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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
CRUS icon
326
Cirrus Logic
CRUS
$6.74B
$72.9M 0.08%
876,153
-23,328
-3% -$1.75M
DIOD icon
327
Diodes
DIOD
$4B
$72.4M 0.08%
899,158
-45,610
-5% -$3.33M
EAT icon
328
Brinker International
EAT
$8.02B
$72.3M 0.08%
1,674,841
+305,500
+22% +$11M
IMAX icon
329
IMAX
IMAX
$2.38B
$72.1M 0.08%
4,797,874
+12,451
+0.3% +$213K
MUR icon
330
Murphy Oil
MUR
$5.58B
$71.8M 0.08%
1,682,441
-568,384
-25% -$24.9M
SNX icon
331
TD Synnex
SNX
$19.4B
$71.5M 0.08%
664,068
+106,704
+19% +$10.5M
DKNG icon
332
DraftKings
DKNG
$11.4B
$71.3M 0.08%
2,023,119
+1,788,641
+763% +$59.8M
FCPT icon
333
Four Corners Property Trust
FCPT
$2.86B
$71.3M 0.08%
2,816,573
+178,362
+7% +$4.09M
BBD icon
334
Banco Bradesco
BBD
$38.1B
$71.2M 0.08%
20,343,617
+2,812
+0% +$8.82K
TMO icon
335
Thermo Fisher Scientific
TMO
$211B
$71.2M 0.08%
134,100
-20,092
-13% -$9.73M
SNPS icon
336
Synopsys
SNPS
$71.5B
$71M 0.08%
137,951
+36,215
+36% +$18.5M
PPBI
337
DELISTED
Pacific Premier Bancorp
PPBI
$70.9M 0.08%
2,436,960
+284,633
+13% +$6.62M
AZTA icon
338
Azenta
AZTA
$1.26B
$70.8M 0.08%
1,086,180
+827
+0.1% +$44.9K
BLK icon
339
Blackrock
BLK
$164B
$70.5M 0.08%
86,897
+200
+0.2% +$140K
LGND icon
340
Ligand Pharmaceuticals
LGND
$6.02B
$70.5M 0.08%
987,354
-4,464
-0.5% -$263K
KWR icon
341
Quaker Houghton
KWR
$2.63B
$70.5M 0.08%
330,206
-1,382
-0.4% -$238K
EYE icon
342
National Vision
EYE
$1.6B
$70.2M 0.08%
3,353,186
+41,774
+1% +$741K
CSX icon
343
CSX Corp
CSX
$98.6B
$70M 0.08%
2,019,325
+924,186
+84% +$29.4M
VLO icon
344
Valero Energy
VLO
$89.8B
$70M 0.08%
538,415
+2,381
+0.4% +$303K
OKE icon
345
Oneok
OKE
$58.7B
$69.9M 0.08%
998,562
+96,927
+11% +$6.5M
REGN icon
346
Regeneron Pharmaceuticals
REGN
$68.8B
$69.2M 0.08%
78,738
-23,013
-23% -$19M
ITUB icon
347
Itaú Unibanco
ITUB
$91.3B
$69.1M 0.08%
11,260,979
+41,128
+0.4% +$218K
CNO icon
348
CNO Financial Group
CNO
$4.97B
$68.9M 0.08%
2,469,468
+174,065
+8% +$4.38M
VSH icon
349
Vishay Intertechnology
VSH
$5.86B
$68M 0.08%
2,837,343
-144,335
-5% -$3.35M
BVN icon
350
Compañía de Minas Buenaventura
BVN
$7.85B
$68M 0.08%
4,459,867
-10,810
-0.2% -$104K
12 13
14
15 16

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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.