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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
KSA icon
1876
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-128,326
Closed -$5.43M
LFUS icon
1877
Littelfuse
LFUS
$10.2B
– –
-455,541
Closed -$122M
LU icon
1878
Lufax Holding
LU
$1.2B
– –
-32,066
Closed -$98.4K
MBLY icon
1879
Mobileye
MBLY
$2.03B
– –
-2,196
Closed -$95K
MDV
1880
Modiv Industrial
MDV
$182M
$0 ﹤0.01%
+12
New +$180
MED icon
1881
Medifast
MED
$108M
– –
-42,133
Closed -$2.83M
CALY
1882
Callaway Golf Company
CALY
$3.26B
– –
-129,543
Closed -$1.86M
MSFT icon
1883
PUT
Microsoft
MSFT
$2.84T
– –
-3,800
Closed -$1.43M
NOA
1884
North American Construction
NOA
$377M
– –
-7,641
Closed -$159K
NTES icon
1885
NetEase
NTES
$76.5B
– –
-3,991
Closed -$372K
NVAX icon
1886
Novavax
NVAX
$1.23B
$0 ﹤0.01%
+9
New +$42
NVDA icon
1887
PUT
NVIDIA
NVDA
$5.01T
– –
-76,000
Closed -$3.76M
NVST icon
1888
Envista
NVST
$4.28B
– –
-4,618,417
Closed -$111M
OPTX icon
1889
Syntec Optics
OPTX
$284M
$0 ﹤0.01%
+50
New +$248
ORCL icon
1890
PUT
Oracle
ORCL
$331B
– –
-6,000
Closed -$630K
PUK icon
1891
Prudential
PUK
$36.5B
– –
-448
Closed -$10K
SHYG icon
1892
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-80,271
Closed -$3.39M
SIBN icon
1893
SI-BONE Inc
SIBN
$737M
– –
-126,301
Closed -$2.65M
SITM icon
1894
SiTime
SITM
$16.6B
– –
-20,402
Closed -$2.49M
SMPL icon
1895
Simply Good Foods
SMPL
$904M
– –
-81,687
Closed -$3.23M
SMR icon
1896
NuScale Power
SMR
$2.8B
– –
-859,549
Closed -$2.83M
SPCE icon
1897
Virgin Galactic
SPCE
$320M
$0 ﹤0.01%
+3
New +$109
STLA icon
1898
Stellantis
STLA
$16.5B
$0 ﹤0.01%
+17
New +$423
THS
1899
DELISTED
Treehouse Foods
THS
– –
-60,923
Closed -$2.52M
TRIP icon
1900
TripAdvisor
TRIP
$1.59B
$0 ﹤0.01%
+11
New +$267
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
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
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.