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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
FERG icon
1026
Ferguson
FERG
$45.4B
$3.79M ﹤0.01%
17,340
+10,789
+165% +$2.15M
SKWD icon
1027
Skyward Specialty Insurance
SKWD
$2.49B
$3.78M ﹤0.01%
101,069
-13,188
-12% -$446K
USPH icon
1028
US Physical Therapy
USPH
$1.17B
$3.75M ﹤0.01%
33,251
-580
-2% -$57.9K
CTRE icon
1029
CareTrust REIT
CTRE
$10.1B
$3.75M ﹤0.01%
153,744
+9,852
+7% +$222K
VSTS icon
1030
Vestis
VSTS
$2.03B
$3.74M ﹤0.01%
193,909
-3,063
-2% -$60.6K
VNOM icon
1031
Viper Energy
VNOM
$8.4B
$3.72M ﹤0.01%
99,271
+63,443
+177% +$2.15M
STX icon
1032
Seagate
STX
$185B
$3.71M ﹤0.01%
39,900
+529
+1% +$46.5K
CR icon
1033
Crane Co
CR
$13.1B
$3.7M ﹤0.01%
+27,372
New +$3.37M
RMD icon
1034
ResMed
RMD
$29.5B
$3.7M ﹤0.01%
92,112
+61,872
+205% +$11.3M
NUE icon
1035
Nucor
NUE
$56.4B
$3.69M ﹤0.01%
18,651
-943
-5% -$172K
WFC.PRL icon
1036
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-3,022
Closed -$3.62M
MIDD icon
1037
Middleby
MIDD
$6.15B
$3.67M ﹤0.01%
22,846
-68
-0.3% -$10K
QURE icon
1038
uniQure
QURE
$2.63B
$3.67M ﹤0.01%
706,166
– –
TEAM icon
1039
Atlassian
TEAM
$24.3B
$3.64M ﹤0.01%
18,659
-11,133
-37% -$2.43M
IDA icon
1040
Idacorp
IDA
$8.2B
$3.61M ﹤0.01%
38,862
+880
+2% +$80.6K
CHX
1041
DELISTED
ChampionX
CHX
$3.6M ﹤0.01%
100,412
-8,218
-8% -$246K
WEX icon
1042
WEX
WEX
$6.17B
$3.59M ﹤0.01%
15,122
-456
-3% -$98.1K
EGP icon
1043
EastGroup Properties
EGP
$11.3B
$3.58M ﹤0.01%
19,920
-57,794
-74% -$10.4M
EPAM icon
1044
EPAM Systems
EPAM
$4.92B
$3.52M ﹤0.01%
12,735
+167
+1% +$49.1K
CNH
1045
CNH Industrial
CNH
$13.7B
$3.5M ﹤0.01%
270,237
– –
FMC icon
1046
FMC
FMC
$1.39B
$3.49M ﹤0.01%
54,781
-29,674
-35% -$1.73M
PDM
1047
Piedmont Realty Trust
PDM
$1.22B
$3.49M ﹤0.01%
496,334
-53,804
-10% -$361K
CCL icon
1048
Carnival Corporation Ltd
CCL
$37.1B
$3.48M ﹤0.01%
306,766
+239,974
+359% +$3.9M
BNTX icon
1049
BioNTech
BNTX
$23B
$3.44M ﹤0.01%
37,263
-1,141
-3% -$109K
CLDT
1050
Chatham Lodging
CLDT
$643M
$3.43M ﹤0.01%
339,633
+6,276
+2% +$65.5K
40 41
42
43 44

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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.