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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
TRVG
1551
trivago
TRVG
$386M
$8K ﹤0.01%
3,049
– –
QQQ icon
1552
Invesco QQQ Trust
QQQ
$455B
$7.5K ﹤0.01%
16,899
-481
-3% -$206K
AUPH icon
1553
Aurinia Pharmaceuticals
AUPH
$1.97B
$7.48K ﹤0.01%
21,943
+20,470
+1,390% +$139K
TRP icon
1554
TC Energy
TRP
$73.5B
$7.29K ﹤0.01%
+18,123
New +$715K
HSBC icon
1555
HSBC
HSBC
$355B
$7K ﹤0.01%
182
+3
+2% +$117
CP icon
1556
Canadian Pacific Kansas City
CP
$82B
$6.96K ﹤0.01%
+7,887
New +$662K
URA icon
1557
Global X Uranium ETF
URA
$5.52B
$6.92K ﹤0.01%
240,000
-463,500
-66% -$13.4M
ZLAB icon
1558
Zai Lab
ZLAB
$2.17B
$6.81K ﹤0.01%
425
-5,476
-93% -$115K
NLOP
1559
Net Lease Office Properties
NLOP
$168M
$6.31K ﹤0.01%
265
-3,700
-93% -$87.2K
BUD icon
1560
AB InBev
BUD
$158B
$6K ﹤0.01%
96
+11
+13% +$688
SNN icon
1561
Smith & Nephew
SNN
$12.9B
$6K ﹤0.01%
217
– –
NXE icon
1562
NexGen Energy
NXE
$6.05B
$5.28K ﹤0.01%
+679,999
New +$5.05M
MORN icon
1563
Morningstar
MORN
$6.56B
$5K ﹤0.01%
+16
New +$4.61K
ALRM icon
1564
Alarm.com
ALRM
$2.56B
$4.45K ﹤0.01%
+61,465
New +$4.17M
LBRDA icon
1565
Liberty Broadband Class A
LBRDA
$4.14B
$4.11K ﹤0.01%
72
– –
CALX icon
1566
Calix
CALX
$2.27B
$4K ﹤0.01%
119
-598,408
-100% -$22.3M
XLE icon
1567
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.3K ﹤0.01%
+70,000
New +$3.01M
AGL icon
1568
Agilon Health
AGL
$1.64B
$3K ﹤0.01%
+19
New +$3.16K
ORAN
1569
DELISTED
Orange
ORAN
$3K ﹤0.01%
283
– –
QUAL icon
1570
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.8K ﹤0.01%
17,017
-64,513
-79% -$10.1M
VMEO
1571
DELISTED
Vimeo
VMEO
$2.5K ﹤0.01%
612
– –
ALTM
1572
DELISTED
Arcadium Lithium plc
ALTM
$2.26K ﹤0.01%
+524,521
New +$2.63M
VNQ icon
1573
Vanguard Real Estate ETF
VNQ
$39.9B
$1.57K ﹤0.01%
18,202
-68,796
-79% -$5.88M
REM icon
1574
iShares Mortgage Real Estate ETF
REM
$542M
$1.32K ﹤0.01%
56,999
-73,809
-56% -$1.67M
USMV icon
1575
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.06K ﹤0.01%
12,707
-49,881
-80% -$4.02M
61 62
63
64 65

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.