Latest MACQUARIE GROUP LTD Stock Portfolio
$88.17Billion– No. of Holdings #1848
MACQUARIE GROUP LTD Performance:
2024 Q1: 6.38%YTD: 6.38%2023: 13.05%
Performance for 2024 Q1 is 6.38%, and YTD is 6.38%, and 2023 is 13.05%.
About MACQUARIE GROUP LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MACQUARIE GROUP LTD reported an equity portfolio of $88.2 Billions as of 31 Mar, 2024.
The top stock holdings of MACQUARIE GROUP LTD are MSFT, NVDA, AMZN. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FORTREA HLDGS INC, COOPER COS INC (COO) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in CALIX INC (CALX), FOOT LOCKER INC (FL) and BANCORP INC DEL (TBBK). MACQUARIE GROUP LTD opened new stock positions in COOPER COS INC (COO), NEXTRACKER INC and CROCS INC (CROX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO LTD (IVZ), GENUINE PARTS CO (GPC) and COMMUNITY HEALTHCARE TR INC (CHCT).
The top stock holdings of MACQUARIE GROUP LTD are MSFT, NVDA, AMZN. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FORTREA HLDGS INC, COOPER COS INC (COO) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in CALIX INC (CALX), FOOT LOCKER INC (FL) and BANCORP INC DEL (TBBK). MACQUARIE GROUP LTD opened new stock positions in COOPER COS INC (COO), NEXTRACKER INC and CROCS INC (CROX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO LTD (IVZ), GENUINE PARTS CO (GPC) and COMMUNITY HEALTHCARE TR INC (CHCT).
MACQUARIE GROUP LTD Equity Portfolio Value
Last Reported on: 14 May, 2024
MACQUARIE GROUP LTD Annual Return Estimates Vs S&P 500
Our best estimate is that MACQUARIE GROUP LTD made a return of 6.38% in the last quarter. In trailing 12 months, it's portfolio return was 15.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| cooper cos inc | 321,629,000 |
| nextracker inc | 71,662,000 |
| crocs inc | 54,108,000 |
New stocks bought by MACQUARIE GROUP LTD
Additions
| Ticker | % Inc. |
|---|---|
| genuine parts co | 9,735 |
| monday com ltd | 5,491 |
| axsome therapeutics inc | 2,444 |
| essential pptys rlty tr inc | 1,480 |
| lpl finl hldgs inc | 817 |
| terreno rlty corp | 673 |
| first indl rlty tr inc | 559 |
| taiwan semiconductor mfg ltd | 493 |
Additions to existing portfolio by MACQUARIE GROUP LTD
Reductions
| Ticker | % Reduced |
|---|---|
| conocophillips | -59.4 |
| arm holdings plc | -52.03 |
| kimberly-clark corp | -50.53 |
| first intst bancsystem inc | -48.06 |
| t-mobile us inc | -45.83 |
| valero energy corp | -43.55 |
| take-two interactive softwar | -41.73 |
| cbiz inc | -41.34 |
MACQUARIE GROUP LTD reduced stake in above stock
Sold off
Sector Distribution
MACQUARIE GROUP LTD has about 24.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.4 |
| Healthcare | 13.4 |
| Financial Services | 11.8 |
| Industrials | 11 |
| Consumer Cyclical | 9.4 |
| Others | 6.5 |
| Real Estate | 5.7 |
| Communication Services | 5.5 |
| Energy | 3.5 |
| Consumer Defensive | 3.5 |
| Utilities | 2.8 |
| Basic Materials | 2.5 |
Market Cap. Distribution
MACQUARIE GROUP LTD has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.6 |
| MID-CAP | 23 |
| MEGA-CAP | 20.5 |
| UNALLOCATED | 6.5 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 0% of the stocks held by MACQUARIE GROUP LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
MACQUARIE GROUP LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MACQUARIE GROUP LTD
MACQUARIE GROUP LTD has 1848 stocks in it's portfolio. About 15.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MACQUARIE GROUP LTD last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.19 | 1,165,790 | 169,633,000 | reduced | -8.4 | ||
| AAPL | apple inc | 1.62 | 8,377,380 | 1,429,820,000 | reduced | -7.19 | ||
| ABBV | abbvie inc | 0.09 | 443,925 | 80,838,500 | reduced | -13.9 | ||
| ABC | cencora inc | 0.06 | 200,500 | 48,700,700 | reduced | -4.04 | ||
| ABM | abm inds inc | 0.10 | 1,871,780 | 83,519,000 | reduced | -2.58 | ||
| ABT | abbott labs | 0.18 | 1,384,450 | 157,255,000 | added | 19.55 | ||
| ACN | accenture plc ireland | 0.07 | 185,255 | 64,210,100 | reduced | -1.86 | ||
| ADBE | adobe inc | 0.14 | 242,816 | 122,522,000 | reduced | -24.16 | ||
| ADC | agree rlty corp | 0.13 | 1,986,140 | 113,448,000 | reduced | -2.03 | ||
| ADI | analog devices inc | 0.12 | 510,826 | 101,036,000 | reduced | -26.26 | ||
| ADNT | adient plc | 0.07 | 1,991,050 | 65,545,000 | reduced | -3.03 | ||
| ADSK | autodesk inc | 0.26 | 896,987 | 233,593,000 | reduced | -3.03 | ||
| AEE | ameren corp | 0.05 | 565,784 | 41,845,200 | reduced | -10.47 | ||
| AEP | american elec pwr co inc | 0.13 | 2,285,470 | 115,066,000 | added | 71.81 | ||
| AGG | ishares tr | 0.08 | 591,879 | 68,243,600 | reduced | -5.77 | ||
| AGG | ishares tr | 0.06 | 529,088 | 51,818,900 | added | 349 | ||
| AGIO | agios pharmaceuticals inc | 0.06 | 1,959,660 | 57,300,000 | reduced | -2.77 | ||
| AIG | american intl group inc | 0.44 | 4,929,680 | 385,352,000 | reduced | -15.75 | ||
| AIT | applied indl technologies in | 0.20 | 884,541 | 174,736,000 | reduced | -2.57 | ||
| AIZ | assurant inc | 0.12 | 567,266 | 106,782,000 | reduced | -9.47 | ||