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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
PLMR icon
1051
Palomar
PLMR
$3.73B
$3.4M ﹤0.01%
40,592
-5,125
-11% -$351K
VNO icon
1052
Vornado Realty Trust
VNO
$7.43B
$3.4M ﹤0.01%
517,699
+422,325
+443% +$11.3M
COIN icon
1053
Coinbase
COIN
$44.1B
$3.39M ﹤0.01%
13,033
+5,013
+63% +$902K
CNM icon
1054
Core & Main
CNM
$8.17B
$3.36M ﹤0.01%
58,766
-22,294
-28% -$1.02M
MNST icon
1055
Monster Beverage
MNST
$93.2B
$3.35M ﹤0.01%
56,749
-2,134
-4% -$123K
YUMC icon
1056
Yum China
YUMC
$15.3B
$3.34M ﹤0.01%
84,028
-117,683
-58% -$4.65M
P
1057
Everpure Inc
P
$24.7B
$3.34M ﹤0.01%
64,229
+612
+1% +$27.3K
WHR icon
1058
Whirlpool
WHR
$2.44B
$3.33M ﹤0.01%
27,881
-2,785
-9% -$310K
IMVT icon
1059
Immunovant
IMVT
$8.23B
$3.33M ﹤0.01%
103,100
+62,474
+154% +$2.28M
R icon
1060
Ryder
R
$10.3B
$3.33M ﹤0.01%
27,700
– –
AMKR icon
1061
Amkor Technology
AMKR
$15B
$3.31M ﹤0.01%
102,600
– –
DOX icon
1062
Amdocs
DOX
$5.64B
$3.31M ﹤0.01%
36,597
+4,797
+15% +$437K
SANM icon
1063
Sanmina
SANM
$11.2B
$3.3M ﹤0.01%
53,000
– –
PEGA icon
1064
Pegasystems
PEGA
$4.7B
$3.27M ﹤0.01%
101,324
– –
POR icon
1065
Portland General Electric
POR
$5.93B
$3.26M ﹤0.01%
77,655
-1,587
-2% -$65.4K
NNN icon
1066
NNN REIT
NNN
$9.36B
$3.25M ﹤0.01%
76,077
+1,723
+2% +$71.7K
PVH icon
1067
PVH
PVH
$3.87B
$3.25M ﹤0.01%
23,100
– –
SWKS icon
1068
Skyworks Solutions
SWKS
$9.54B
$3.22M ﹤0.01%
29,721
-23,538
-44% -$2.47M
CPNG icon
1069
Coupang
CPNG
$28.6B
$3.21M ﹤0.01%
180,731
-9,653
-5% -$158K
PAG icon
1070
Penske Automotive Group
PAG
$14.2B
$3.21M ﹤0.01%
19,830
+30
+0.2% +$4.58K
XHR
1071
Xenia Hotels & Resorts
XHR
$2B
$3.2M ﹤0.01%
213,463
-805,893
-79% -$11.2M
RAMP icon
1072
LiveRamp
RAMP
$2.3B
$3.2M ﹤0.01%
92,720
-1,617
-2% -$59.4K
ARW icon
1073
Arrow Electronics
ARW
$10.9B
$3.18M ﹤0.01%
24,580
– –
VYM icon
1074
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.18M ﹤0.01%
26,260
-1,320
-5% -$151K
LAMR icon
1075
Lamar Advertising Co
LAMR
$16.3B
$3.15M ﹤0.01%
26,356
+236
+0.9% +$25.9K
41 42
43
44 45

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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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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.