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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
ODP
1251
DELISTED
ODP
ODP
$1.54M ﹤0.01%
29,100
– –
CDP icon
1252
COPT Defense Properties
CDP
$4.31B
$1.53M ﹤0.01%
63,241
+580
+0.9% +$14.1K
UAL icon
1253
United Airlines
UAL
$38.4B
$1.53M ﹤0.01%
31,900
– –
FG icon
1254
F&G Annuities & Life
FG
$3.93B
$1.52M ﹤0.01%
37,529
– –
SSTK icon
1255
Shutterstock
SSTK
$205M
$1.51M ﹤0.01%
32,900
– –
HVT icon
1256
Haverty Furniture Companies
HVT
$401M
$1.5M ﹤0.01%
43,900
– –
HBAN icon
1257
Huntington Bancshares
HBAN
$35.1B
$1.5M ﹤0.01%
107,279
-4,873
-4% -$63.1K
GES
1258
DELISTED
Guess Inc
GES
$1.5M ﹤0.01%
47,500
– –
L icon
1259
Loews
L
$24.3B
$1.49M ﹤0.01%
19,094
-32,619
-63% -$2.41M
IEX icon
1260
IDEX
IEX
$16.5B
$1.49M ﹤0.01%
6,089
-628
-9% -$142K
WBA
1261
DELISTED
Walgreens Boots Alliance
WBA
$1.48M ﹤0.01%
68,440
+3,864
+6% +$85.9K
VPU
1262
Vanguard Utilities ETF
VPU
$8.83B
$1.48M ﹤0.01%
+10,391
New +$1.4M
M icon
1263
Macy's
M
$6.15B
$1.47M ﹤0.01%
73,403
+3
+0% +$58
SIGA icon
1264
SIGA Technologies
SIGA
$223M
$1.47M ﹤0.01%
171,378
– –
IRWD icon
1265
Ironwood Pharmaceuticals
IRWD
$611M
$1.46M ﹤0.01%
167,200
– –
MAC icon
1266
Macerich
MAC
$7.32B
$1.45M ﹤0.01%
83,923
+3,108
+4% +$50.7K
BEKE icon
1267
KE Holdings
BEKE
$16.8B
$1.44M ﹤0.01%
105,078
– –
PRQR icon
1268
ProQR Therapeutics
PRQR
$243M
$1.41M ﹤0.01%
620,000
– –
CHD icon
1269
Church & Dwight Co
CHD
$23.1B
$1.39M ﹤0.01%
13,348
-149
-1% -$14.9K
RPRX icon
1270
Royalty Pharma
RPRX
$26.1B
$1.39M ﹤0.01%
45,726
– –
HE icon
1271
Hawaiian Electric Industries
HE
$2.33B
$1.39M ﹤0.01%
123,100
+34,444
+39% +$438K
PNR icon
1272
Pentair
PNR
$10.2B
$1.38M ﹤0.01%
16,105
– –
PRG icon
1273
PROG Holdings
PRG
$1.75B
$1.36M ﹤0.01%
39,600
– –
NLY icon
1274
Annaly Capital Management
NLY
$16.9B
$1.35M ﹤0.01%
68,703
– –
LH icon
1275
Labcorp
LH
$24.3B
$1.35M ﹤0.01%
6,185
+2,963
+92% +$653K
49 50
51
52 53

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.