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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
BOOT icon
1126
Boot Barn
BOOT
$4.71B
$2.51M ﹤0.01%
26,403
-249,289
-90% -$20.6M
EQH icon
1127
Equitable Holdings
EQH
$13.3B
$2.5M ﹤0.01%
65,878
+835
+1% +$28.4K
GPCR icon
1128
Structure Therapeutics
GPCR
$3.46B
$2.49M ﹤0.01%
+58,000
New +$2.45M
ATEC icon
1129
Alphatec Holdings
ATEC
$1.33B
$2.47M ﹤0.01%
179,088
+64,406
+56% +$955K
PAR icon
1130
PAR Technology
PAR
$682M
$2.46M ﹤0.01%
54,153
-944
-2% -$41.7K
YMM icon
1131
Full Truck Alliance
YMM
$9.66B
$2.43M ﹤0.01%
333,975
– –
TXNM
1132
TXNM Energy Inc
TXNM
$6.44B
$2.42M ﹤0.01%
64,286
-9,445
-13% -$351K
MRVI icon
1133
Maravai LifeSciences
MRVI
$987M
$2.42M ﹤0.01%
+279,062
New +$1.89M
HR icon
1134
Healthcare Realty
HR
$7.46B
$2.41M ﹤0.01%
170,067
+10,512
+7% +$159K
MTG icon
1135
MGIC Investment
MTG
$6.34B
$2.4M ﹤0.01%
107,200
– –
IRDM icon
1136
Iridium Communications
IRDM
$4.87B
$2.38M ﹤0.01%
91,083
-376,722
-81% -$12.3M
KRC icon
1137
Kilroy Realty
KRC
$4.58B
$2.37M ﹤0.01%
65,183
+9,436
+17% +$348K
BNL icon
1138
Broadstone Net Lease
BNL
$4.29B
$2.37M ﹤0.01%
151,436
+73,962
+95% +$1.17M
NFG icon
1139
National Fuel Gas
NFG
$7.67B
$2.37M ﹤0.01%
44,100
– –
RIGL icon
1140
Rigel Pharmaceuticals
RIGL
$692M
$2.37M ﹤0.01%
160,000
– –
VTYX
1141
DELISTED
Ventyx Biosciences
VTYX
$2.37M ﹤0.01%
+430,000
New +$1.97M
HII icon
1142
Huntington Ingalls Industries
HII
$11.4B
$2.34M ﹤0.01%
8,040
– –
PHR icon
1143
Phreesia
PHR
$657M
$2.33M ﹤0.01%
97,455
-2,405
-2% -$59.8K
RDN icon
1144
Radian Group
RDN
$5.18B
$2.33M ﹤0.01%
69,500
– –
GDDY icon
1145
GoDaddy
GDDY
$12.8B
$2.31M ﹤0.01%
19,499
-58,288
-75% -$6.48M
MGEE icon
1146
MGE Energy Inc
MGEE
$3.08B
$2.29M ﹤0.01%
29,103
-1,916
-6% -$134K
SCCO icon
1147
Southern Copper
SCCO
$141B
$2.29M ﹤0.01%
23,180
-2,644
-10% -$211K
EFA icon
1148
iShares MSCI EAFE ETF
EFA
$76.8B
$2.29M ﹤0.01%
28,617
-179,202
-86% -$13.7M
ASX icon
1149
ASE Group
ASX
$80.2B
$2.28M ﹤0.01%
+207,633
New +$2.04M
OMC icon
1150
Omnicom Group
OMC
$23.5B
$2.27M ﹤0.01%
23,457
-123
-0.5% -$11K
44 45
46
47 48

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BCIM
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VMPIC
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EIP
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PP
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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.