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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
RGNX icon
1076
Regenxbio
RGNX
$622M
$3.14M ﹤0.01%
149,000
– –
YUM icon
1077
Yum! Brands
YUM
$40.7B
$3.14M ﹤0.01%
22,630
-2,418
-10% -$323K
MYGN icon
1078
Myriad Genetics
MYGN
$515M
$3.13M ﹤0.01%
147,038
-1,692
-1% -$36.4K
SRPT icon
1079
Sarepta Therapeutics
SRPT
$1.68B
$3.13M ﹤0.01%
24,198
-1,718
-7% -$210K
ADM icon
1080
Archer Daniels Midland
ADM
$40.1B
$3.12M ﹤0.01%
49,699
-4,688,600
-99% -$275M
SKY icon
1081
Champion Homes
SKY
$4.52B
$3.12M ﹤0.01%
36,674
-5,825
-14% -$450K
EMN icon
1082
Eastman Chemical
EMN
$7.74B
$3.05M ﹤0.01%
30,433
+6,415
+27% +$564K
ACI icon
1083
Albertsons Companies
ACI
$5.57B
$3.05M ﹤0.01%
142,110
– –
STAG icon
1084
STAG Industrial
STAG
$7.77B
$3M ﹤0.01%
78,124
+381
+0.5% +$14.4K
COLD icon
1085
Americold
COLD
$4.17B
$3M ﹤0.01%
120,253
-1,711,364
-93% -$46.7M
JAMF
1086
DELISTED
Jamf
JAMF
$2.98M ﹤0.01%
162,470
-2,833
-2% -$53.1K
ZION icon
1087
Zions Bancorporation
ZION
$10B
$2.97M ﹤0.01%
68,528
– –
DVA icon
1088
DaVita
DVA
$15.2B
$2.96M ﹤0.01%
21,446
– –
CPA icon
1089
Copa Holdings
CPA
$5.65B
$2.96M ﹤0.01%
28,389
-1,377
-5% -$137K
HUBB icon
1090
Hubbell
HUBB
$26.3B
$2.94M ﹤0.01%
7,132
+45
+0.6% +$16.3K
TDG icon
1091
TransDigm Group
TDG
$71.9B
$2.94M ﹤0.01%
2,401
+150
+7% +$169K
ITRI icon
1092
Itron
ITRI
$3.76B
$2.93M ﹤0.01%
31,715
-4,033
-11% -$325K
OEC icon
1093
Orion
OEC
$379M
$2.91M ﹤0.01%
123,903
+20,671
+20% +$478K
VRT icon
1094
Vertiv
VRT
$110B
$2.89M ﹤0.01%
36,462
+25,233
+225% +$1.59M
ONT
1095
Onterris Inc
ONT
$718M
$2.83M ﹤0.01%
72,199
-1,259
-2% -$42.2K
PRIM icon
1096
Primoris Services
PRIM
$4.64B
$2.83M ﹤0.01%
66,384
– –
AZEK
1097
DELISTED
The AZEK Co
AZEK
$2.83M ﹤0.01%
56,255
-14,406
-20% -$628K
LYB icon
1098
LyondellBasell Industries
LYB
$18.9B
$2.8M ﹤0.01%
27,405
-1,024
-4% -$99.6K
NEOG icon
1099
Neogen
NEOG
$2.03B
$2.8M ﹤0.01%
+177,272
New +$2.97M
GLW icon
1100
Corning
GLW
$123B
$2.78M ﹤0.01%
84,486
-13,999
-14% -$446K
42 43
44
45 46

Similar funds

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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
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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.