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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
TEVA icon
1376
Teva Pharmaceuticals
TEVA
$35.9B
$622K ﹤0.01%
44,075
+9,942
+29% +$125K
Z icon
1377
Zillow
Z
$7.04B
$615K ﹤0.01%
12,614
+8,689
+221% +$473K
XPEV icon
1378
XPeng
XPEV
$11.8B
$615K ﹤0.01%
80,056
+41,381
+107% +$401K
DLX icon
1379
Deluxe
DLX
$1.19B
$614K ﹤0.01%
29,800
– –
ESRT icon
1380
Empire State Realty Trust
ESRT
$976M
$609K ﹤0.01%
60,129
+2,889
+5% +$28.5K
CLLS
1381
Cellectis
CLLS
$286M
$601K ﹤0.01%
226,875
– –
JBGS
1382
JBG SMITH
JBGS
$846M
$600K ﹤0.01%
37,389
-3,452
-8% -$57.5K
NTST
1383
NETSTREIT Corp
NTST
$2.16B
$599K ﹤0.01%
32,607
+4,099
+14% +$72.6K
GNL icon
1384
Global Net Lease
GNL
$1.87B
$597K ﹤0.01%
76,885
-3,346
-4% -$27.5K
RBLX icon
1385
Roblox
RBLX
$34B
$592K ﹤0.01%
15,508
+3,993
+35% +$162K
JWN
1386
DELISTED
Nordstrom
JWN
$576K ﹤0.01%
28,400
– –
PFBC icon
1387
Preferred Bank
PFBC
$1.22B
$569K ﹤0.01%
+7,406
New +$536K
KMX icon
1388
CarMax
KMX
$8.27B
$560K ﹤0.01%
6,421
-957
-13% -$72.4K
NTLA icon
1389
Intellia Therapeutics
NTLA
$1.5B
$550K ﹤0.01%
20,000
– –
ABCL icon
1390
AbCellera Biologics
ABCL
$1.62B
$541K ﹤0.01%
119,399
– –
FUTU icon
1391
Futu Holdings
FUTU
$13.9B
$541K ﹤0.01%
9,982
– –
EEM icon
1392
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$538K ﹤0.01%
13,100
-2,589
-17% -$103K
RVTY icon
1393
Revvity
RVTY
$12.3B
$538K ﹤0.01%
5,123
+1,645
+47% +$175K
NIO icon
1394
NIO
NIO
$11.3B
$532K ﹤0.01%
118,318
-10,185
-8% -$61.4K
JOYY
1395
JOYY Inc
JOYY
$3.73B
$531K ﹤0.01%
17,282
-5,716
-25% -$182K
ALEX
1396
DELISTED
Alexander & Baldwin
ALEX
$528K ﹤0.01%
32,061
+4,168
+15% +$71.7K
ELME
1397
Elme Communities
ELME
$132M
$516K ﹤0.01%
37,034
+4,955
+15% +$69.1K
PHIN icon
1398
Phinia Inc
PHIN
$2.9B
$513K ﹤0.01%
13,359
+553
+4% +$18K
LTC
1399
LTC Properties
LTC
$2.16B
$510K ﹤0.01%
15,689
-1,619
-9% -$51.6K
HRL icon
1400
Hormel Foods
HRL
$13.9B
$509K ﹤0.01%
14,590
+4,781
+49% +$152K
54 55
56
57 58

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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.