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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
(+1.9%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,971
New
331
Increased
444
Reduced
869
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$314M |
| 2 |
TSMC
TSM
|
+$302M |
| 3 |
Genuine Parts
GPC
|
+$301M |
| 4 |
First Industrial Realty Trust
FR
|
+$131M |
| 5 |
Dollar Tree
DLTR
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$354M |
| 2 |
ConocoPhillips
COP
|
+$339M |
| 3 |
Archer Daniels Midland
ADM
|
+$275M |
| 4 |
WNS
WNS Holdings
WNS
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
CAE Inc. Common Shares
CAE
$8.1B
| $1K | ﹤0.01% |
35
| – | – |
|
1577
5E Advanced Materials
FEAM
$47.7M
| $922 | ﹤0.01% |
29,924
+2,678
| +10% | +$84K |
|
1578
Embecta
EMBC
$195M
| $557 | ﹤0.01% |
42
| – | – |
|
1579
Sprott Junior Uranium Miners ETF
URNJ
$306M
| $506 | ﹤0.01% |
+19,900
| New | +$514K |
|
1580
Denison Mines
DNN
$2.63B
| $439 | ﹤0.01% |
225,000
-25,000
| -10% | -$47.4K |
|
1581
Thomson Reuters
TRI
$39.4B
| $361 | ﹤0.01% |
+228
| New | +$35.5K |
|
1582
Brookfield Asset Management
BAM
$74B
| $336 | ﹤0.01% |
+8
| New | +$323 |
|
1583
Jackson Financial
JXN
$8.32B
| $225 | ﹤0.01% |
340
| – | – |
|
1584
Otter Tail
OTTR
$3.88B
| $146 | ﹤0.01% |
+1,687
| New | +$147K |
|
1585
State Street SPDR S&P Insurance ETF
KIE
$619M
| $122 | ﹤0.01% |
+2,341
| New | +$113K |
|
1586
Reddit
RDDT
$32.5B
| $120 | ﹤0.01% |
+2,426
| New | +$133K |
|
1587
Transocean
RIG
$5.92B
| $112 | ﹤0.01% |
+17,828
| New | +$97.3K |
|
1588
SharkNinja
SN
$21B
| $101 | ﹤0.01% |
+1,617
| New | +$85.5K |
|
|
SEZL
1589
Sezzle
SEZL
$5.17B
| $98 | ﹤0.01% |
6,978
-1,860
| -21% | -$14.1K |
|
1590
CALL
Amcor
AMCR
$20.6B
| $96 | ﹤0.01% |
+2,010
| New | +$94.1K |
|
1591
Spyre Therapeutics
SYRE
$8.87B
| $96 | ﹤0.01% |
+2,523
| New | +$73.1K |
|
1592
Immunome
IMNM
$2.52B
| $87 | ﹤0.01% |
+3,518
| New | +$71.4K |
|
1593
Fiverr
FVRR
$376M
| $84 | ﹤0.01% |
+4,000
| New | +$100K |
|
1594
Burford Capital
BUR
$907M
| $80 | ﹤0.01% |
+5,016
| New | +$74.4K |
|
1595
iShares MSCI Taiwan ETF
EWT
$10B
| $79 | ﹤0.01% |
1,625
+25
| +2% | +$1.16K |
|
|
SLNO
1596
DELISTED
Soleno Therapeutics
SLNO
| $74 | ﹤0.01% |
+1,736
| New | +$78.5K |
|
|
HUT
1597
Hut 8
HUT
$12.4B
| $71 | ﹤0.01% |
+6,394
| New | +$56.1K |
|
1598
Kingstone Companies
KINS
$288M
| $59 | ﹤0.01% |
+13,186
| New | +$42.6K |
|
1599
Praxis Precision Medicines
PRAX
$9.07B
| $59 | ﹤0.01% |
+966
| New | +$43.3K |
|
1600
RLI Corp
RLI
$5.68B
| $58 | ﹤0.01% |
780
-46,194
| -98% | -$3.29M |
|
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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.