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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
CHT icon
1851
Chunghwa Telecom
CHT
$33B
– –
-21,892
Closed -$855K
CHWY icon
1852
Chewy
CHWY
$9B
– –
-1,214
Closed -$29K
CIVI
1853
DELISTED
Civitas Resources
CIVI
– –
-38,754
Closed -$2.65M
CNXC icon
1854
Concentrix
CNXC
$1.48B
– –
-580,590
Closed -$57M
COUR icon
1855
Coursera
COUR
$1.56B
– –
-189,990
Closed -$3.68M
COTY icon
1856
Coty
COTY
$2.38B
– –
-294,403
Closed -$3.66M
CRS icon
1857
Carpenter Technology
CRS
$27.6B
– –
-81,936
Closed -$5.8M
CXM icon
1858
Sprinklr
CXM
$1.39B
– –
-147,506
Closed -$1.78M
CXW icon
1859
CoreCivic
CXW
$3.15B
– –
-16,500
Closed -$240K
DAVA icon
1860
Endava
DAVA
$147M
– –
-49,591
Closed -$3.86M
DQ
1861
Daqo New Energy
DQ
$832M
– –
-5,271
Closed -$140K
EPP icon
1862
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$0 ﹤0.01%
+10
New +$422
FL
1863
DELISTED
Foot Locker
FL
$0 ﹤0.01%
12
-31,188
-100% -$896K
GBCI icon
1864
Glacier Bancorp
GBCI
$6.81B
– –
-740,258
Closed -$30.6M
GLOB icon
1865
Globant
GLOB
$1.39B
– –
-22,045
Closed -$5.25M
HEPA
1866
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
+2
New +$230
MCHB
1867
Mechanics Bancorp
MCHB
$3.58B
– –
-22,099
Closed -$228K
HYLB icon
1868
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
– –
-1,186,553
Closed -$42.2M
IBB icon
1869
iShares Biotechnology ETF
IBB
$9.23B
$0 ﹤0.01%
+1
New +$137
INFA
1870
DELISTED
Informatica
INFA
– –
-3,491,266
Closed -$99.1M
ITRN icon
1871
Ituran Location and Control
ITRN
$1.1B
– –
-1,671
Closed -$46K
IWD icon
1872
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-98,304
Closed -$16.2M
JPM icon
1873
PUT
JPMorgan Chase
JPM
$901B
– –
-3,300
Closed -$558K
KGC icon
1874
Kinross Gold
KGC
$26.9B
– –
-2,119,406
Closed -$12.8M
KLG
1875
DELISTED
WK Kellogg Co
KLG
– –
-697
Closed -$9.16K
73 74
75
76 77

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.