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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 | |
|---|---|---|---|---|---|---|
1676
AEON Biopharma
AEON
$11.1M
| $10 | ﹤0.01% |
+13
| New | +$9.41K |
|
1677
Byrna Technologies
BYRN
$80.3M
| $10 | ﹤0.01% |
+714
| New | +$6.92K |
|
1678
Foster
FSTR
$443M
| $10 | ﹤0.01% |
+383
| New | +$9.04K |
|
1679
Ocugen
OCGN
$410M
| $10 | ﹤0.01% |
+5,883
| New | +$4.93K |
|
1680
American Public Education
APEI
$875M
| $9 | ﹤0.01% |
+617
| New | +$7.25K |
|
1681
Bioventus
BVS
$799M
| $9 | ﹤0.01% |
+1,809
| New | +$8.84K |
|
|
LYRA
1682
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $9 | ﹤0.01% |
+28
| New | +$7.46K |
|
1683
Orion Group Holdings
ORN
$514M
| $9 | ﹤0.01% |
+1,107
| New | +$7.18K |
|
1684
QuickLogic
QUIK
$224M
| $9 | ﹤0.01% |
+565
| New | +$8.13K |
|
|
SPTN
1685
DELISTED
SpartanNash
SPTN
| $9 | ﹤0.01% |
+447
| New | +$9.63K |
|
1686
Telos
TLS
$337M
| $9 | ﹤0.01% |
+2,246
| New | +$8.9K |
|
|
GATO
1687
DELISTED
Gatos Silver, Inc.
GATO
| $9 | ﹤0.01% |
+1,131
| New | +$7.52K |
|
1688
Citi Trends
CTRN
$524M
| $8 | ﹤0.01% |
+306
| New | +$8.82K |
|
|
NOTV
1689
DELISTED
Inotiv
NOTV
| $8 | ﹤0.01% |
+710
| New | +$4.24K |
|
1690
Rigetti Computing
RGTI
$4.7B
| $8 | ﹤0.01% |
+4,912
| New | +$7.09K |
|
1691
Smith Douglas Homes
SDHC
$127M
| $8 | ﹤0.01% |
+254
| New | +$7.12K |
|
1692
Sera Prognostics
SERA
$80.3M
| $8 | ﹤0.01% |
+882
| New | +$6.99K |
|
1693
Spire Global
SPIR
$425M
| $8 | ﹤0.01% |
+668
| New | +$6.63K |
|
|
TE
1694
T1 Energy
TE
$1.4B
| $8 | ﹤0.01% |
+4,644
| New | +$7.35K |
|
1695
Cenntro
CENN
$8.23M
| $7 | ﹤0.01% |
+80
| New | +$6.4K |
|
1696
Cardiff Oncology
CRDF
$64.3M
| $7 | ﹤0.01% |
+1,368
| New | +$3.63K |
|
|
ELEV
1697
DELISTED
Elevation Oncology
ELEV
| $7 | ﹤0.01% |
+1,274
| New | +$4.13K |
|
1698
Gyre Therapeutics
GYRE
$662M
| $7 | ﹤0.01% |
+408
| New | +$7.35K |
|
1699
Heritage Insurance Holdings
HRTG
$842M
| $7 | ﹤0.01% |
+690
| New | +$4.86K |
|
1700
JetBlue
JBLU
$1.96B
| $7 | ﹤0.01% |
+1,000
| New | +$6.21K |
|
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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.