We are live on ! Find out more
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
CACI icon
251
CACI
CACI
$10.8B
$98.4M 0.11%
303,822
-11,374
-4% -$3.69M
SPSC icon
252
SPS Commerce
SPSC
$2.25B
$98M 0.11%
505,582
-1,084
-0.2% -$189K
MTZ icon
253
MasTec
MTZ
$26.7B
$97.9M 0.11%
1,293,310
-139,836
-10% -$8.74M
UNP icon
254
Union Pacific
UNP
$183B
$97.6M 0.11%
397,405
+20,541
+5% +$4.52M
DRI icon
255
Darden Restaurants
DRI
$22.5B
$97.6M 0.11%
593,988
-22,934
-4% -$3.47M
MMSI icon
256
Merit Medical Systems
MMSI
$4.43B
$97.3M 0.11%
1,281,519
-5,622
-0.4% -$392K
CWST icon
257
Casella Waste Systems
CWST
$5.69B
$96.8M 0.11%
1,132,207
-253,400
-18% -$20.4M
KNSL icon
258
Kinsale Capital Group
KNSL
$7.95B
$96.7M 0.11%
288,602
-178,930
-38% -$66.4M
GTLS
259
DELISTED
Chart Industries
GTLS
$96.1M 0.11%
705,117
+216,648
+44% +$29.3M
SLB icon
260
SLB Ltd
SLB
$77.8B
$95.5M 0.11%
1,835,199
-484,419
-21% -$26.3M
MS icon
261
Morgan Stanley
MS
$337B
$95.2M 0.11%
1,021,153
-699,846
-41% -$56M
YELP icon
262
Yelp
YELP
$1.38B
$94.3M 0.11%
1,991,463
-6,916
-0.3% -$305K
SKM icon
263
SK Telecom
SKM
$13.7B
$93.5M 0.11%
4,367,343
– –
AXS icon
264
AXIS Capital
AXS
$8.59B
$93.4M 0.11%
1,686,078
+91,611
+6% +$5.09M
CME icon
265
CME Group
CME
$92.2B
$92.3M 0.11%
438,413
+379,290
+642% +$80.9M
MDB icon
266
MongoDB
MDB
$24B
$92.1M 0.11%
225,383
+204,911
+1,001% +$77.7M
GPI icon
267
Group 1 Automotive
GPI
$3.94B
$90.5M 0.1%
297,078
-8,100
-3% -$2.21M
LNG icon
268
Cheniere Energy
LNG
$56.5B
$89.7M 0.1%
525,687
-39,851
-7% -$6.85M
GOLF icon
269
Acushnet Holdings
GOLF
$6.13B
$89.1M 0.1%
1,410,864
+112,774
+9% +$6.34M
KLAC icon
270
KLA
KLAC
$275B
$88.7M 0.1%
1,526,400
-1,219,770
-44% -$63.5M
FUL icon
271
H.B. Fuller
FUL
$3B
$88.5M 0.1%
1,086,999
-240,460
-18% -$17.8M
AVB icon
272
AvalonBay Communities
AVB
$27.1B
$88.3M 0.1%
471,484
+21,512
+5% +$3.75M
AMGN icon
273
Amgen
AMGN
$203B
$87M 0.1%
302,229
+20,510
+7% +$5.59M
MTDR icon
274
Matador Resources
MTDR
$6.31B
$87M 0.1%
1,529,473
-90,015
-6% -$5.27M
ONB icon
275
Old National Bancorp
ONB
$10.1B
$86.5M 0.1%
5,123,101
-24,412
-0.5% -$367K
9 10
11
12 13

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.