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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
FSS icon
76
Federal Signal
FSS
$7.11B
$242M 0.28%
2,857,214
-143,593
-5% -$11.2M
FAST icon
77
Fastenal
FAST
$52.2B
$242M 0.28%
6,285,814
-341,222
-5% -$12.1M
COST icon
78
Costco
COST
$417B
$240M 0.27%
328,272
-47,690
-13% -$34M
ADSK icon
79
Autodesk
ADSK
$46.1B
$234M 0.26%
896,987
-28,060
-3% -$7.1M
TER icon
80
Teradyne
TER
$50.5B
$232M 0.26%
2,059,715
-74,493
-3% -$7.76M
ATKR icon
81
Atkore
ATKR
$2.48B
$232M 0.26%
1,218,023
-43,606
-3% -$6.98M
SUM
82
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$231M 0.26%
5,184,085
+27,899
+0.5% +$1.1M
CDNS icon
83
Cadence Design Systems
CDNS
$91B
$230M 0.26%
739,877
-4,875
-0.7% -$1.44M
MKTX icon
84
MarketAxess Holdings
MKTX
$4.04B
$229M 0.26%
1,046,351
+28,593
+3% +$6.75M
TREX icon
85
Trex
TREX
$4.69B
$225M 0.25%
2,251,727
-97,961
-4% -$8.72M
SPGI icon
86
S&P Global
SPGI
$133B
$224M 0.25%
527,237
-8,233
-2% -$3.57M
EQIX icon
87
Equinix
EQIX
$101B
$224M 0.25%
271,631
+7,218
+3% +$6.07M
KEYS icon
88
Keysight
KEYS
$54B
$224M 0.25%
1,431,203
+98,045
+7% +$15.1M
CRWD icon
89
CrowdStrike
CRWD
$207B
$224M 0.25%
2,791,728
-570,892
-17% -$43.7M
POOL icon
90
Pool Corp
POOL
$7.33B
$222M 0.25%
549,494
-5,691
-1% -$2.22M
EFX icon
91
Equifax
EFX
$21.1B
$221M 0.25%
827,455
+42,988
+5% +$10.9M
WCN
92
Waste Connections
WCN
$43.7B
$220M 0.25%
1,281,197
-19,429
-1% -$3.12M
KRG icon
93
Kite Realty
KRG
$6.01B
$216M 0.25%
9,965,816
-166,276
-2% -$3.58M
IDXX icon
94
Idexx Laboratories
IDXX
$44.8B
$214M 0.24%
397,072
+5,128
+1% +$2.8M
PBH icon
95
Prestige Consumer Healthcare
PBH
$2.36B
$212M 0.24%
2,919,914
-142,708
-5% -$9.54M
BR icon
96
Broadridge
BR
$17.3B
$203M 0.23%
992,756
-14,595
-1% -$2.94M
SHOO icon
97
Steven Madden
SHOO
$3.17B
$203M 0.23%
4,802,147
-372,597
-7% -$15.7M
PTEN icon
98
Patterson-UTI
PTEN
$3.8B
$203M 0.23%
16,999,814
+1,104,398
+7% +$12.3M
ESNT icon
99
Essent Group
ESNT
$6.15B
$202M 0.23%
3,401,405
-98,729
-3% -$5.36M
PR
100
Permian Resources
PR
$16.9B
$201M 0.23%
11,408,830
-772,947
-6% -$11.3M
2 3
4
5 6

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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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.