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
EXP icon
926
Eagle Materials
EXP
$6.88B
$5.75M 0.01%
21,164
+5,121
+32% +$1.21M
IGF icon
927
iShares Global Infrastructure ETF
IGF
$11B
$5.74M 0.01%
120,461
+15,277
+15% +$702K
CUZ icon
928
Cousins Properties
CUZ
$5.2B
$5.72M 0.01%
237,934
+5,662
+2% +$132K
UHS icon
929
Universal Health Services
UHS
$9.76B
$5.65M 0.01%
30,970
+3,980
+15% +$657K
AON icon
930
Aon
AON
$81.4B
$5.64M 0.01%
16,905
+1,375
+9% +$426K
AXON
931
Axon Enterprise
AXON
$43.5B
$5.63M 0.01%
18,010
+4,149
+30% +$1.15M
JBL icon
932
Jabil
JBL
$31.2B
$5.63M 0.01%
42,041
-4,989
-11% -$670K
TW icon
933
Tradeweb Markets
TW
$22.3B
$5.59M 0.01%
53,632
+13,100
+32% +$1.32M
OLLI icon
934
Ollie's Bargain Outlet
OLLI
$4.23B
$5.58M 0.01%
70,192
+32,914
+88% +$2.49M
DBX icon
935
Dropbox
DBX
$7.46B
$5.58M 0.01%
229,803
– –
KR icon
936
Kroger
KR
$36.8B
$5.57M 0.01%
97,551
-340
-0.3% -$16.7K
DOW icon
937
Dow Inc
DOW
$21B
$5.57M 0.01%
96,100
+717
+0.8% +$39.6K
NET icon
938
Cloudflare
NET
$93.9B
$5.56M 0.01%
57,449
+33,757
+142% +$3.06M
ESI icon
939
Element Solutions
ESI
$8.68B
$5.49M 0.01%
219,863
-7,807
-3% -$181K
EPR icon
940
EPR Properties
EPR
$4.91B
$5.49M 0.01%
129,383
+3,033
+2% +$132K
AES icon
941
AES
AES
$10.6B
$5.47M 0.01%
304,842
-23,723
-7% -$396K
SNOW icon
942
Snowflake
SNOW
$95.2B
$5.46M 0.01%
33,762
-15,782
-32% -$3.06M
TARS icon
943
Tarsus Pharmaceuticals
TARS
$2.64B
$5.45M 0.01%
150,000
– –
KTOS icon
944
Kratos Defense & Security Solutions
KTOS
$9B
$5.44M 0.01%
295,889
-127,715
-30% -$2.33M
BAC.PRL icon
945
Bank of America Series L
BAC.PRL
$3.97B
– –
-4,535
Closed -$5.4M
GKOS icon
946
Glaukos
GKOS
$8.72B
$5.41M 0.01%
57,390
-1,401
-2% -$125K
BBWI icon
947
Bath & Body Works
BBWI
$4.21B
$5.4M 0.01%
108,015
+381
+0.4% +$17.1K
ABNB icon
948
Airbnb
ABNB
$89.8B
$5.35M 0.01%
32,453
-18,407
-36% -$2.79M
PWER
949
Nomura Energy Transition ETF
PWER
$12.4M
$5.32M 0.01%
194,000
– –
KD icon
950
Kyndryl
KD
$2.97B
$5.3M 0.01%
243,577
+172,833
+244% +$3.68M
36 37
38
39 40

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.