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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
JANX icon
1151
Janux Therapeutics
JANX
$950M
$2.26M ﹤0.01%
+60,000
New +$1.31M
OGS icon
1152
ONE Gas
OGS
$5.02B
$2.23M ﹤0.01%
34,610
– –
HCP
1153
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.23M ﹤0.01%
82,774
-1,443
-2% -$35K
EIG icon
1154
Employers Holdings
EIG
$906M
$2.23M ﹤0.01%
49,100
+23,810
+94% +$1.02M
ROG icon
1155
Rogers Corp
ROG
$2.31B
$2.22M ﹤0.01%
18,742
+2,735
+17% +$320K
OGN icon
1156
Organon & Co
OGN
$3.56B
$2.22M ﹤0.01%
118,216
+88,258
+295% +$1.51M
S icon
1157
SentinelOne
S
$6.22B
$2.22M ﹤0.01%
+95,332
New +$2.49M
XLV icon
1158
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.22M ﹤0.01%
15,052
-1,330
-8% -$191K
ARCO icon
1159
Arcos Dorados Holdings
ARCO
$1.75B
$2.21M ﹤0.01%
199,014
– –
ZM icon
1160
Zoom
ZM
$26.7B
$2.19M ﹤0.01%
33,488
+5,133
+18% +$342K
SLQD icon
1161
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.18M ﹤0.01%
44,327
+8,850
+25% +$435K
VFH icon
1162
Vanguard Financials ETF
VFH
$13.5B
$2.17M ﹤0.01%
21,238
-1,932
-8% -$185K
SPRU icon
1163
Spruce Power Holding Corp
SPRU
$39.1M
$2.16M ﹤0.01%
542,924
-12,301
-2% -$48.4K
CHRS icon
1164
Coherus Oncology
CHRS
$225M
$2.15M ﹤0.01%
899,999
+250,000
+38% +$615K
AGR
1165
DELISTED
Avangrid, Inc.
AGR
$2.15M ﹤0.01%
58,964
+4,367
+8% +$143K
MLKN icon
1166
MillerKnoll
MLKN
$1.54B
$2.14M ﹤0.01%
86,600
– –
APOG icon
1167
Apogee Enterprises
APOG
$855M
$2.14M ﹤0.01%
36,200
– –
CHE icon
1168
Chemed
CHE
$6.76B
$2.13M ﹤0.01%
+3,318
New +$2.02M
BLMN icon
1169
Bloomin' Brands
BLMN
$731M
$2.13M ﹤0.01%
74,100
– –
NX icon
1170
Quanex
NX
$863M
$2.11M ﹤0.01%
54,980
– –
ANAB icon
1171
AnaptysBio
ANAB
$1.59B
$2.11M ﹤0.01%
93,732
– –
VYMI icon
1172
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.1M ﹤0.01%
30,559
-726
-2% -$48.4K
REET icon
1173
iShares Global REIT ETF
REET
$5.16B
$2.1M ﹤0.01%
88,657
+43,709
+97% +$1.02M
BILL icon
1174
BILL Holdings
BILL
$4.47B
$2.1M ﹤0.01%
30,509
+6,451
+27% +$451K
FORM icon
1175
FormFactor
FORM
$7.7B
$2.1M ﹤0.01%
45,937
-801
-2% -$33.4K
45 46
47
48 49

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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.