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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
TYL icon
101
Tyler Technologies
TYL
$13.1B
$200M 0.23%
471,152
-18,894
-4% -$8.07M
AMAT icon
102
Applied Materials
AMAT
$421B
$200M 0.23%
967,808
-25,802
-3% -$4.73M
EA icon
103
Electronic Arts
EA
$52.4B
$199M 0.23%
1,498,691
-61,492
-4% -$8.44M
VOO icon
104
Vanguard S&P 500 ETF
VOO
$974B
$199M 0.23%
413,120
+18,115
+5% +$8.29M
OLED icon
105
Universal Display
OLED
$3.75B
$197M 0.22%
1,170,784
-61,819
-5% -$10.8M
HEI.A icon
106
HEICO Corp Class A
HEI.A
$34.9B
$197M 0.22%
1,280,698
-67,319
-5% -$9.97M
AMD icon
107
Advanced Micro Devices
AMD
$808B
$195M 0.22%
1,081,147
+210,886
+24% +$36.9M
COHR icon
108
Coherent
COHR
$54.3B
$195M 0.22%
3,213,110
-733,650
-19% -$40.2M
WELL icon
109
Welltower
WELL
$172B
$194M 0.22%
2,079,853
+151,422
+8% +$13.7M
BABA icon
110
Alibaba
BABA
$276B
$192M 0.22%
2,655,307
-10,015
-0.4% -$734K
MLM icon
111
Martin Marietta Materials
MLM
$33.8B
$191M 0.22%
312,210
-37,604
-11% -$20.5M
MTN icon
112
Vail Resorts
MTN
$5.27B
$191M 0.22%
859,141
+1,966
+0.2% +$437K
HCA icon
113
HCA Healthcare
HCA
$82.3B
$188M 0.21%
564,095
-17,146
-3% -$5.24M
KKR icon
114
KKR & Co
KKR
$90.6B
$187M 0.21%
1,862,743
-152,640
-8% -$14M
ONON icon
115
On Holding
ONON
$12.4B
$186M 0.21%
5,253,138
-172,870
-3% -$5.28M
LECO icon
116
Lincoln Electric
LECO
$13.8B
$181M 0.21%
707,531
-58,967
-8% -$13.9M
TRMB icon
117
Trimble
TRMB
$12.3B
$181M 0.2%
2,806,252
+7,265
+0.3% +$414K
MGY icon
118
Magnolia Oil & Gas
MGY
$5.04B
$180M 0.2%
6,923,634
-439,934
-6% -$9.65M
EW icon
119
Edwards Lifesciences
EW
$49.4B
$178M 0.2%
1,866,359
-133,921
-7% -$11.2M
TECH icon
120
Bio-Techne
TECH
$11.2B
$178M 0.2%
2,533,673
+21,801
+0.9% +$1.56M
EWBC icon
121
East-West Bancorp
EWBC
$18.4B
$178M 0.2%
2,245,740
-65,169
-3% -$4.77M
JJSF icon
122
J&J Snack Foods
JJSF
$1.44B
$177M 0.2%
1,225,519
-35,854
-3% -$5.42M
RACE icon
123
Ferrari
RACE
$66.3B
$175M 0.2%
401,355
-174,329
-30% -$67.5M
BCC icon
124
Boise Cascade
BCC
$2.72B
$175M 0.2%
1,139,863
-207,272
-15% -$28M
AIT icon
125
Applied Industrial Technologies
AIT
$12.4B
$175M 0.2%
884,541
-23,334
-3% -$4.26M
3 4
5
6 7

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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
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
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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.