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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$122B
$156M 0.18%
372,241
-25,053
-6% -$10.6M
VRNS icon
152
Varonis Systems
VRNS
$5.45B
$155M 0.18%
3,280,385
+350,512
+12% +$16.7M
DV icon
153
DoubleVerify
DV
$1.77B
$154M 0.18%
4,393,885
-296,822
-6% -$11M
AMT icon
154
American Tower
AMT
$77.8B
$152M 0.17%
769,213
+15,004
+2% +$2.99M
URI icon
155
United Rentals
URI
$63.4B
$150M 0.17%
208,675
-37,263
-15% -$23.9M
MTH icon
156
Meritage Homes
MTH
$4.75B
$148M 0.17%
1,684,880
+27,570
+2% +$2.23M
ONB icon
157
Old National Bancorp
ONB
$10.2B
$147M 0.17%
8,428,776
+3,305,675
+65% +$54.7M
NOVT icon
158
Novanta
NOVT
$5.11B
$146M 0.17%
833,659
-4,932
-0.6% -$809K
CLX icon
159
Clorox
CLX
$11.6B
$145M 0.16%
944,734
-162,410
-15% -$24.2M
HEES
160
DELISTED
H&E Equipment Services
HEES
$144M 0.16%
2,248,921
-66,650
-3% -$3.66M
VLY icon
161
Valley National Bancorp
VLY
$8.13B
$144M 0.16%
18,119,429
-119,174
-0.7% -$1.06M
MS icon
162
Morgan Stanley
MS
$332B
$144M 0.16%
1,530,120
+508,967
+50% +$44.8M
AXP icon
163
American Express
AXP
$240B
$142M 0.16%
723,878
+93,964
+15% +$19.5M
ITT icon
164
ITT
ITT
$17.1B
$140M 0.16%
1,026,470
-229,375
-18% -$28.4M
MTX icon
165
Minerals Technologies
MTX
$2.26B
$139M 0.16%
1,847,275
-122,394
-6% -$8.59M
WSC icon
166
WillScot Mobile Mini Holdings
WSC
$4.72B
$139M 0.16%
2,985,351
-654,769
-18% -$30.4M
IONS icon
167
Ionis Pharmaceuticals
IONS
$8.75B
$139M 0.16%
3,200,578
+112,343
+4% +$5.35M
IRT icon
168
Independence Realty Trust
IRT
$3.89B
$139M 0.16%
8,598,607
-247,243
-3% -$3.78M
EFOR
169
Everforth Inc
EFOR
$752M
$139M 0.16%
1,323,108
-34,693
-3% -$3.35M
LSCC icon
170
Lattice Semiconductor
LSCC
$17.2B
$138M 0.16%
1,765,926
+78,102
+5% +$5.59M
KBR icon
171
KBR
KBR
$4.38B
$138M 0.16%
2,168,589
-61,392
-3% -$3.49M
CASY icon
172
Casey's General Stores
CASY
$32.1B
$138M 0.16%
433,175
+5,789
+1% +$1.69M
PGR icon
173
Progressive
PGR
$123B
$138M 0.16%
666,461
-103,261
-13% -$19.2M
BKH icon
174
Black Hills Corp
BKH
$5.67B
$135M 0.15%
2,470,293
-47,529
-2% -$2.49M
SPT icon
175
Sprout Social
SPT
$505M
$134M 0.15%
2,238,174
+97,557
+5% +$5.93M
5 6
7
8 9

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.