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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
DINO icon
976
HF Sinclair
DINO
$16.1B
$4.56M 0.01%
75,554
– –
ML
977
DELISTED
MoneyLion Inc.
ML
$4.56M 0.01%
64,340
-23,969
-27% -$1.34M
ROK icon
978
Rockwell Automation
ROK
$52.6B
$4.56M 0.01%
15,645
+1,884
+14% +$543K
MRNA icon
979
Moderna
MRNA
$21.9B
$4.55M 0.01%
42,735
+4,665
+12% +$470K
BRSL
980
Brightstar Lottery PLC
BRSL
$1.94B
$4.55M 0.01%
201,552
-3,514
-2% -$88K
WNC icon
981
Wabash National
WNC
$543M
$4.52M 0.01%
150,894
-1,845
-1% -$48.6K
EMB icon
982
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$4.52M 0.01%
50,363
+10,666
+27% +$939K
LIVN icon
983
LivaNova
LIVN
$4.5B
$4.51M 0.01%
80,695
-2,446
-3% -$127K
ALSN icon
984
Allison Transmission
ALSN
$10.1B
$4.5M 0.01%
55,500
– –
OHI icon
985
Omega Healthcare
OHI
$15.3B
$4.5M 0.01%
142,172
+51
+0% +$1.55K
SHAK icon
986
Shake Shack
SHAK
$2.52B
$4.48M 0.01%
43,107
-4,975
-10% -$435K
NMRK icon
987
Newmark Group
NMRK
$2.89B
$4.47M 0.01%
403,555
-12,229
-3% -$128K
RHI icon
988
Robert Half
RHI
$4.09B
$4.45M 0.01%
56,089
+287
+0.5% +$23.1K
XNCR icon
989
Xencor
XNCR
$1.46B
$4.43M 0.01%
200,000
+70,809
+55% +$1.53M
ATMU icon
990
Atmus Filtration Technologies
ATMU
$4.46B
$4.38M 0.01%
+135,837
New +$3.25M
VGT icon
991
Vanguard Information Technology ETF
VGT
$136B
$4.38M 0.01%
66,840
-6,088
-8% -$386K
RF icon
992
Regions Financial
RF
$26.5B
$4.37M 0.01%
207,842
– –
RYAN icon
993
Ryan Specialty Holdings
RYAN
$5.94B
$4.37M 0.01%
78,676
-9,383
-11% -$448K
TROW icon
994
T. Rowe Price
TROW
$26.1B
$4.32M ﹤0.01%
35,425
+2,566
+8% +$287K
SPXC icon
995
SPX Corp
SPXC
$10.5B
$4.29M ﹤0.01%
34,852
-8,926
-20% -$969K
SEIC icon
996
SEI Investments
SEIC
$12.4B
$4.29M ﹤0.01%
59,620
+190
+0.3% +$12.6K
APP icon
997
Applovin
APP
$141B
$4.28M ﹤0.01%
61,876
-10,584
-15% -$560K
RBCP
998
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-34,986
Closed -$4.33M
WYNN icon
999
Wynn Resorts
WYNN
$10.3B
$4.23M ﹤0.01%
41,415
+38,509
+1,325% +$3.82M
KAMN
1000
DELISTED
Kaman Corp
KAMN
$4.22M ﹤0.01%
92,046
-2,790
-3% -$114K
38 39
40
41 42

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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
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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.