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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
WVE icon
1401
Wave Life Sciences
WVE
$1.12B
$506K ﹤0.01%
81,955
– –
GTY
1402
Getty Realty Corp
GTY
$2.1B
$490K ﹤0.01%
17,907
– –
VYX icon
1403
NCR Voyix
VYX
$1.06B
$470K ﹤0.01%
37,200
-956,094
-96% -$13.8M
IP icon
1404
International Paper
IP
$22.3B
$463K ﹤0.01%
11,873
– –
TX icon
1405
Ternium
TX
$9.29B
$462K ﹤0.01%
11,108
-470
-4% -$18.6K
KW
1406
DELISTED
Kennedy-Wilson Holdings
KW
$457K ﹤0.01%
53,297
+6,990
+15% +$68.8K
ALT icon
1407
Altimmune
ALT
$539M
$453K ﹤0.01%
+44,474
New +$452K
FWONK icon
1408
Liberty Media Series C
FWONK
$24.3B
$451K ﹤0.01%
6,878
-626
-8% -$42K
LCID icon
1409
Lucid Motors
LCID
$2.46B
$442K ﹤0.01%
15,560
+8,306
+115% +$265K
RIVN icon
1410
Rivian
RIVN
$22.9B
$439K ﹤0.01%
40,098
-4,730
-11% -$68.2K
CHRW icon
1411
C.H. Robinson
CHRW
$22B
$433K ﹤0.01%
5,692
-62
-1% -$4.85K
VRE
1412
DELISTED
Veris Residential
VRE
$425K ﹤0.01%
28,233
+510
+2% +$7.72K
DEA
1413
Easterly Government Properties
DEA
$1.18B
$423K ﹤0.01%
14,704
-716
-5% -$21.7K
AIV
1414
Aimco
AIV
$380M
$415K ﹤0.01%
50,651
+192
+0.4% +$1.47K
ERIE icon
1415
Erie Indemnity
ERIE
$11.7B
$411K ﹤0.01%
1,445
+422
+41% +$155K
ASC icon
1416
Ardmore Shipping
ASC
$678M
$409K ﹤0.01%
+24,892
New +$396K
MUSA icon
1417
Murphy USA
MUSA
$11.3B
$399K ﹤0.01%
963
-1,522
-61% -$595K
RNR icon
1418
RenaissanceRe
RNR
$13.7B
$397K ﹤0.01%
+1,691
New +$375K
HPP
1419
Hudson Pacific Properties
HPP
$834M
$396K ﹤0.01%
8,760
+456
+5% +$24K
ADPT icon
1420
Adaptive Biotechnologies
ADPT
$3.56B
$389K ﹤0.01%
121,185
-2,113
-2% -$8.18K
LEGN icon
1421
Legend Biotech
LEGN
$4.3B
$387K ﹤0.01%
6,887
– –
LBTYA icon
1422
Liberty Global Class A
LBTYA
$3.31B
$386K ﹤0.01%
22,794
– –
RKT icon
1423
Rocket Companies
RKT
$36.9B
$385K ﹤0.01%
26,450
– –
CSR
1424
Centerspace
CSR
$936M
$378K ﹤0.01%
6,620
-12
-0.2% -$668
AMCX icon
1425
AMC Global Media
AMCX
$430M
$374K ﹤0.01%
30,800
– –
55 56
57
58 59

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CI
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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
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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
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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.