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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
+13.8%
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
$86.6B
AUM Growth
+$6.96B
Cap. Flow
-$3.73B
Cap. Flow %
-4.3%
Top 10 Hldgs %
13.98%
Holding
1,717
New
69
Increased
662
Reduced
643
Closed
102

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$319M
2
TRV icon
Travelers Companies
TRV
+$259M
3
META icon
Meta Platforms (Facebook)
META
+$219M
4
LRCX icon
Lam Research
LRCX
+$133M
5
ALGN icon
Align Technology
ALGN
+$103M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$379M
2
CMCSA icon
Comcast
CMCSA
+$329M
3
AMZN icon
Amazon
AMZN
+$258M
4
BWA icon
BorgWarner
BWA
+$189M
5
MSI icon
Motorola Solutions
MSI
+$137M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.24%
3 Financials 12.5%
4 Industrials 11%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
226
Envista
NVST
$4.28B
$111M 0.13%
4,618,417
+10,770
+0.2% +$257K
VALE icon
227
Vale
VALE
$62.9B
$110M 0.13%
6,914,185
+10,600
+0.2% +$152K
O icon
228
Realty Income
O
$61.2B
$110M 0.13%
1,908,147
+106,802
+6% +$5.61M
INSP icon
229
Inspire Medical Systems
INSP
$1.42B
$110M 0.13%
538,575
-65,031
-11% -$10.5M
FMX icon
230
Fomento Económico Mexicano
FMX
$43.3B
$108M 0.12%
826,238
-3,031
-0.4% -$361K
SHW icon
231
Sherwin-Williams
SHW
$78.3B
$107M 0.12%
343,630
-103,543
-23% -$27.8M
QTWO icon
232
Q2 Holdings
QTWO
$3.42B
$107M 0.12%
2,468,862
+293,649
+13% +$10.4M
GEHC icon
233
GE HealthCare
GEHC
$27.6B
$107M 0.12%
1,384,508
+691,876
+100% +$48.5M
AIZ icon
234
Assurant
AIZ
$13.7B
$106M 0.12%
626,600
-99,214
-14% -$15.8M
LPX icon
235
Louisiana-Pacific
LPX
$5.2B
$105M 0.12%
1,486,342
-125,060
-8% -$7.47M
TMHC icon
236
Taylor Morrison
TMHC
$105M 0.12%
1,969,292
-954,381
-33% -$42.7M
SLAB icon
237
Silicon Laboratories
SLAB
$7.15B
$105M 0.12%
794,088
+97,488
+14% +$10.7M
LEVI icon
238
Levi Strauss
LEVI
$9.44B
$105M 0.12%
6,343,357
+76,873
+1% +$1.14M
EXLS icon
239
EXL Service
EXLS
$4.23B
$105M 0.12%
3,399,971
-619,524
-15% -$17.5M
MTSI icon
240
MACOM Technology Solutions
MTSI
$20.4B
$103M 0.12%
1,105,739
-2,131
-0.2% -$175K
FOLD
241
DELISTED
Amicus Therapeutics
FOLD
$102M 0.12%
7,215,010
+2,358
+0% +$26.8K
MYRG icon
242
MYR Group
MYRG
$5.9B
$102M 0.12%
706,428
+163
+0% +$21K
GILD icon
243
Gilead Sciences
GILD
$161B
$102M 0.12%
1,253,192
+82,982
+7% +$6.46M
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.07T
$101M 0.12%
282,460
+13,481
+5% +$4.73M
XEL icon
245
Xcel Energy
XEL
$51B
$100M 0.12%
1,401,605
-206,598
-13% -$12.4M
KEX icon
246
Kirby Corp
KEX
$7.95B
$99.8M 0.12%
1,271,130
-110,834
-8% -$8.67M
ZTS icon
247
Zoetis
ZTS
$31.6B
$99.6M 0.12%
504,543
-20,633
-4% -$3.65M
KMI icon
248
Kinder Morgan
KMI
$73.1B
$99.6M 0.12%
5,675,883
-96,519
-2% -$1.65M
LW icon
249
Lamb Weston
LW
$6.82B
$99.4M 0.11%
919,384
+185,808
+25% +$17.9M
INFA
250
DELISTED
Informatica
INFA
$99.1M 0.11%
+3,491,266
New +$83.9M
8 9
10
11 12

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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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Macquarie Group's Q4 2023 Portfolio in Review

As of Q4 2023, Macquarie Group held 1,717 positions worth $86.6B, up 8.7% from $79.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Macquarie Group withdrew a net $3.73B in Q4 2023, closing 102 positions and reducing 643 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $84.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Macquarie Group opened a new position in Informatica worth $99.1M.

  • Macquarie Group's largest Q4 2023 buy was Informatica: 3,491,266 shares worth $99.1M.
  • Macquarie Group added most to Duke Energy in Q4 2023, an estimated $319M increase.
  • Macquarie Group's biggest Q4 2023 reduction was Edison International, cutting an estimated $379M.
  • Macquarie Group fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $84.2M.
  • Macquarie Group's ten largest holdings make up 14% of its $86.6B portfolio in Q4 2023.
  • Macquarie Group opened 69 new positions and closed 102 in Q4 2023.
  • Macquarie Group's portfolio value rose 8.7% quarter-over-quarter to $86.6B.

Based on Macquarie Group's 13F filing for Q4 2023, filed 14 Feb 2024.