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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
DCI icon
1101
Donaldson
DCI
$10.8B
$2.78M ﹤0.01%
37,248
– –
HAL icon
1102
Halliburton
HAL
$26.8B
$2.76M ﹤0.01%
70,247
+2,723
+4% +$97.5K
CDW icon
1103
CDW
CDW
$17.6B
$2.76M ﹤0.01%
11,288
+291
+3% +$69.1K
KDP icon
1104
Keurig Dr Pepper
KDP
$41B
$2.75M ﹤0.01%
89,682
+8,369
+10% +$258K
APG icon
1105
APi Group
APG
$17.3B
$2.75M ﹤0.01%
+105,042
New +$2.44M
WDS icon
1106
Woodside Energy
WDS
$41.4B
$2.74M ﹤0.01%
137,332
– –
HSY icon
1107
Hershey
HSY
$36.6B
$2.74M ﹤0.01%
14,094
-85
-0.6% -$16.4K
AXNX
1108
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.73M ﹤0.01%
39,636
-543,325
-93% -$36.7M
EPD icon
1109
Enterprise Products Partners
EPD
$82.5B
$2.73M ﹤0.01%
93,662
-57,099
-38% -$1.57M
PZZA icon
1110
Papa John's
PZZA
$997M
$2.73M ﹤0.01%
41,022
+3,115
+8% +$225K
SCHP icon
1111
Schwab US TIPS ETF
SCHP
$16.3B
$2.72M ﹤0.01%
104,150
+32,424
+45% +$841K
TDC icon
1112
Teradata
TDC
$2.8B
$2.71M ﹤0.01%
70,213
-41,325
-37% -$1.74M
MKSI icon
1113
MKS Inc
MKSI
$21.3B
$2.71M ﹤0.01%
20,401
+18,517
+983% +$2.15M
RDNT icon
1114
RadNet
RDNT
$4.84B
$2.66M ﹤0.01%
+54,722
New +$2.21M
PODD icon
1115
Insulet
PODD
$11.4B
$2.66M ﹤0.01%
15,497
-1,765
-10% -$329K
CGEN icon
1116
Compugen
CGEN
$225M
$2.63M ﹤0.01%
1,020,000
+20,000
+2% +$46.6K
CVLG icon
1117
Covenant Logistics
CVLG
$1.13B
$2.61M ﹤0.01%
112,788
-5,412
-5% -$130K
ASB icon
1118
Associated Banc-Corp
ASB
$5.78B
$2.61M ﹤0.01%
121,500
– –
OFG icon
1119
OFG Bancorp
OFG
$2.21B
$2.61M ﹤0.01%
70,900
– –
FOUR icon
1120
Shift4
FOUR
$3.96B
$2.6M ﹤0.01%
39,374
-370,139
-90% -$27.8M
GPN icon
1121
Global Payments
GPN
$23B
$2.59M ﹤0.01%
19,406
– –
PD icon
1122
PagerDuty
PD
$753M
$2.55M ﹤0.01%
112,411
-1,960
-2% -$46.5K
FLS icon
1123
Flowserve
FLS
$9.29B
$2.55M ﹤0.01%
55,732
+5,623
+11% +$237K
RSG icon
1124
Republic Services
RSG
$66.7B
$2.54M ﹤0.01%
13,386
-521
-4% -$92.4K
LYFT icon
1125
Lyft
LYFT
$5.73B
$2.54M ﹤0.01%
+131,055
New +$2.01M
43 44
45
46 47

Similar funds

AIMCA
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
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.