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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
ASAI
951
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$5.3M 0.01%
358,292
– –
CNI icon
952
Canadian National Railway
CNI
$78.2B
$5.29M 0.01%
40,185
-228
-0.6% -$29.1K
LEN icon
953
Lennar Class A
LEN
$21.2B
$5.26M 0.01%
31,619
+1,148
+4% +$173K
RBA icon
954
RB Global
RBA
$21.9B
$5.23M 0.01%
68,700
-1,810
-3% -$126K
ASO icon
955
Academy Sports + Outdoors
ASO
$3.21B
$5.22M 0.01%
77,364
-533
-0.7% -$35.9K
LDOS icon
956
Leidos
LDOS
$14.9B
$5.21M 0.01%
39,778
+2,675
+7% +$319K
AGCO icon
957
AGCO
AGCO
$8.91B
$5.18M 0.01%
42,100
– –
NPWR icon
958
NET Power
NPWR
$132M
$5.13M 0.01%
451,458
-40,622
-8% -$368K
SLVM icon
959
Sylvamo
SLVM
$1.57B
$5.12M 0.01%
82,996
-32,206
-28% -$1.72M
AWI icon
960
Armstrong World Industries
AWI
$7.79B
$5.08M 0.01%
+40,939
New +$4.52M
SFM icon
961
Sprouts Farmers Market
SFM
$7.32B
$5.08M 0.01%
78,800
– –
EEFT icon
962
Euronet Worldwide
EEFT
$3.13B
$5.08M 0.01%
46,195
-1,399
-3% -$147K
IFF icon
963
International Flavors & Fragrances
IFF
$20.2B
$5.07M 0.01%
59,012
+42,127
+249% +$3.38M
APH icon
964
Amphenol
APH
$176B
$4.98M 0.01%
86,404
-524
-0.6% -$27.5K
CAVA icon
965
CAVA Group
CAVA
$7.53B
$4.97M 0.01%
70,992
+31,049
+78% +$1.66M
EQC
966
DELISTED
Equity Commonwealth
EQC
$4.9M 0.01%
259,450
-7,862
-3% -$149K
BILD
967
Nomura Global Listed Infrastructure ETF
BILD
$8.97M
$4.82M 0.01%
190,000
– –
IWF icon
968
iShares Russell 1000 Growth ETF
IWF
$119B
$4.79M 0.01%
56,860
+47,040
+479% +$3.79M
STAX
969
Nomura Tax-Free USA Short Term ETF
STAX
$12.7M
$4.78M 0.01%
190,000
– –
EQT icon
970
EQT Corp
EQT
$32.2B
$4.76M 0.01%
128,448
+24,188
+23% +$866K
ICFI icon
971
ICF International
ICFI
$1.53B
$4.75M 0.01%
31,570
-550
-2% -$79.6K
SITC icon
972
SITE Centers
SITC
$235M
$4.66M 0.01%
407,380
-56,879
-12% -$615K
LAZ icon
973
Lazard
LAZ
$4.31B
$4.65M 0.01%
111,047
+107,084
+2,702% +$4.17M
GTES icon
974
Gates Industrial Corporation Ltd.
GTES
$6.7B
$4.6M 0.01%
259,533
-5,752
-2% -$83.2K
JAZZ icon
975
Jazz Pharmaceuticals
JAZZ
$16.4B
$4.57M 0.01%
37,915
-367
-1% -$45K
37 38
39
40 41

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CI
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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
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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.