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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
CNA icon
1201
CNA Financial
CNA
$14.7B
$1.83M ﹤0.01%
40,395
– –
HES
1202
DELISTED
Hess
HES
$1.83M ﹤0.01%
12,000
-141,547
-92% -$20.6M
MHK icon
1203
Mohawk Industries
MHK
$7.05B
$1.82M ﹤0.01%
13,919
– –
DAWN
1204
DELISTED
Day One Biopharmaceuticals
DAWN
$1.82M ﹤0.01%
110,000
– –
XYL icon
1205
Xylem
XYL
$28.6B
$1.81M ﹤0.01%
14,004
-853
-6% -$103K
IOVA icon
1206
Iovance Biotherapeutics
IOVA
$2.19B
$1.81M ﹤0.01%
+122,053
New +$1.42M
SPR
1207
DELISTED
Spirit AeroSystems
SPR
$1.81M ﹤0.01%
50,094
-1,548
-3% -$46.9K
CRH icon
1208
CRH
CRH
$68.7B
$1.81M ﹤0.01%
39,306
+5,074
+15% +$388K
MTB icon
1209
M&T Bank
MTB
$36B
$1.8M ﹤0.01%
12,381
-20,216
-62% -$2.8M
BUSE icon
1210
First Busey Corp
BUSE
$2.52B
$1.79M ﹤0.01%
74,400
– –
MTUS icon
1211
Metallus
MTUS
$869M
$1.78M ﹤0.01%
+80,236
New +$1.67M
FCOM icon
1212
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.78M ﹤0.01%
35,987
-3,276
-8% -$155K
NTRS icon
1213
Northern Trust
NTRS
$22.4B
$1.78M ﹤0.01%
19,999
-880
-4% -$72.2K
STKL
1214
DELISTED
SunOpta
STKL
$1.78M ﹤0.01%
258,731
-4,512
-2% -$27.9K
ARCC icon
1215
Ares Capital
ARCC
$13.6B
$1.78M ﹤0.01%
85,300
– –
BPOP icon
1216
Popular Inc
BPOP
$10.9B
$1.77M ﹤0.01%
20,155
-552
-3% -$46.3K
CHTR icon
1217
Charter Communications
CHTR
$15.7B
$1.77M ﹤0.01%
6,101
-17,384
-74% -$5.59M
MOS icon
1218
The Mosaic Company
MOS
$7.1B
$1.76M ﹤0.01%
54,300
-43
-0.1% -$1.37K
PRVA icon
1219
Privia Health
PRVA
$3.11B
$1.76M ﹤0.01%
89,724
+13,650
+18% +$288K
BLFS icon
1220
BioLife Solutions
BLFS
$1.46B
$1.75M ﹤0.01%
94,584
-1,649
-2% -$28.8K
LKQ icon
1221
LKQ Corp
LKQ
$6.69B
$1.74M ﹤0.01%
32,655
-78,862
-71% -$3.91M
QDEL icon
1222
QuidelOrtho
QDEL
$1.15B
$1.74M ﹤0.01%
36,330
-99,292
-73% -$5.79M
VIRT icon
1223
Virtu Financial
VIRT
$5.12B
$1.73M ﹤0.01%
84,435
-1,472
-2% -$27.1K
SNDR icon
1224
Schneider National
SNDR
$6.44B
$1.73M ﹤0.01%
76,234
-1,329
-2% -$31.5K
ADEA icon
1225
Adeia
ADEA
$2.88B
$1.72M ﹤0.01%
157,800
+115,200
+270% +$1.34M
47 48
49
50 51

Similar funds

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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.