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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 | |
|---|---|---|---|---|---|---|
1651
The RealReal
REAL
$1.34B
| $17 | ﹤0.01% |
+4,329
| New | +$10.3K |
|
1652
Solid Biosciences
SLDB
$771M
| $17 | ﹤0.01% |
+1,267
| New | +$11.9K |
|
1653
Vontier
VNT
$4.33B
| $17 | ﹤0.01% |
+375
| New | +$14.6K |
|
1654
Aquestive Therapeutics
AQST
$462M
| $16 | ﹤0.01% |
+3,707
| New | +$12.3K |
|
1655
Backblaze
BLZE
$697M
| $16 | ﹤0.01% |
+1,589
| New | +$14.7K |
|
1656
Neuropace
NPCE
$505M
| $16 | ﹤0.01% |
+1,198
| New | +$17.1K |
|
1657
Avita Medical
RCEL
$142M
| $16 | ﹤0.01% |
983
+52
| +6% | +$842 |
|
1658
Cibus
CBUS
$130M
| $15 | ﹤0.01% |
+675
| New | +$12.4K |
|
1659
Dave Inc
DAVE
$5.12B
| $15 | ﹤0.01% |
+395
| New | +$9.1K |
|
1660
LifeMD
LFMD
$179M
| $15 | ﹤0.01% |
+1,429
| New | +$10.6K |
|
1661
Matrix Service
MTRX
$347M
| $15 | ﹤0.01% |
+1,128
| New | +$12.7K |
|
1662
SSR Mining
SSRM
$5.57B
| $15 | ﹤0.01% |
3,255
+330
| +11% | +$2.3K |
|
1663
Porch Group
PRCH
$1.3B
| $14 | ﹤0.01% |
+3,344
| New | +$9.97K |
|
1664
Sable Offshore Corp
SOC
$903M
| $14 | ﹤0.01% |
+1,277
| New | +$15.1K |
|
|
LNAI
1665
Lunai Bioworks
LNAI
$10.6M
| $13 | ﹤0.01% |
+63
| New | +$17K |
|
1666
TScan Therapeutics
TCRX
$51.9M
| $13 | ﹤0.01% |
+1,618
| New | +$10.2K |
|
1667
Verastem
VSTM
$532M
| $13 | ﹤0.01% |
+1,089
| New | +$12.6K |
|
1668
The Honest Company
HNST
$417M
| $12 | ﹤0.01% |
+3,055
| New | +$10.3K |
|
1669
First Internet Bancorp
INBK
$231M
| $12 | ﹤0.01% |
+343
| New | +$10.4K |
|
1670
Inovio Pharmaceuticals
INO
$79.8M
| $12 | ﹤0.01% |
+839
| New | +$7.24K |
|
1671
FibroBiologics
FBLG
$4.33M
| $12 | ﹤0.01% |
+54
| New | +$13K |
|
|
CTV
1672
DELISTED
Innovid Corp.
CTV
| $12 | ﹤0.01% |
+4,846
| New | +$8.38K |
|
1673
Graham Corp
GHM
$1.22B
| $11 | ﹤0.01% |
+387
| New | +$8.67K |
|
1674
Gossamer Bio
GOSS
$66.5M
| $11 | ﹤0.01% |
+9,271
| New | +$10.2K |
|
1675
Solarmax Technology
SMXT
$19.4M
| $11 | ﹤0.01% |
+1,189
| New | +$8.7K |
|
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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.