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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
TWIN icon
1726
Twin Disc
TWIN
$335M
$6 ﹤0.01%
+391
New +$6.13K
VXRT
1727
DELISTED
Vaxart
VXRT
$6 ﹤0.01%
+4,985
New +$5.22K
USAP
1728
DELISTED
Universal Stainless & Alloy
USAP
$6 ﹤0.01%
+258
New +$5.22K
GTHX
1729
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$6 ﹤0.01%
+1,338
New +$4.66K
ABOS icon
1730
Acumen Pharmaceuticals
ABOS
$154M
$5 ﹤0.01%
+1,247
New +$4.7K
ACHV icon
1731
Achieve Life Sciences
ACHV
$626M
$5 ﹤0.01%
+1,047
New +$4.65K
DDS icon
1732
Dillards
DDS
$8.87B
$5 ﹤0.01%
+11
New +$4.51K
DFIN icon
1733
Donnelley Financial Solutions
DFIN
$1.21B
$5 ﹤0.01%
+79
New +$4.94K
DIBS icon
1734
1stdibs.com
DIBS
$145M
$5 ﹤0.01%
+780
New +$3.97K
FXI icon
1735
iShares China Large-Cap ETF
FXI
$4.31B
$5 ﹤0.01%
+203
New +$4.68K
GEOS icon
1736
Geospace Technologies
GEOS
$91.6M
$5 ﹤0.01%
+377
New +$5.06K
HGTY icon
1737
Hagerty
HGTY
$1.19B
$5 ﹤0.01%
+533
New +$4.46K
INMB icon
1738
INmune Bio
INMB
$43.1M
$5 ﹤0.01%
+444
New +$5.36K
INVE icon
1739
Identive
INVE
$64.6M
$5 ﹤0.01%
+680
New +$5.42K
ISTR icon
1740
Investar Holding Corp
ISTR
$411M
$5 ﹤0.01%
+295
New +$4.87K
MAMA icon
1741
Mama's Creations
MAMA
$825M
$5 ﹤0.01%
+1,028
New +$4.87K
MFIN icon
1742
Medallion Financial
MFIN
$226M
$5 ﹤0.01%
+583
New +$5.24K
MITT
1743
TPG Mortgage Investment Trust
MITT
$230M
$5 ﹤0.01%
+865
New +$5.31K
MLI icon
1744
Mueller Industries
MLI
$14.1B
$5 ﹤0.01%
+182
New +$4.5K
MPAA icon
1745
Motorcar Parts of America
MPAA
$261M
$5 ﹤0.01%
+579
New +$5.22K
MYE icon
1746
Myers Industries
MYE
$1.18B
$5 ﹤0.01%
+200
New +$3.96K
PYXS icon
1747
Pyxis Oncology
PYXS
$165M
$5 ﹤0.01%
+1,113
New +$4.68K
RUSHB icon
1748
Rush Enterprises Class B
RUSHB
$5.91B
$5 ﹤0.01%
+92
New +$4.54K
SCLX icon
1749
Scilex Holding
SCLX
$48.1M
$5 ﹤0.01%
+89
New +$5.19K
SEVN
1750
Seven Hills Realty Trust
SEVN
$179M
$5 ﹤0.01%
+391
New +$5.03K
68 69
70
71 72

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BCIM
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EIP
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ASRS
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CM
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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.