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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.12B 3.54%
7,713,545
-66,321
-0.9% -$26.8M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$2.17B 2.47%
24,406,000
+105,290
+0.4% +$7.63M
AMZN icon
3
Amazon
AMZN
$2.66T
$1.54B 1.75%
8,545,615
-316,895
-4% -$52.9M
AAPL icon
4
Apple
AAPL
$4.9T
$1.43B 1.62%
8,377,380
-649,376
-7% -$118M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$1.15B 1.31%
7,637,856
+328,013
+4% +$46.9M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$977M 1.11%
2,012,344
-21,659
-1% -$9.66M
CSGP icon
7
CoStar Group
CSGP
$12.2B
$820M 0.93%
8,486,151
-334,912
-4% -$28.8M
UNH icon
8
UnitedHealth
UNH
$387B
$751M 0.85%
1,517,692
-154,774
-9% -$78.7M
V icon
9
Visa
V
$682B
$748M 0.85%
2,678,734
-150,288
-5% -$41.5M
MSI icon
10
Motorola Solutions
MSI
$68.6B
$720M 0.82%
2,028,676
-172,566
-8% -$56.8M
MRK icon
11
Merck
MRK
$315B
$654M 0.74%
4,955,422
-1,015,610
-17% -$125M
INTU icon
12
Intuit
INTU
$79.6B
$616M 0.7%
948,132
-56,549
-6% -$36.1M
PINS icon
13
Pinterest
PINS
$13B
$588M 0.67%
16,963,946
-3,451,836
-17% -$125M
AVGO icon
14
Broadcom
AVGO
$1.76T
$523M 0.59%
3,949,120
-96,010
-2% -$11.9M
ISRG icon
15
Intuitive Surgical
ISRG
$122B
$522M 0.59%
1,307,417
-118,435
-8% -$44.8M
XOM icon
16
ExxonMobil
XOM
$611B
$516M 0.59%
4,437,809
+3,002,357
+209% +$314M
ALL icon
17
Allstate
ALL
$64.3B
$491M 0.56%
2,836,531
-530,937
-16% -$83.8M
CRM icon
18
Salesforce
CRM
$140B
$473M 0.54%
1,572,086
-11,995
-0.8% -$3.46M
CI icon
19
Cigna
CI
$74.5B
$473M 0.54%
1,303,498
-233,162
-15% -$76.8M
ZBRA icon
20
Zebra Technologies
ZBRA
$12.7B
$458M 0.52%
1,518,862
+147,167
+11% +$39.4M
LOW icon
21
Lowe's Companies
LOW
$117B
$453M 0.51%
1,779,614
-142,440
-7% -$32.7M
CVS icon
22
CVS Health
CVS
$137B
$428M 0.48%
5,360,376
-278,750
-5% -$21.3M
CSCO icon
23
Cisco
CSCO
$441B
$423M 0.48%
8,477,984
-304,421
-3% -$15.2M
TJX icon
24
TJX Companies
TJX
$171B
$419M 0.48%
4,132,916
-391,352
-9% -$37.9M
MCHP icon
25
Microchip Technology
MCHP
$44B
$411M 0.47%
4,586,331
-458,674
-9% -$39.5M
1
2 3 4 5

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BCIM
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VMPIC
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EIP
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DADC
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PP
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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.