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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
NVO
1526
Novo Nordisk
NVO
$220B
$23K ﹤0.01%
181
+3
+2% +$357
LEU icon
1527
Centrus Energy
LEU
$3.31B
$21K ﹤0.01%
509
-486
-49% -$22.3K
PPLI
1528
People Inc
PPLI
$3.15B
$20.1K ﹤0.01%
460
– –
VFC icon
1529
VF Corp
VFC
$6.75B
$20K ﹤0.01%
1,307
-11,664
-90% -$188K
BBVA icon
1530
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$20K ﹤0.01%
1,713
+35
+2% +$350
CARG icon
1531
CarGurus
CARG
$3.14B
$20K ﹤0.01%
877
-2,802
-76% -$64.8K
TTE icon
1532
TotalEnergies
TTE
$188B
$19K ﹤0.01%
275
+27
+11% +$1.77K
CAR icon
1533
Avis
CAR
$5.57B
$18.4K ﹤0.01%
+150,000
New +$20.7M
DXC icon
1534
DXC Technology
DXC
$1.7B
$18.3K ﹤0.01%
861
– –
DENN
1535
DELISTED
Denny's
DENN
$18K ﹤0.01%
1,978
-8,389
-81% -$82.4K
MUFG icon
1536
Mitsubishi UFJ Financial
MUFG
$259B
$18K ﹤0.01%
1,733
-234
-12% -$2.26K
SHOE
1537
Shoe Station Group
SHOE
$406M
$15K ﹤0.01%
400
– –
AQN icon
1538
Algonquin Power & Utilities
AQN
$4.68B
$13.8K ﹤0.01%
+2,179
New +$13.2K
FBIO icon
1539
Fortress Biotech
FBIO
$108M
$13K ﹤0.01%
6,666
– –
CABO icon
1540
Cable One
CABO
$225M
$11K ﹤0.01%
25
-104
-81% -$51.2K
GMAB icon
1541
Genmab
GMAB
$17.8B
$10K ﹤0.01%
325
-22
-6% -$646
HLN icon
1542
Haleon
HLN
$43.7B
$10K ﹤0.01%
1,205
+24
+2% +$201
RNG icon
1543
RingCentral
RNG
$4.4B
$9.62K ﹤0.01%
277
– –
FNV icon
1544
Franco-Nevada
FNV
$41.2B
$9.18K ﹤0.01%
77
– –
IWM icon
1545
iShares Russell 2000 ETF
IWM
$80B
$9.01K ﹤0.01%
98
-19,362
-99% -$3.86M
ING icon
1546
ING
ING
$95.1B
$9K ﹤0.01%
564
-280
-33% -$4K
PTCT icon
1547
PTC Therapeutics
PTCT
$6.36B
$9K ﹤0.01%
315
-1,267
-80% -$35.5K
UL icon
1548
Unilever
UL
$133B
$9K ﹤0.01%
154
– –
DEO icon
1549
Diageo
DEO
$47.2B
$8K ﹤0.01%
54
+5
+10% +$732
MBIO icon
1550
Mustang Bio
MBIO
$4.28M
$8K ﹤0.01%
160
– –
60 61
62
63 64

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.