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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
PG icon
126
Procter & Gamble
PG
$347B
$174M 0.2%
1,071,919
-39,600
-4% -$6.21M
COF icon
127
Capital One
COF
$127B
$174M 0.2%
1,167,710
+267,686
+30% +$36.2M
TEL icon
128
TE Connectivity
TEL
$59.3B
$173M 0.2%
1,193,514
-217,621
-15% -$30.5M
WK icon
129
Workiva
WK
$3.21B
$173M 0.2%
2,042,159
+10,005
+0.5% +$901K
A icon
130
Agilent Technologies
A
$36.8B
$170M 0.19%
1,165,787
-106,964
-8% -$14.7M
AZO icon
131
AutoZone
AZO
$48.9B
$168M 0.19%
53,266
+140
+0.3% +$400K
GEHC icon
132
GE HealthCare
GEHC
$28.6B
$168M 0.19%
1,845,938
+461,430
+33% +$38.4M
BKNG icon
133
Booking.com
BKNG
$139B
$167M 0.19%
1,153,775
-68,350
-6% -$9.74M
GNRC icon
134
Generac Holdings
GNRC
$12.6B
$167M 0.19%
1,326,029
+16,479
+1% +$1.93M
ZWS icon
135
Zurn Elkay Water Solutions
ZWS
$7.98B
$167M 0.19%
4,995,154
-148,206
-3% -$4.56M
WERN icon
136
Werner Enterprises
WERN
$2.78B
$166M 0.19%
4,246,119
-122,915
-3% -$4.9M
ALGN icon
137
Align Technology
ALGN
$12.5B
$166M 0.19%
506,461
+55,112
+12% +$16.2M
FISV
138
Fiserv Inc
FISV
$27.6B
$164M 0.19%
1,024,123
-30,074
-3% -$4.38M
SIGI icon
139
Selective Insurance
SIGI
$5.79B
$162M 0.18%
1,481,255
-38,430
-3% -$3.96M
ROL icon
140
Rollins
ROL
$21.5B
$160M 0.18%
3,472,216
+239,993
+7% +$10.6M
AOS icon
141
A.O. Smith
AOS
$8.12B
$160M 0.18%
1,786,112
-197,087
-10% -$16.3M
SF
142
Stifel
SF
$11.9B
$160M 0.18%
3,062,202
-94,656
-3% -$4.66M
MELI icon
143
Mercado Libre
MELI
$92.9B
$159M 0.18%
105,342
+16,107
+18% +$26.4M
PFE icon
144
Pfizer
PFE
$141B
$158M 0.18%
5,710,297
+491,830
+9% +$13.6M
WBS icon
145
Webster Financial
WBS
$12.2B
$158M 0.18%
3,114,645
-93,793
-3% -$4.59M
KBH icon
146
KB Home
KBH
$3.36B
$158M 0.18%
2,229,040
-235,748
-10% -$15M
HUBS icon
147
HubSpot
HUBS
$11.8B
$158M 0.18%
251,586
-9,264
-4% -$5.57M
ABT icon
148
Abbott
ABT
$177B
$157M 0.18%
1,384,451
+226,437
+20% +$26M
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$185B
$156M 0.18%
2,108,029
+204,619
+11% +$14.6M
WST icon
150
West Pharmaceutical
WST
$24.9B
$156M 0.18%
393,351
-179,520
-31% -$66.4M
4 5
6
7 8

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.