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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
CYBR
276
DELISTED
CyberArk
CYBR
$86.5M 0.1%
394,826
-3,577
-0.9% -$663K
LBRT icon
277
Liberty Energy
LBRT
$2.83B
$86.3M 0.1%
4,756,537
-2,239,561
-32% -$42.6M
ABM icon
278
ABM Industries
ABM
$2.8B
$86.1M 0.1%
1,921,360
-7,256
-0.4% -$306K
SM icon
279
SM Energy
SM
$7.96B
$86.1M 0.1%
2,222,918
+62,421
+3% +$2.41M
SRC
280
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85.5M 0.1%
1,957,625
-330,058
-14% -$12.7M
CMS icon
281
CMS Energy
CMS
$23.1B
$85.5M 0.1%
1,472,373
+28,554
+2% +$1.59M
AMBA icon
282
Ambarella
AMBA
$2.99B
$85.4M 0.1%
1,393,032
– –
BWIN
283
Baldwin Insurance Group
BWIN
$2.58B
$85.1M 0.1%
3,542,860
+1,064,363
+43% +$22.6M
POWI icon
284
Power Integrations
POWI
$3.54B
$84M 0.1%
1,022,476
-279,110
-21% -$21.4M
RPD icon
285
Rapid7
RPD
$634M
$83.8M 0.1%
1,467,016
-5,940
-0.4% -$310K
LNTH icon
286
Lantheus
LNTH
$6.82B
$83.3M 0.1%
1,343,999
+289,648
+27% +$19.6M
KMB icon
287
Kimberly-Clark
KMB
$36.4B
$83.2M 0.1%
684,689
-162,219
-19% -$19.6M
BOX icon
288
Box
BOX
$4.02B
$83.1M 0.1%
3,245,321
-199,166
-6% -$5.04M
OTIS icon
289
Otis Worldwide
OTIS
$27.4B
$83M 0.1%
927,997
-45,264
-5% -$3.76M
BDC icon
290
Belden
BDC
$4B
$83M 0.1%
1,073,984
-234,265
-18% -$17.4M
SE icon
291
Sea Limited
SE
$61.2B
$82.4M 0.1%
2,033,991
+1,445,024
+245% +$58.9M
MBUU icon
292
Malibu Boats
MBUU
$544M
$81.9M 0.09%
1,493,940
-6,469
-0.4% -$310K
CNMD icon
293
CONMED
CNMD
$1.29B
$81.6M 0.09%
745,387
+1,774
+0.2% +$183K
APLE icon
294
Apple Hospitality REIT
APLE
$3.96B
$81.5M 0.09%
4,904,411
-151,973
-3% -$2.47M
WSFS icon
295
WSFS Financial
WSFS
$4.1B
$81.3M 0.09%
1,770,360
-7,204
-0.4% -$283K
SSB icon
296
SouthState Bank Corp
SSB
$10.3B
$81.1M 0.09%
960,035
-3,303
-0.3% -$244K
VRSK icon
297
Verisk Analytics
VRSK
$26.4B
$80.7M 0.09%
337,669
-17,091
-5% -$4.05M
INVH icon
298
Invitation Homes
INVH
$17.7B
$80.5M 0.09%
2,360,161
+129,282
+6% +$4.21M
TTMI icon
299
TTM Technologies
TTMI
$13.6B
$79.9M 0.09%
5,054,753
-218,829
-4% -$3.05M
ABBV icon
300
AbbVie
ABBV
$458B
$79.9M 0.09%
515,593
-248,602
-33% -$36.2M
10 11
12
13 14

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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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.