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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
KOPN icon
1701
Kopin
KOPN
$687M
$7 ﹤0.01%
+4,096
New +$9.1K
KRUS icon
1702
Kura Sushi USA
KRUS
$570M
$7 ﹤0.01%
+58
New +$5.63K
LNKB
1703
DELISTED
LINKBANCORP
LNKB
$7 ﹤0.01%
+941
New +$6.78K
LZM icon
1704
Lifezone Metals
LZM
$302M
$7 ﹤0.01%
+961
New +$6.29K
NGS icon
1705
Natural Gas Services Group
NGS
$469M
$7 ﹤0.01%
+357
New +$5.75K
OUST icon
1706
Ouster
OUST
$2.36B
$7 ﹤0.01%
+930
New +$5.29K
SGC icon
1707
Superior Group of Companies
SGC
$195M
$7 ﹤0.01%
+423
New +$6.1K
TRAK icon
1708
ReposiTrak
TRAK
$156M
$7 ﹤0.01%
+441
New +$5.79K
ANRO icon
1709
Alto Neuroscience
ANRO
$1.08B
$7 ﹤0.01%
+473
New +$7.4K
GUTS icon
1710
Fractyl Health
GUTS
$127M
$7 ﹤0.01%
+966
New +$8.13K
ABEO icon
1711
Abeona Therapeutics
ABEO
$349M
$6 ﹤0.01%
+760
New +$4.82K
ABX
1712
Abacus Global Management
ABX
$1B
$6 ﹤0.01%
+521
New +$6.16K
AIP icon
1713
Arteris
AIP
$1.4B
$6 ﹤0.01%
+854
New +$5.5K
AXTI icon
1714
AXT Inc
AXTI
$3.13B
$6 ﹤0.01%
+1,272
New +$4.32K
BCAL icon
1715
Southern California Bancorp
BCAL
$681M
$6 ﹤0.01%
+431
New +$6.81K
BDTX icon
1716
Black Diamond Therapeutics
BDTX
$99.1M
$6 ﹤0.01%
+1,182
New +$4.77K
CAPR icon
1717
Capricor Therapeutics
CAPR
$405M
$6 ﹤0.01%
+941
New +$4.55K
EML icon
1718
Eastern Company
EML
$146M
$6 ﹤0.01%
+166
New +$4.21K
CBIO
1719
Crescent Biopharma
CBIO
$626M
$6 ﹤0.01%
+19
New +$5.67K
HBB icon
1720
Hamilton Beach Brands
HBB
$300M
$6 ﹤0.01%
+257
New +$4.98K
HOWL icon
1721
Werewolf Therapeutics
HOWL
$22M
$6 ﹤0.01%
+940
New +$5.48K
NNBR icon
1722
NN Inc
NNBR
$273M
$6 ﹤0.01%
+1,342
New +$6.16K
RDZN icon
1723
Roadzen
RDZN
$106M
$6 ﹤0.01%
+937
New +$5.56K
REKR icon
1724
Rekor Systems
REKR
$86M
$6 ﹤0.01%
+2,419
New +$6.67K
SACH
1725
Sachem Capital Corp
SACH
$38.4M
$6 ﹤0.01%
+1,347
New +$5.18K
67 68
69
70 71

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CI
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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.