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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
SIMO icon
1476
Silicon Motion
SIMO
$9.19B
$196K ﹤0.01%
2,550
-1,704
-40% -$116K
VNQI icon
1477
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$178K ﹤0.01%
4,220
+3,500
+486% +$143K
GDS icon
1478
GDS Holdings
GDS
$6.34B
$170K ﹤0.01%
25,633
– –
AMRN
1479
Amarin Corp
AMRN
$284M
$169K ﹤0.01%
9,500
– –
MFC icon
1480
Manulife Financial
MFC
$72.6B
$168K ﹤0.01%
+6,735
New +$155K
IOT icon
1481
Samsara
IOT
$19.3B
$167K ﹤0.01%
4,407
-60,217
-93% -$2.05M
RL icon
1482
Ralph Lauren
RL
$22.2B
$163K ﹤0.01%
868
-348
-29% -$57.6K
BMO icon
1483
Bank of Montreal
BMO
$125B
$159K ﹤0.01%
+1,624
New +$153K
SIRI icon
1484
SiriusXM
SIRI
$10B
$154K ﹤0.01%
3,967
– –
EWC icon
1485
iShares MSCI Canada ETF
EWC
$6.04B
$151K ﹤0.01%
3,952
– –
IBKR icon
1486
Interactive Brokers
IBKR
$40.9B
$151K ﹤0.01%
5,400
– –
BNS icon
1487
Scotiabank
BNS
$106B
$149K ﹤0.01%
+2,873
New +$138K
HEI icon
1488
HEICO Corp
HEI
$48.9B
$147K ﹤0.01%
793
+24
+3% +$4.45K
SEDG icon
1489
SolarEdge
SEDG
$2.59B
$141K ﹤0.01%
1,990
– –
BEPC icon
1490
Brookfield Renewable
BEPC
$6.12B
$137K ﹤0.01%
+5,578
New +$146K
AZPN
1491
DELISTED
Aspen Technology Inc
AZPN
$136K ﹤0.01%
638
– –
B
1492
Barrick Mining
B
$62.2B
$135K ﹤0.01%
22,326
+19,000
+571% +$297K
ZIMV
1493
DELISTED
ZimVie
ZIMV
$133K ﹤0.01%
8,088
– –
SLF icon
1494
Sun Life Financial
SLF
$45.6B
$131K ﹤0.01%
+2,396
New +$127K
WLK icon
1495
Westlake Corp
WLK
$9.46B
$128K ﹤0.01%
837
– –
NE icon
1496
Noble Corp
NE
$6.9B
$127K ﹤0.01%
2,618
-2,708
-51% -$122K
BN icon
1497
Brookfield
BN
$102B
$121K ﹤0.01%
+4,350
New +$117K
LITS
1498
Lite Strategy Inc
LITS
$33.6M
$120K ﹤0.01%
29,999
– –
SIFY
1499
Sify Technologies
SIFY
$1.02B
$115K ﹤0.01%
15,200
– –
GNTX icon
1500
Gentex
GNTX
$4.88B
$112K ﹤0.01%
3,105
-1,864
-38% -$64.5K
58 59
60
61 62

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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
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.