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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
OGE icon
301
OGE Energy
OGE
$10.3B
$79.5M 0.09%
2,276,440
+508,565
+29% +$17.5M
SUPN icon
302
Supernus Pharmaceuticals
SUPN
$2.68B
$79.2M 0.09%
2,737,716
-13,140
-0.5% -$348K
SR icon
303
Spire
SR
$4.92B
$79M 0.09%
1,266,908
+26,069
+2% +$1.56M
CCK icon
304
Crown Holdings
CCK
$12.8B
$78.5M 0.09%
852,323
+64,828
+8% +$5.5M
ARM icon
305
Arm
ARM
$278B
$78.3M 0.09%
1,042,403
+706
+0.1% +$41.3K
NWE icon
306
NorthWestern Energy
NWE
$4.48B
$78M 0.09%
1,533,475
+341,583
+29% +$17M
HUBG icon
307
HUB Group
HUBG
$3.01B
$77.9M 0.09%
1,694,834
-737,986
-30% -$29M
BMY icon
308
Bristol-Myers Squibb
BMY
$127B
$77.7M 0.09%
1,515,205
+53,823
+4% +$2.83M
INST
309
DELISTED
Instructure Holdings, Inc.
INST
$77M 0.09%
2,850,496
-33,173
-1% -$860K
PBF icon
310
PBF Energy
PBF
$7.29B
$76.2M 0.09%
1,734,153
+327,919
+23% +$14.9M
PJT icon
311
PJT Partners
PJT
$4.37B
$76M 0.09%
746,119
-3,253
-0.4% -$280K
DOC
312
DELISTED
PHYSICIANS REALTY TRUST
DOC
$75.8M 0.09%
5,696,960
+22,323
+0.4% +$265K
BIDU icon
313
Baidu
BIDU
$35.8B
$75.5M 0.09%
633,843
+3,297
+0.5% +$381K
ES icon
314
Eversource Energy
ES
$28.2B
$75.4M 0.09%
1,220,912
+29,839
+3% +$1.72M
UNF icon
315
Unifirst Corp
UNF
$5.32B
$75.3M 0.09%
411,681
-11,550
-3% -$1.97M
TEX icon
316
Terex
TEX
$7.98B
$75.2M 0.09%
1,309,316
-80,954
-6% -$4.19M
CADE
317
DELISTED
Cadence Bank
CADE
$74.8M 0.09%
2,527,364
-92,097
-4% -$2.25M
THG icon
318
Hanover Insurance
THG
$7.63B
$74.7M 0.09%
615,512
-15,480
-2% -$1.84M
ADNT icon
319
Adient
ADNT
$1.6B
$74.7M 0.09%
2,053,325
+190,662
+10% +$6.54M
PM icon
320
Philip Morris
PM
$301B
$74.4M 0.09%
790,885
+41,796
+6% +$3.85M
SPG icon
321
Simon Property Group
SPG
$74.5B
$74.4M 0.09%
521,244
+102,153
+24% +$12.3M
SO icon
322
Southern Company
SO
$110B
$73.7M 0.09%
1,050,823
+84,470
+9% +$5.8M
SWN
323
DELISTED
Southwestern Energy Company
SWN
$73.6M 0.09%
11,235,407
-1,041,902
-8% -$6.96M
TKR icon
324
Timken Company
TKR
$9.82B
$73.3M 0.08%
914,814
-27,853
-3% -$2.05M
SUI icon
325
Sun Communities
SUI
$15B
$72.9M 0.08%
545,756
+95,855
+21% +$11.5M
11 12
13
14 15

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EIP
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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.