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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
BLD
1276
DELISTED
TopBuild
BLD
$1.34M ﹤0.01%
3,037
-352
-10% -$138K
PLTK icon
1277
Playtika
PLTK
$1.4B
$1.33M ﹤0.01%
189,100
– –
W icon
1278
Wayfair
W
$11.1B
$1.33M ﹤0.01%
+19,569
New +$1.11M
AAT
1279
American Assets Trust
AAT
$1.49B
$1.33M ﹤0.01%
60,529
+1,146
+2% +$25.3K
MOG.A icon
1280
Moog Inc Class A
MOG.A
$13B
$1.26M ﹤0.01%
7,900
-2,600
-25% -$383K
AMCR icon
1281
Amcor
AMCR
$20.6B
$1.26M ﹤0.01%
157,617
+115,362
+273% +$5.4M
BBT
1282
Beacon Financial Corp
BBT
$2.53B
$1.26M ﹤0.01%
54,900
+18,200
+50% +$416K
VGR
1283
DELISTED
Vector Group Ltd.
VGR
$1.25M ﹤0.01%
113,852
+2,116
+2% +$23K
CINF icon
1284
Cincinnati Financial
CINF
$28.3B
$1.25M ﹤0.01%
10,046
– –
ALLE icon
1285
Allegion
ALLE
$13B
$1.25M ﹤0.01%
9,247
– –
FSTA icon
1286
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.23M ﹤0.01%
25,886
-2,357
-8% -$108K
IIPR icon
1287
Innovative Industrial Properties
IIPR
$1.78B
$1.23M ﹤0.01%
11,858
+570
+5% +$54.4K
KHC icon
1288
Kraft Heinz
KHC
$30.4B
$1.21M ﹤0.01%
32,912
-145,431
-82% -$5.28M
NMFC icon
1289
New Mountain Finance
NMFC
$646M
$1.21M ﹤0.01%
95,300
– –
SVC
1290
Service Properties Trust
SVC
$1.1B
$1.2M ﹤0.01%
35,531
+2,109
+6% +$78.2K
MGM icon
1291
MGM Resorts International
MGM
$11.7B
$1.2M ﹤0.01%
25,463
– –
GNR icon
1292
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.2M ﹤0.01%
20,645
-11,620
-36% -$631K
LUCK
1293
Lucky Strike Entertainment
LUCK
$938M
$1.19M ﹤0.01%
87,171
-1,520
-2% -$19.6K
SNAP icon
1294
Snap
SNAP
$7.32B
$1.19M ﹤0.01%
103,582
+31,344
+43% +$420K
OBDC icon
1295
Blue Owl Capital
OBDC
$5.35B
$1.19M ﹤0.01%
77,200
– –
BALL icon
1296
Ball Corp
BALL
$17B
$1.19M ﹤0.01%
17,595
-24
-0.1% -$1.46K
GEF icon
1297
Greif
GEF
$4.47B
$1.18M ﹤0.01%
17,100
-5,400
-24% -$344K
SWBI icon
1298
Smith & Wesson
SWBI
$655M
$1.18M ﹤0.01%
67,800
– –
CPRI icon
1299
Capri Holdings
CPRI
$1.77B
$1.16M ﹤0.01%
25,588
– –
FBP icon
1300
First Bancorp
FBP
$4.4B
$1.16M ﹤0.01%
66,100
– –
50 51
52
53 54

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CI
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BCIM
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VMPIC
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EIP
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PP
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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.