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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
ENB icon
1301
Enbridge
ENB
$124B
$1.15M ﹤0.01%
31,886
+22,949
+257% +$814K
THO icon
1302
Thor Industries
THO
$3.99B
$1.14M ﹤0.01%
9,700
– –
CATY icon
1303
Cathay General Bancorp
CATY
$4.2B
$1.14M ﹤0.01%
30,000
– –
MKL icon
1304
Markel Group
MKL
$25B
$1.13M ﹤0.01%
745
-141
-16% -$207K
UGI icon
1305
UGI
UGI
$8B
$1.11M ﹤0.01%
45,200
– –
FOX icon
1306
Fox Class B
FOX
$20.7B
$1.11M ﹤0.01%
38,630
-288,813
-88% -$8.07M
FSK icon
1307
FS KKR Capital
FSK
$2.98B
$1.1M ﹤0.01%
57,747
– –
XRX icon
1308
Xerox
XRX
$337M
$1.1M ﹤0.01%
61,300
– –
JNPR
1309
DELISTED
Juniper Networks
JNPR
$1.09M ﹤0.01%
29,531
+1,106
+4% +$40.4K
CSGS
1310
DELISTED
CSG Systems International
CSGS
$1.09M ﹤0.01%
21,152
– –
NWSA icon
1311
News Corp Class A
NWSA
$14.5B
$1.09M ﹤0.01%
41,486
– –
AER icon
1312
AerCap
AER
$23.9B
$1.08M ﹤0.01%
12,443
-3,269
-21% -$257K
ARCH
1313
DELISTED
Arch Resources, Inc.
ARCH
$1.08M ﹤0.01%
6,700
– –
WNS
1314
DELISTED
WNS Holdings
WNS
$1.07M ﹤0.01%
21,173
-2,474,525
-99% -$149M
VBTX
1315
DELISTED
Veritex Holdings
VBTX
$1.06M ﹤0.01%
51,700
– –
WKC icon
1316
World Kinect Corp
WKC
$1.96B
$1.05M ﹤0.01%
39,900
– –
HTO
1317
H2O America
HTO
$2.67B
$1.05M ﹤0.01%
18,636
– –
CGBD icon
1318
Carlyle Secured Lending
CGBD
$698M
$1.05M ﹤0.01%
64,600
– –
ALB icon
1319
Albemarle
ALB
$13.5B
$1.05M ﹤0.01%
7,969
+9
+0.1% +$1.11K
TGNA
1320
DELISTED
TEGNA Inc
TGNA
$1.04M ﹤0.01%
69,900
– –
OVV icon
1321
Ovintiv
OVV
$17.5B
$1.04M ﹤0.01%
180,682
+171,069
+1,780% +$7.79M
LYV icon
1322
Live Nation Entertainment
LYV
$41.2B
$1.04M ﹤0.01%
9,790
-53,792
-85% -$5.09M
JKHY icon
1323
Jack Henry & Associates
JKHY
$10.7B
$1.03M ﹤0.01%
5,957
-39
-0.7% -$6.64K
SEM
1324
DELISTED
Select Medical
SEM
$1.02M ﹤0.01%
62,733
-15,219
-20% -$223K
OI icon
1325
O-I Glass
OI
$1.39B
$992K ﹤0.01%
59,800
– –
51 52
53
54 55

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.