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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
FLYX icon
1826
flyExclusive
FLYX
$62.1M
$1 ﹤0.01%
+182
New +$1.79K
GENK icon
1827
GEN Restaurant Group
GENK
$9.55M
$1 ﹤0.01%
+74
New +$611
IRBT
1828
DELISTED
iRobot
IRBT
$1 ﹤0.01%
+60
New +$970
IYR icon
1829
iShares US Real Estate ETF
IYR
$4.53B
$1 ﹤0.01%
+14
New +$1.24K
MAPS
1830
DELISTED
WM TECHNOLOGY INC A
MAPS
$1 ﹤0.01%
+1,007
New +$933
NCLH icon
1831
Norwegian Cruise Line
NCLH
$8.95B
$1 ﹤0.01%
+39
New +$709
SHIM icon
1832
Shimmick
SHIM
$150M
$1 ﹤0.01%
+97
New +$619
FIRY
1833
Firy Inc
FIRY
$135M
$1 ﹤0.01%
+133
New +$816
SOXX icon
1834
iShares Semiconductor ETF
SOXX
$43.9B
$1 ﹤0.01%
+3
New +$624
ULBI icon
1835
Ultralife
ULBI
$87.8M
$1 ﹤0.01%
+163
New +$1.33K
XLB icon
1836
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1 ﹤0.01%
16
-10,914
-100% -$469K
XRT icon
1837
State Street SPDR S&P Retail ETF
XRT
$374M
$1 ﹤0.01%
+13
New +$949
NBIS
1838
Nebius Group N.V.
NBIS
$46.4B
$1 ﹤0.01%
1,085,330
– –
VINC
1839
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1 ﹤0.01%
+13
New +$822
VERY
1840
DELISTED
Vericity, Inc. Common Stock
VERY
$1 ﹤0.01%
+61
New +$690
VCSA
1841
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1 ﹤0.01%
+136
New +$1.11K
AAL icon
1842
American Airlines Group
AAL
$10B
$0 ﹤0.01%
+2
New +$29
AAPL icon
1843
PUT
Apple
AAPL
$4.8T
– –
-5,100
Closed -$982K
AEG icon
1844
Aegon
AEG
$13.4B
– –
-28,238
Closed -$163K
AISP
1845
Airship AI Holdings
AISP
$68.9M
$0 ﹤0.01%
+5
New +$18
ALK icon
1846
Alaska Air
ALK
$5.13B
– –
-26,700
Closed -$1.04M
BAC icon
1847
PUT
Bank of America
BAC
$424B
– –
-4,500
Closed -$152K
BILI icon
1848
Bilibili
BILI
$7.7B
– –
-2,172
Closed -$26.4K
BV icon
1849
BrightView Holdings
BV
$1.32B
– –
-2,687,815
Closed -$22.6M
CCSI icon
1850
Consensus Cloud Solutions
CCSI
$675M
– –
-71,997
Closed -$1.89M
72 73
74
75 76

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AIMCA
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.