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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
GLSI icon
1801
Greenwich LifeSciences
GLSI
$207M
$2 ﹤0.01%
+110
New +$1.36K
HURC icon
1802
Hurco Companies Inc
HURC
$139M
$2 ﹤0.01%
+105
New +$2.47K
IXHL icon
1803
Incannex Healthcare
IXHL
$38.4M
$2 ﹤0.01%
+20
New +$2.4K
LUNR icon
1804
Intuitive Machines
LUNR
$2.22B
$2 ﹤0.01%
+257
New +$1.22K
LWAY icon
1805
Lifeway Foods
LWAY
$474M
$2 ﹤0.01%
+135
New +$1.73K
MDWD icon
1806
MediWound
MDWD
$188M
$2 ﹤0.01%
+119
New +$1.63K
NEGG icon
1807
Newegg Commerce
NEGG
$271M
$2 ﹤0.01%
+91
New +$1.74K
RGLS
1808
DELISTED
Regulus Therapeutics
RGLS
$2 ﹤0.01%
+865
New +$1.41K
STRW icon
1809
Strawberry Fields REIT
STRW
$186M
$2 ﹤0.01%
+192
New +$1.52K
XME icon
1810
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$2 ﹤0.01%
+25
New +$1.43K
ARQ icon
1811
Arq
ARQ
$89.7M
$2 ﹤0.01%
+335
New +$1.25K
NAGE
1812
Niagen Bioscience
NAGE
$268M
$2 ﹤0.01%
+606
New +$1.12K
ALIM
1813
DELISTED
Alimera Sciences
ALIM
$2 ﹤0.01%
+523
New +$1.99K
GOEV
1814
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2 ﹤0.01%
+27
New +$1.88K
LONA
1815
LeonaBio Inc
LONA
$71.1M
$1 ﹤0.01%
+52
New +$1.65K
BAER icon
1816
Bridger Aerospace
BAER
$111M
$1 ﹤0.01%
+271
New +$1.5K
BDSX icon
1817
Biodesix
BDSX
$205M
$1 ﹤0.01%
+26
New +$890
BYFC icon
1818
Broadway Financial
BYFC
$88.3M
$1 ﹤0.01%
+167
New +$1.02K
BYND icon
1819
Beyond Meat
BYND
$306M
$1 ﹤0.01%
+84
New +$646
CDT icon
1820
CDT Equity Inc
CDT
$2.25M
– –
0
– –
COCH icon
1821
Envoy Medical
COCH
$51.7M
$1 ﹤0.01%
+344
New +$1.01K
CSTE icon
1822
Caesarstone
CSTE
$76.1M
$1 ﹤0.01%
+322
New +$1.32K
CXDO icon
1823
Crexendo
CXDO
$249M
$1 ﹤0.01%
+177
New +$983
ELMD icon
1824
Electromed
ELMD
$338M
$1 ﹤0.01%
+79
New +$1.04K
EWY icon
1825
iShares MSCI South Korea ETF
EWY
$21.7B
$1 ﹤0.01%
+11
New +$698
71 72
73
74 75

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CI
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BCIM
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VMPIC
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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.