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Macquarie Group Portfolio holdings
AUM
$23.2B
1-Year Est. Return
40.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$88.2B
AUM Growth
+$1.6B
(+1.9%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,971
New
331
Increased
444
Reduced
869
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$314M |
| 2 |
TSMC
TSM
|
+$302M |
| 3 |
Genuine Parts
GPC
|
+$301M |
| 4 |
First Industrial Realty Trust
FR
|
+$131M |
| 5 |
Dollar Tree
DLTR
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$354M |
| 2 |
ConocoPhillips
COP
|
+$339M |
| 3 |
Archer Daniels Midland
ADM
|
+$275M |
| 4 |
WNS
WNS Holdings
WNS
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $3.12B | 3.54% |
7,713,545
-66,321
| -0.9% | -$26.8M |
|
2
NVIDIA
NVDA
$5.56T
| $2.17B | 2.47% |
24,406,000
+105,290
| +0.4% | +$7.63M |
|
3
Amazon
AMZN
$2.79T
| $1.54B | 1.75% |
8,545,615
-316,895
| -4% | -$52.9M |
|
4
Apple
AAPL
$4.67T
| $1.43B | 1.62% |
8,377,380
-649,376
| -7% | -$118M |
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.15B | 1.31% |
7,637,856
+328,013
| +4% | +$46.9M |
|
6
Meta Platforms (Facebook)
META
$1.57T
| $977M | 1.11% |
2,012,344
-21,659
| -1% | -$9.66M |
|
7
CoStar Group
CSGP
$12.5B
| $820M | 0.93% |
8,486,151
-334,912
| -4% | -$28.8M |
|
8
UnitedHealth
UNH
$356B
| $751M | 0.85% |
1,517,692
-154,774
| -9% | -$78.7M |
|
9
Visa
V
$700B
| $748M | 0.85% |
2,678,734
-150,288
| -5% | -$41.5M |
|
10
Motorola Solutions
MSI
$77.5B
| $720M | 0.82% |
2,028,676
-172,566
| -8% | -$56.8M |
|
11
Merck
MRK
$371B
| $654M | 0.74% |
4,955,422
-1,015,610
| -17% | -$125M |
|
12
Intuit
INTU
$91B
| $616M | 0.7% |
948,132
-56,549
| -6% | -$36.1M |
|
13
Pinterest
PINS
$11.6B
| $588M | 0.67% |
16,963,946
-3,451,836
| -17% | -$125M |
|
14
Broadcom
AVGO
$1.7T
| $523M | 0.59% |
3,949,120
-96,010
| -2% | -$11.9M |
|
15
Intuitive Surgical
ISRG
$130B
| $522M | 0.59% |
1,307,417
-118,435
| -8% | -$44.8M |
|
|
16
ExxonMobil
XOM
$656B
| $516M | 0.59% |
4,437,809
+3,002,357
| +209% | +$314M |
|
17
Allstate
ALL
$65.6B
| $491M | 0.56% |
2,836,531
-530,937
| -16% | -$83.8M |
|
18
Salesforce
CRM
$213B
| $473M | 0.54% |
1,572,086
-11,995
| -0.8% | -$3.46M |
|
19
Cigna
CI
$74.7B
| $473M | 0.54% |
1,303,498
-233,162
| -15% | -$76.8M |
|
20
Zebra Technologies
ZBRA
$17.2B
| $458M | 0.52% |
1,518,862
+147,167
| +11% | +$39.4M |
|
21
Lowe's Companies
LOW
$115B
| $453M | 0.51% |
1,779,614
-142,440
| -7% | -$32.7M |
|
22
CVS Health
CVS
$124B
| $428M | 0.48% |
5,360,376
-278,750
| -5% | -$21.3M |
|
23
Cisco
CSCO
$431B
| $423M | 0.48% |
8,477,984
-304,421
| -3% | -$15.2M |
|
24
TJX Companies
TJX
$145B
| $419M | 0.48% |
4,132,916
-391,352
| -9% | -$37.9M |
|
25
Microchip Technology
MCHP
$40.3B
| $411M | 0.47% |
4,586,331
-458,674
| -9% | -$39.5M |
|
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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 $4.16B 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. Common Stock worth $71.7M.
- Macquarie Group's largest Q1 2024 buy was Nextpower Inc. Common Stock: 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.