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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
QFIN icon
1426
Qfin Holdings
QFIN
$1.61B
$372K ﹤0.01%
20,208
-168
-0.8% -$2.64K
NATL icon
1427
NCR Atleos
NATL
$3.52B
$367K ﹤0.01%
18,600
– –
BZ icon
1428
Kanzhun
BZ
$6.89B
$364K ﹤0.01%
20,789
– –
HLF icon
1429
Herbalife
HLF
$1.23B
$357K ﹤0.01%
35,500
– –
SAFE
1430
Safehold
SAFE
$1.19B
$355K ﹤0.01%
17,229
+625
+4% +$13K
TTC icon
1431
Toro Company
TTC
$8.93B
$347K ﹤0.01%
3,792
+452
+14% +$41.7K
AAN
1432
DELISTED
The Aaron's Company Inc
AAN
$343K ﹤0.01%
45,700
– –
NXTC icon
1433
NextCure
NXTC
$17.3M
$335K ﹤0.01%
12,500
– –
TOST icon
1434
Toast
TOST
$16.8B
$332K ﹤0.01%
13,334
+7,137
+115% +$148K
PBYI icon
1435
Puma Biotechnology
PBYI
$406M
$325K ﹤0.01%
62,784
+1,529
+2% +$8.23K
PARA
1436
DELISTED
Paramount Global Class B
PARA
$317K ﹤0.01%
29,081
-25,090
-46% -$316K
LABP
1437
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$316K ﹤0.01%
14,718
– –
ERO icon
1438
Ero Copper
ERO
$2.71B
$315K ﹤0.01%
16,349
-1,470
-8% -$24.2K
BDN
1439
Brandywine Realty Trust
BDN
$551M
$313K ﹤0.01%
65,246
-24,603
-27% -$114K
U icon
1440
Unity
U
$12.5B
$312K ﹤0.01%
13,449
+1,771
+15% +$55.7K
HOOD icon
1441
Robinhood
HOOD
$85.2B
$310K ﹤0.01%
15,403
+1,468
+11% +$20.6K
ROKU icon
1442
Roku
ROKU
$21.1B
$307K ﹤0.01%
4,714
-210
-4% -$16.3K
NXRT
1443
NexPoint Residential Trust
NXRT
$665M
$305K ﹤0.01%
9,467
– –
AEM icon
1444
Agnico Eagle Mines
AEM
$72.6B
$301K ﹤0.01%
+5,039
New +$258K
INN
1445
Summit Hotel Properties
INN
$761M
$297K ﹤0.01%
45,634
-143
-0.3% -$933
HEPS
1446
D-Market Electronic Services & Trading
HEPS
$1B
$295K ﹤0.01%
196,595
– –
BSY icon
1447
Bentley Systems
BSY
$9.54B
$288K ﹤0.01%
5,513
-76,852
-93% -$3.87M
PGRE
1448
DELISTED
Paramount Group
PGRE
$287K ﹤0.01%
61,090
– –
LBRDK icon
1449
Liberty Broadband Class C
LBRDK
$4.15B
$284K ﹤0.01%
4,959
– –
AVIR icon
1450
Atea Pharmaceuticals
AVIR
$379M
$283K ﹤0.01%
70,000
– –
56 57
58
59 60

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AIMCA
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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
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.