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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
OSIS icon
1001
OSI Systems
OSIS
$3.58B
$4.22M ﹤0.01%
+29,535
New +$3.88M
CNC icon
1002
Centene
CNC
$31.6B
$4.18M ﹤0.01%
53,316
-1,920
-3% -$148K
WAT icon
1003
Waters Corp
WAT
$36.4B
$4.18M ﹤0.01%
12,140
-4,745
-28% -$1.56M
DY icon
1004
Dycom Industries
DY
$12.7B
$4.14M ﹤0.01%
28,833
-503
-2% -$62K
NTNX icon
1005
Nutanix
NTNX
$15.4B
$4.12M ﹤0.01%
66,667
-72,844
-52% -$4.2M
MSTR icon
1006
Strategy Inc
MSTR
$36B
$4.1M ﹤0.01%
+36,160
New +$3.3M
UNM icon
1007
Unum
UNM
$13.8B
$4.06M ﹤0.01%
75,700
– –
CPAY icon
1008
Corpay
CPAY
$24.8B
$4.05M ﹤0.01%
13,288
+3,187
+32% +$914K
PK icon
1009
Park Hotels & Resorts
PK
$3.03B
$4.02M ﹤0.01%
229,995
+77
+0% +$1.25K
MRVL icon
1010
Marvell Technology
MRVL
$170B
$3.99M ﹤0.01%
56,291
+106
+0.2% +$7.26K
EG icon
1011
Everest Group
EG
$15.4B
$3.97M ﹤0.01%
9,979
+314
+3% +$118K
PAYC icon
1012
Paycom
PAYC
$7.05B
$3.95M ﹤0.01%
19,846
-670,073
-97% -$128M
APO.PRA icon
1013
Apollo Global Management Series A
APO.PRA
$1.81B
– –
-66,925
Closed -$4.09M
HUM icon
1014
Humana
HUM
$45.8B
$3.95M ﹤0.01%
31,203
-16,711
-35% -$6.33M
WSM icon
1015
Williams-Sonoma
WSM
$27.6B
$3.93M ﹤0.01%
24,760
+5,038
+26% +$585K
TFIN icon
1016
Triumph Financial Inc
TFIN
$1.8B
$3.93M ﹤0.01%
49,541
-864
-2% -$65.2K
ALGM icon
1017
Allegro MicroSystems
ALGM
$8.72B
$3.91M ﹤0.01%
144,958
-966,365
-87% -$27.9M
IQV icon
1018
IQVIA
IQV
$35.6B
$3.91M ﹤0.01%
15,451
-346
-2% -$80.8K
ROIC
1019
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.86M ﹤0.01%
301,452
-155,979
-34% -$2.08M
CG icon
1020
Carlyle Group
CG
$16.7B
$3.86M ﹤0.01%
82,379
+29,697
+56% +$1.28M
HPE icon
1021
Hewlett Packard
HPE
$63.8B
$3.85M ﹤0.01%
217,310
+24,420
+13% +$397K
SBRA icon
1022
Sabra Healthcare REIT
SBRA
$5.65B
$3.84M ﹤0.01%
260,918
+2,892
+1% +$40K
HAE icon
1023
Haemonetics
HAE
$3.63B
$3.84M ﹤0.01%
44,952
+6,927
+18% +$544K
GRAB icon
1024
Grab
GRAB
$13.7B
$3.79M ﹤0.01%
4,598,747
-2,995,377
-39% -$9.61M
CEG icon
1025
Constellation Energy
CEG
$96.4B
$3.79M ﹤0.01%
20,498
+1,921
+10% +$273K
39 40
41
42 43

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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
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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.