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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
TALO icon
1351
Talos Energy
TALO
$2.49B
$795K ﹤0.01%
57,078
-2,608
-4% -$34K
NRP icon
1352
Natural Resource Partners
NRP
$1.3B
$794K ﹤0.01%
8,634
-394
-4% -$36.4K
KE
1353
Kimball Electronics
KE
$598M
$792K ﹤0.01%
36,600
– –
CTO
1354
CTO Realty Growth
CTO
$743M
$788K ﹤0.01%
46,500
– –
KPTI icon
1355
Karyopharm Therapeutics
KPTI
$168M
$755K ﹤0.01%
33,333
+8,000
+32% +$140K
XLY icon
1356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$754K ﹤0.01%
8,248
-9,330
-53% -$831K
BIO icon
1357
Bio-Rad Laboratories Class A
BIO
$8.42B
$746K ﹤0.01%
2,158
– –
VPG icon
1358
Vishay Precision Group
VPG
$1.39B
$742K ﹤0.01%
21,000
-14,910
-42% -$494K
AKR icon
1359
Acadia Realty Trust
AKR
$2.99B
$729K ﹤0.01%
42,846
+9,342
+28% +$157K
FCNCA icon
1360
First Citizens BancShares
FCNCA
$24.6B
$718K ﹤0.01%
439
-514
-54% -$773K
IVT icon
1361
InvenTrust Properties
IVT
$2.84B
$715K ﹤0.01%
27,820
-10
-0% -$252
CIO
1362
DELISTED
City Office REIT
CIO
$714K ﹤0.01%
137,000
– –
KOS icon
1363
Kosmos Energy
KOS
$1.56B
$714K ﹤0.01%
119,715
-5,467
-4% -$32.9K
CLF icon
1364
Cleveland-Cliffs
CLF
$6.81B
$708K ﹤0.01%
31,148
+8,085
+35% +$160K
LBTYK icon
1365
Liberty Global Class C
LBTYK
$3.27B
$708K ﹤0.01%
40,132
– –
SJM icon
1366
J.M. Smucker
SJM
$12.6B
$708K ﹤0.01%
5,625
+617
+12% +$78.1K
VEON icon
1367
VEON
VEON
$3.53B
$703K ﹤0.01%
29,290
– –
BG icon
1368
Bunge Global
BG
$23.6B
$698K ﹤0.01%
6,806
+525
+8% +$49.1K
PEB icon
1369
Pebblebrook Hotel Trust
PEB
$2.16B
$690K ﹤0.01%
44,784
-2,038
-4% -$32.1K
DCH
1370
Dauch Corp
DCH
$1.3B
$686K ﹤0.01%
93,200
– –
MNSO icon
1371
MINISO
MNSO
$3.64B
$678K ﹤0.01%
33,048
-23,795
-42% -$455K
MRSN
1372
DELISTED
Mersana Therapeutics
MRSN
$672K ﹤0.01%
6,000
– –
BRO icon
1373
Brown & Brown
BRO
$22.9B
$665K ﹤0.01%
7,654
-74
-1% -$5.95K
CPB icon
1374
Campbell Soup
CPB
$6.51B
$661K ﹤0.01%
14,867
-1,883
-11% -$81.5K
ALLO icon
1375
Allogene Therapeutics
ALLO
$601M
$656K ﹤0.01%
146,779
– –
53 54
55
56 57

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.