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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
VXUS icon
1776
Vanguard Total International Stock ETF
VXUS
$153B
$4 ﹤0.01%
+59
New +$3.43K
WNEB icon
1777
Western New England Bancorp
WNEB
$287M
$4 ﹤0.01%
+584
New +$4.85K
MGX icon
1778
Metagenomi Therapeutics
MGX
$45.6M
$4 ﹤0.01%
+355
New +$4.08K
AUGX
1779
DELISTED
Augmedix, Inc. Common Stock
AUGX
$4 ﹤0.01%
+856
New +$3.83K
FREE
1780
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4 ﹤0.01%
+887
New +$3.78K
ALTO icon
1781
Alto Ingredients
ALTO
$360M
$3 ﹤0.01%
+1,235
New +$2.6K
ATOS icon
1782
Atossa Therapeutics
ATOS
$22.8M
$3 ﹤0.01%
+116
New +$1.86K
CSPI icon
1783
CSP Inc
CSPI
$80.1M
$3 ﹤0.01%
+144
New +$2.31K
DLHC icon
1784
DLH Holdings
DLHC
$73.8M
$3 ﹤0.01%
+259
New +$4.01K
FUNC icon
1785
First United
FUNC
$288M
$3 ﹤0.01%
+122
New +$2.72K
OPAD icon
1786
Offerpad Solutions
OPAD
$19M
$3 ﹤0.01%
+33
New +$2.89K
OPBK icon
1787
OP Bancorp
OPBK
$233M
$3 ﹤0.01%
+345
New +$3.6K
RCMT icon
1788
RCM Technologies
RCMT
$196M
$3 ﹤0.01%
+153
New +$4.23K
SGA icon
1789
Saga Communications
SGA
$54.5M
$3 ﹤0.01%
+117
New +$2.71K
SNDA icon
1790
Sonida Senior Living
SNDA
$1.97B
$3 ﹤0.01%
+119
New +$1.78K
TLSI icon
1791
TriSalus Life Sciences
TLSI
$259M
$3 ﹤0.01%
+291
New +$2.69K
WGS icon
1792
GeneDx Holdings
WGS
$1.75B
$3 ﹤0.01%
+373
New +$2.24K
SYRS
1793
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3 ﹤0.01%
+613
New +$4.24K
AMC icon
1794
AMC Entertainment Holdings
AMC
$2.03B
$2 ﹤0.01%
+420
New +$1.87K
ATLX icon
1795
Atlas Lithium Corp
ATLX
$82.3M
$2 ﹤0.01%
+97
New +$1.94K
BELFA icon
1796
Bel Fuse Inc Class A
BELFA
$3.32B
$2 ﹤0.01%
+31
New +$2.08K
CTMX icon
1797
CytomX Therapeutics
CTMX
$705M
$2 ﹤0.01%
+1,134
New +$2.09K
DRCT icon
1798
Direct Digital Holdings
DRCT
$1.89M
$2 ﹤0.01%
+1
New +$3.84K
FNWB icon
1799
First Northwest Bancorp
FNWB
$114M
$2 ﹤0.01%
+150
New +$2.24K
FONR
1800
DELISTED
Fonar
FONR
$2 ﹤0.01%
+115
New +$2.42K
70 71
72
73 74

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CI
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BCIM
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VMPIC
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EIP
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PP
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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.