We are live on ! Find out more
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
WGO icon
1176
Winnebago Industries
WGO
$879M
$2.09M ﹤0.01%
28,300
– –
LII icon
1177
Lennox International
LII
$19B
$2.09M ﹤0.01%
4,280
-386
-8% -$176K
KOP icon
1178
Koppers
KOP
$954M
$2.08M ﹤0.01%
37,700
– –
UGIC
1179
DELISTED
UGI Corporation
UGIC
– –
-56,366
Closed -$3.24M
BC icon
1180
Brunswick
BC
$5.24B
$2.06M ﹤0.01%
21,300
– –
AWR icon
1181
American States Water
AWR
$3.37B
$2.05M ﹤0.01%
28,444
+6,736
+31% +$502K
LEA icon
1182
Lear
LEA
$7.26B
$2.05M ﹤0.01%
14,159
– –
LITE icon
1183
Lumentum
LITE
$55.4B
$2.05M ﹤0.01%
43,227
-3,488
-7% -$177K
MAN icon
1184
ManpowerGroup
MAN
$2.5B
$2.04M ﹤0.01%
26,300
– –
CRC icon
1185
California Resources
CRC
$4.51B
$2.03M ﹤0.01%
36,800
– –
SYNA icon
1186
Synaptics
SYNA
$4.55B
$2.01M ﹤0.01%
20,632
-360
-2% -$37.8K
BSM icon
1187
Black Stone Minerals
BSM
$3.17B
$2M ﹤0.01%
124,827
-5,733
-4% -$90.8K
HRB icon
1188
H&R Block
HRB
$5.37B
$1.98M ﹤0.01%
40,400
-63,970
-61% -$3.04M
CBOE icon
1189
Cboe Global Markets
CBOE
$30.2B
$1.95M ﹤0.01%
10,601
+3,716
+54% +$686K
AIR icon
1190
AAR Corp
AIR
$5.46B
$1.94M ﹤0.01%
+32,453
New +$2.02M
LVS icon
1191
Las Vegas Sands
LVS
$31.6B
$1.92M ﹤0.01%
37,184
-7,445
-17% -$383K
WIRE
1192
DELISTED
Encore Wire Corp
WIRE
$1.92M ﹤0.01%
7,320
+20
+0.3% +$4.54K
HOG icon
1193
Harley-Davidson
HOG
$2.61B
$1.92M ﹤0.01%
43,800
– –
CPE
1194
DELISTED
Callon Petroleum Company
CPE
$1.91M ﹤0.01%
53,282
-929
-2% -$30.3K
OUT icon
1195
Outfront Media
OUT
$5.68B
$1.9M ﹤0.01%
114,744
+33,760
+42% +$476K
SWTX
1196
DELISTED
SpringWorks Therapeutics
SWTX
$1.89M ﹤0.01%
38,435
-7,395
-16% -$342K
CRSP icon
1197
CRISPR Therapeutics
CRSP
$4.6B
$1.89M ﹤0.01%
+27,678
New +$1.98M
TBPH icon
1198
Theravance Biopharma
TBPH
$874M
$1.87M ﹤0.01%
208,783
– –
HIW icon
1199
Highwoods Properties
HIW
$3.73B
$1.85M ﹤0.01%
70,637
-26,846
-28% -$636K
CCEP icon
1200
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.84M ﹤0.01%
26,261
-8
-0% -$549
46 47
48
49 50

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.