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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
BF.B icon
176
Brown-Forman Class B
BF.B
$12B
$133M 0.15%
2,574,628
+11,155
+0.4% +$621K
KNSL icon
177
Kinsale Capital Group
KNSL
$7.95B
$131M 0.15%
249,771
-38,831
-13% -$17.5M
EXC icon
178
Exelon
EXC
$48.6B
$131M 0.15%
3,474,910
+86,357
+3% +$3.09M
MTD icon
179
Mettler-Toledo International
MTD
$26.8B
$128M 0.15%
96,446
+445
+0.5% +$549K
OWL icon
180
Blue Owl Capital
OWL
$6.39B
$128M 0.15%
6,794,324
+3,665,546
+117% +$61.4M
QTWO icon
181
Q2 Holdings
QTWO
$3.42B
$128M 0.15%
2,432,660
-36,202
-1% -$1.64M
LEVI icon
182
Levi Strauss
LEVI
$9.44B
$127M 0.14%
6,351,403
+8,046
+0.1% +$140K
MDB icon
183
MongoDB
MDB
$24B
$126M 0.14%
352,100
+126,717
+56% +$51.8M
SLAB icon
184
Silicon Laboratories
SLAB
$7.15B
$126M 0.14%
875,246
+81,158
+10% +$10.8M
TXRH icon
185
Texas Roadhouse
TXRH
$12.7B
$126M 0.14%
814,230
-157,419
-16% -$21.6M
BPMC
186
DELISTED
Blueprint Medicines
BPMC
$124M 0.14%
1,311,238
-257,709
-16% -$22.1M
PSA icon
187
Public Storage
PSA
$60.2B
$124M 0.14%
428,434
-7,216
-2% -$2.07M
HUN icon
188
Huntsman Corp
HUN
$2.24B
$123M 0.14%
4,731,280
-165,482
-3% -$4.11M
FDS icon
189
Factset
FDS
$9.05B
$123M 0.14%
270,790
+27,694
+11% +$12.9M
RRX icon
190
Regal Rexnord
RRX
$14.2B
$123M 0.14%
682,962
-102,035
-13% -$15.9M
CCI icon
191
Crown Castle
CCI
$32.7B
$123M 0.14%
1,158,213
+41,631
+4% +$4.53M
ADBE icon
192
Adobe
ADBE
$89.5B
$123M 0.14%
242,816
-77,348
-24% -$44.3M
HALO icon
193
Halozyme
HALO
$9.72B
$122M 0.14%
2,991,125
-291,515
-9% -$10.9M
MYRG icon
194
MYR Group
MYRG
$5.9B
$122M 0.14%
687,997
-18,431
-3% -$2.83M
HWC icon
195
Hancock Whitney
HWC
$6.13B
$121M 0.14%
2,623,105
-80,417
-3% -$3.57M
LPX icon
196
Louisiana-Pacific
LPX
$5.2B
$121M 0.14%
1,437,077
-49,265
-3% -$3.54M
SLB icon
197
SLB Ltd
SLB
$77.8B
$121M 0.14%
2,199,372
+364,173
+20% +$18.4M
INSP icon
198
Inspire Medical Systems
INSP
$1.42B
$120M 0.14%
558,485
+19,910
+4% +$3.9M
HLNE icon
199
Hamilton Lane
HLNE
$3.63B
$120M 0.14%
1,061,131
-107,231
-9% -$12.1M
O icon
200
Realty Income
O
$61.2B
$120M 0.14%
2,209,342
+301,195
+16% +$16.3M
6 7
8
9 10

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CI
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BCIM
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VMPIC
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EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
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CM
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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.