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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
VOYA icon
1451
Voya Financial
VOYA
$8.94B
$282K ﹤0.01%
3,809
-4,002
-51% -$282K
ARGX icon
1452
argenx
ARGX
$57.4B
$277K ﹤0.01%
704
– –
ILPT
1453
Industrial Logistics Properties Trust
ILPT
$613M
$274K ﹤0.01%
66,001
+2,212
+3% +$8.99K
SGMO
1454
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$268K ﹤0.01%
400,000
– –
GFS icon
1455
GlobalFoundries
GFS
$29.4B
$266K ﹤0.01%
5,099
– –
CZR icon
1456
Caesars Entertainment
CZR
$6.1B
$262K ﹤0.01%
6,001
-16,217
-73% -$701K
PCTY icon
1457
Paylocity
PCTY
$6.71B
$258K ﹤0.01%
1,504
– –
TD icon
1458
Toronto Dominion Bank
TD
$198B
$254K ﹤0.01%
+4,211
New +$254K
ETSY icon
1459
Etsy
ETSY
$7.65B
$254K ﹤0.01%
3,690
-8,170
-69% -$586K
ONL
1460
Orion Office REIT
ONL
$148M
$245K ﹤0.01%
+69,728
New +$313K
HAS icon
1461
Hasbro
HAS
$12.6B
$245K ﹤0.01%
4,323
-5,544
-56% -$282K
LSXMK
1462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$241K ﹤0.01%
8,097
+1,669
+26% +$50K
NKTR icon
1463
Nektar Therapeutics
NKTR
$2.39B
$240K ﹤0.01%
17,092
– –
UVE icon
1464
Universal Insurance Holdings
UVE
$1.16B
$236K ﹤0.01%
11,600
– –
DAY
1465
DELISTED
Dayforce
DAY
$231K ﹤0.01%
3,483
-217
-6% -$14.8K
PATH icon
1466
UiPath
PATH
$5.62B
$230K ﹤0.01%
10,145
– –
H icon
1467
Hyatt Hotels
H
$17.6B
$223K ﹤0.01%
1,396
+1,076
+336% +$152K
VTS icon
1468
Vitesse Energy
VTS
$659M
$216K ﹤0.01%
9,103
– –
FSP
1469
Franklin Street Properties
FSP
$44.8M
$212K ﹤0.01%
96,859
+3,247
+3% +$7.74K
TECK icon
1470
Teck Resources
TECK
$29.5B
$210K ﹤0.01%
+4,582
New +$184K
WMG icon
1471
Warner Music
WMG
$13.8B
$209K ﹤0.01%
6,326
– –
MEI icon
1472
Methode Electronics
MEI
$543M
$203K ﹤0.01%
16,700
– –
WFG icon
1473
West Fraser Timber
WFG
$5.18B
$202K ﹤0.01%
2,342
-175
-7% -$14.3K
RY icon
1474
Royal Bank of Canada
RY
$291B
$202K ﹤0.01%
+2,000
New +$197K
NWS icon
1475
News Corp Class B
NWS
$16.4B
$197K ﹤0.01%
33,569
+17,549
+110% +$464K
57 58
59
60 61

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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
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.