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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
AMH icon
351
American Homes 4 Rent
AMH
$12B
$67.9M 0.08%
1,889,567
+82,075
+5% +$2.87M
ARE icon
352
Alexandria Real Estate Equities
ARE
$8.88B
$67.8M 0.08%
534,755
+26,649
+5% +$2.87M
SQM icon
353
Sociedad Química y Minera de Chile
SQM
$19.6B
$66.7M 0.08%
1,107,305
-370
-0% -$19.6K
STC icon
354
Stewart Information Services
STC
$2.05B
$66.6M 0.08%
1,133,991
-45,243
-4% -$2.15M
ACN icon
355
Accenture
ACN
$89.9B
$66.2M 0.08%
188,772
+14,092
+8% +$4.54M
EL icon
356
Estee Lauder
EL
$29B
$66.2M 0.08%
452,595
+425,045
+1,543% +$56.4M
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$66.1M 0.08%
628,132
– –
NEO icon
358
NeoGenomics
NEO
$1.81B
$66M 0.08%
4,081,179
+1,062,226
+35% +$17.4M
BIIB icon
359
Biogen
BIIB
$29.9B
$66M 0.08%
255,115
-17,992
-7% -$4.42M
PFGC icon
360
Performance Food Group
PFGC
$17.5B
$66M 0.08%
954,178
-27,421
-3% -$1.69M
NMIH icon
361
NMI Holdings
NMIH
$3.25B
$65.8M 0.08%
2,217,979
-1,224,819
-36% -$34.2M
PPL
362
PPL Corp
PPL
$27.3B
$65.4M 0.08%
2,411,883
-16,229
-0.7% -$412K
SYF icon
363
Synchrony
SYF
$23.7B
$65.1M 0.08%
1,704,335
+21,910
+1% +$693K
NHI icon
364
National Health Investors
NHI
$3.9B
$64.6M 0.07%
1,156,157
+107,941
+10% +$5.72M
BP icon
365
BP
BP
$113B
$64.5M 0.07%
1,822,750
-612,088
-25% -$22.4M
DRH icon
366
Diamondrock Hospitality Co
DRH
$2.63B
$63.9M 0.07%
6,802,058
-471,499
-6% -$3.96M
WTRG icon
367
Essential Utilities
WTRG
$11.2B
$63.4M 0.07%
1,697,003
+292,511
+21% +$10.2M
CMCO icon
368
Columbus McKinnon
CMCO
$465M
$63.3M 0.07%
1,622,222
-3,427
-0.2% -$120K
COLM icon
369
Columbia Sportswear
COLM
$3.19B
$63.2M 0.07%
794,627
-45,875
-5% -$3.49M
AVNT icon
370
Avient
AVNT
$3.45B
$62.5M 0.07%
1,503,997
-187,950
-11% -$6.56M
ELV icon
371
Elevance Health
ELV
$81.9B
$62.2M 0.07%
131,816
+51,958
+65% +$24M
PWR icon
372
Quanta Services
PWR
$93.9B
$61.9M 0.07%
286,894
-133,103
-32% -$24.6M
HOPE icon
373
Hope Bancorp
HOPE
$1.72B
$61.7M 0.07%
5,105,981
-180,736
-3% -$1.8M
VTI icon
374
Vanguard Total Stock Market ETF
VTI
$654B
$61.6M 0.07%
259,836
– –
KALU icon
375
Kaiser Aluminum
KALU
$2.67B
$61.1M 0.07%
858,679
-4,050
-0.5% -$257K
13 14
15
16 17

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CI
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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
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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
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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.