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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
WAB icon
201
Wabtec
WAB
$51.1B
$119M 0.14%
820,930
-63,966
-7% -$8.66M
TMHC icon
202
Taylor Morrison
TMHC
$119M 0.14%
1,917,364
-51,928
-3% -$2.86M
SRE icon
203
Sempra
SRE
$60.8B
$119M 0.14%
1,656,510
+31,240
+2% +$2.24M
ITGR icon
204
Integer Holdings
ITGR
$3.35B
$118M 0.13%
1,013,234
-113,096
-10% -$12M
SNV
205
DELISTED
Synovus
SNV
$117M 0.13%
2,926,867
-89,803
-3% -$3.38M
DKNG icon
206
DraftKings
DKNG
$11.4B
$117M 0.13%
2,576,297
+553,178
+27% +$22.5M
AXS icon
207
AXIS Capital
AXS
$8.59B
$116M 0.13%
1,776,887
+90,809
+5% +$5.44M
LXP icon
208
LXP Industrial Trust
LXP
$3.53B
$116M 0.13%
2,561,358
-76,834
-3% -$3.49M
AEP icon
209
American Electric Power
AEP
$73.7B
$115M 0.13%
2,285,472
+955,251
+72% +$77.7M
CMCSA icon
210
Comcast
CMCSA
$79.1B
$115M 0.13%
2,650,948
-1,434,005
-35% -$61.9M
MTZ icon
211
MasTec
MTZ
$26.7B
$115M 0.13%
1,232,343
-60,967
-5% -$4.64M
ADC icon
212
Agree Realty
ADC
$9.68B
$113M 0.13%
1,986,142
-41,063
-2% -$2.4M
FLEX icon
213
Flex
FLEX
$43.4B
$113M 0.13%
3,962,358
-2,233,735
-36% -$58.6M
SHW icon
214
Sherwin-Williams
SHW
$78.3B
$113M 0.13%
326,000
-17,630
-5% -$5.62M
KEX icon
215
Kirby Corp
KEX
$7.95B
$113M 0.13%
1,187,831
-83,299
-7% -$7.03M
FNB icon
216
FNB Corp
FNB
$6.78B
$113M 0.13%
7,994,330
-258,138
-3% -$3.47M
JBHT icon
217
JB Hunt Transport Services
JBHT
$27.1B
$112M 0.13%
559,895
-250,415
-31% -$50.5M
VICI icon
218
VICI Properties
VICI
$29.4B
$111M 0.13%
3,723,694
+64,388
+2% +$1.93M
CME icon
219
CME Group
CME
$92.2B
$111M 0.13%
513,921
+75,508
+17% +$15.9M
VTWO icon
220
Vanguard Russell 2000 ETF
VTWO
$17.3B
$110M 0.13%
1,296,628
-112,868
-8% -$9.1M
CACI icon
221
CACI
CACI
$10.8B
$110M 0.13%
290,991
-12,831
-4% -$4.56M
CWST icon
222
Casella Waste Systems
CWST
$5.69B
$109M 0.12%
1,103,254
-28,953
-3% -$2.6M
WCC
223
WESCO International
WCC
$16.2B
$109M 0.12%
635,569
-72,635
-10% -$12M
DLR icon
224
Digital Realty Trust
DLR
$73.7B
$108M 0.12%
751,113
-91,013
-11% -$12.9M
FFBC icon
225
First Financial Bancorp
FFBC
$3.55B
$108M 0.12%
4,814,428
-138,781
-3% -$3.09M
7 8
9
10 11

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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
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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.