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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
BAH icon
1226
Booz Allen Hamilton
BAH
$8.7B
$1.7M ﹤0.01%
11,550
+120
+1% +$16.9K
UNIT
1227
Uniti Group
UNIT
$2.63B
$1.69M ﹤0.01%
286,517
-60,752
-17% -$347K
NICE icon
1228
Nice
NICE
$5.29B
$1.69M ﹤0.01%
6,472
-1,062
-14% -$241K
LGF.B
1229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.68M ﹤0.01%
180,286
-3,144
-2% -$29.1K
EAF icon
1230
GrafTech
EAF
$194M
$1.67M ﹤0.01%
121,338
-12,793
-10% -$200K
SLG icon
1231
SL Green Realty
SLG
$3.88B
$1.67M ﹤0.01%
30,373
+616
+2% +$29.2K
ZUO
1232
DELISTED
Zuora, Inc.
ZUO
$1.67M ﹤0.01%
183,582
-3,201
-2% -$27.9K
VCTR icon
1233
Victory Capital Holdings
VCTR
$6.08B
$1.67M ﹤0.01%
39,300
– –
VLTO icon
1234
Veralto
VLTO
$22.6B
$1.66M ﹤0.01%
23,177
+1,602
+7% +$133K
AVA icon
1235
Avista
AVA
$3.47B
$1.66M ﹤0.01%
47,264
-971
-2% -$33.1K
ADMA icon
1236
ADMA Biologics
ADMA
$1.92B
$1.64M ﹤0.01%
248,614
-25,622
-9% -$140K
ANSS
1237
DELISTED
Ansys
ANSS
$1.63M ﹤0.01%
4,707
-154
-3% -$52.1K
WBD icon
1238
Warner Bros
WBD
$64.6B
$1.63M ﹤0.01%
186,357
+12,198
+7% +$118K
J icon
1239
Jacobs Solutions
J
$15.9B
$1.63M ﹤0.01%
13,122
+953
+8% +$112K
CUBI icon
1240
Customers Bancorp
CUBI
$2.59B
$1.61M ﹤0.01%
30,400
– –
TPL icon
1241
Texas Pacific Land
TPL
$28.9B
$1.6M ﹤0.01%
8,316
– –
BHP icon
1242
BHP
BHP
$213B
$1.6M ﹤0.01%
27,767
– –
CWT icon
1243
California Water Service
CWT
$3.04B
$1.59M ﹤0.01%
34,151
+1,457
+4% +$68.3K
HP icon
1244
Helmerich & Payne
HP
$3.53B
$1.59M ﹤0.01%
37,700
– –
FFIV icon
1245
F5
FFIV
$22.1B
$1.58M ﹤0.01%
9,963
+810
+9% +$149K
CGNX icon
1246
Cognex
CGNX
$10.3B
$1.57M ﹤0.01%
37,115
-20,381
-35% -$794K
RLJ icon
1247
RLJ Lodging Trust
RLJ
$1.87B
$1.57M ﹤0.01%
132,944
+68,406
+106% +$805K
CCOI icon
1248
Cogent Communications
CCOI
$594M
$1.57M ﹤0.01%
24,000
+4,033
+20% +$294K
RCKT icon
1249
Rocket Pharmaceuticals
RCKT
$348M
$1.56M ﹤0.01%
58,000
– –
COGT icon
1250
Cogent Biosciences
COGT
$6.79B
$1.55M ﹤0.01%
230,000
– –
48 49
50
51 52

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.