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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
TROX icon
1901
Tronox
TROX
$932M
– –
-2,000
Closed -$28K
UHT
1902
Universal Health Realty Income Trust
UHT
$608M
– –
-4,150
Closed -$179K
VC icon
1903
Visteon
VC
$2.8B
– –
-232,613
Closed -$29.1M
VSXY
1904
Victoria's Secret
VSXY
$6.47B
– –
-158,008
Closed -$4.19M
WFC icon
1905
PUT
Wells Fargo
WFC
$265B
– –
-6,500
Closed -$320K
WLY icon
1906
John Wiley & Sons Class A
WLY
$2.59B
– –
-31,295
Closed -$993K
XLP icon
1907
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$0 ﹤0.01%
+6
New +$444
GAP
1908
The Gap Inc
GAP
$7.33B
– –
-4,352
Closed -$91K
FLG
1909
Flagstar Bank National Association
FLG
$6.21B
– –
-11,236
Closed -$345K
BCPC
1910
Balchem Corp
BCPC
$5.25B
– –
-53,055
Closed -$7.89M
SPRB
1911
Spruce Biosciences
SPRB
$120M
$0 ﹤0.01%
+5
New +$1.27K
NARI
1912
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-103,900
Closed -$6.75M
B
1913
DELISTED
Barnes Group Inc.
B
– –
-474,756
Closed -$15.5M
TWOU
1914
DELISTED
2U Inc
TWOU
– –
-65
Closed -$2.38K
DOOR
1915
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-33,984
Closed -$2.88M
SPLK
1916
DELISTED
Splunk Inc
SPLK
– –
-18,221
Closed -$2.78M
AMAM
1917
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-300,000
Closed -$4.27M
MRTX
1918
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-60,000
Closed -$3.52M
SRC
1919
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,957,625
Closed -$85.5M
LTHM
1920
DELISTED
Livent Corporation
LTHM
– –
-90,000
Closed -$1.62M
RPT
1921
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,261,973
Closed -$29M
RBT
1922
DELISTED
Rubicon Technologies, Inc.
RBT
$0 ﹤0.01%
134
– –
DOC
1923
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-5,696,960
Closed -$75.8M
73 74 75 76
77

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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.