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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
MATX icon
1326
Matsons
MATX
$6.37B
$989K ﹤0.01%
8,800
– –
CC icon
1327
Chemours
CC
$2.59B
$987K ﹤0.01%
37,600
– –
GT icon
1328
Goodyear
GT
$2.07B
$985K ﹤0.01%
71,763
-4,979
-6% -$65.1K
ATHM icon
1329
Autohome
ATHM
$2.43B
$982K ﹤0.01%
37,468
– –
IMKTA icon
1330
Ingles Markets
IMKTA
$1.63B
$972K ﹤0.01%
12,677
– –
EBF icon
1331
Ennis
EBF
$546M
$939K ﹤0.01%
45,800
– –
SLM icon
1332
SLM Corp
SLM
$4.57B
$935K ﹤0.01%
42,920
-67,204
-61% -$1.34M
MNRO icon
1333
Monro
MNRO
$525M
$932K ﹤0.01%
29,539
-515
-2% -$15.9K
PRDO icon
1334
Perdoceo Education
PRDO
$1.9B
$924K ﹤0.01%
52,600
– –
GEN icon
1335
Gen Digital
GEN
$15.6B
$920K ﹤0.01%
41,093
– –
NWN icon
1336
Northwest Natural Holdings
NWN
$2.17B
$916K ﹤0.01%
24,612
-4,657
-16% -$174K
LI icon
1337
Li Auto
LI
$12.6B
$909K ﹤0.01%
30,018
– –
HAFC icon
1338
Hanmi Financial
HAFC
$943M
$904K ﹤0.01%
56,800
– –
ZTO icon
1339
ZTO Express
ZTO
$18.2B
$897K ﹤0.01%
42,814
– –
BEN icon
1340
Franklin Resources
BEN
$16.9B
$891K ﹤0.01%
31,697
+18,520
+141% +$510K
MTCH icon
1341
Match Group
MTCH
$8.84B
$877K ﹤0.01%
24,175
-4,435
-16% -$160K
UE icon
1342
Urban Edge Properties
UE
$2.94B
$873K ﹤0.01%
50,566
+3,979
+9% +$68.8K
UHAL.B icon
1343
U-Haul Holding Co Series N
UHAL.B
$12.2B
$872K ﹤0.01%
13,075
-1,539
-11% -$99.1K
ARI
1344
Apollo Commercial Real Estate
ARI
$887M
$864K ﹤0.01%
77,600
– –
FBIN icon
1345
Fortune Brands Innovations
FBIN
$6.12B
$858K ﹤0.01%
10,130
-1,698
-14% -$135K
DEI icon
1346
Douglas Emmett
DEI
$2.06B
$855K ﹤0.01%
61,625
+49
+0.1% +$671
TWLO icon
1347
Twilio
TWLO
$29.1B
$820K ﹤0.01%
13,407
-25,818
-66% -$1.7M
ACCO icon
1348
Acco Brands
ACCO
$369M
$819K ﹤0.01%
146,000
– –
SBH icon
1349
Sally Beauty Holdings
SBH
$1.4B
$807K ﹤0.01%
65,000
– –
DTE icon
1350
DTE Energy
DTE
$31.1B
$797K ﹤0.01%
7,108
+833
+13% +$89.9K
52 53
54
55 56

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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.