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
SWX icon
376
Southwest Gas
SWX
$6.74B
$61.1M 0.07%
964,781
-25,739
-3% -$1.55M
CBZ icon
377
CBIZ
CBZ
$2.29B
$60.6M 0.07%
968,430
-15,726
-2% -$888K
UCB
378
United Community Banks
UCB
$4.22B
$60.3M 0.07%
2,061,292
-11,411
-0.6% -$291K
TCN
379
DELISTED
Tricon Residential Inc.
TCN
$60.2M 0.07%
6,613,542
-59,957
-0.9% -$460K
ESE icon
380
ESCO Technologies
ESE
$8.49B
$60.2M 0.07%
514,168
-2,152
-0.4% -$226K
DRS icon
381
Leonardo DRS
DRS
$12.8B
$59.8M 0.07%
2,986,399
-145,625
-5% -$2.75M
HELE icon
382
Helen of Troy
HELE
$663M
$59.8M 0.07%
494,917
-4,682
-0.9% -$505K
CHCO icon
383
City Holding Co
CHCO
$1.97B
$59.7M 0.07%
541,532
-2,380
-0.4% -$233K
SNCY
384
DELISTED
Sun Country Airlines
SNCY
$59.6M 0.07%
3,789,381
-20,461
-0.5% -$301K
PSN icon
385
Parsons
PSN
$6.28B
$59.5M 0.07%
948,883
-88,040
-8% -$5.32M
WAFD icon
386
WaFd
WAFD
$2.72B
$59.1M 0.07%
1,794,424
-78,700
-4% -$2.18M
PECO icon
387
Phillips Edison & Co
PECO
$5.48B
$59.1M 0.07%
1,619,659
+9,023
+0.6% +$316K
MXL icon
388
MaxLinear
MXL
$6.49B
$59M 0.07%
2,480,735
-11,890
-0.5% -$233K
KOF icon
389
Coca-Cola Femsa
KOF
$21.6B
$58.9M 0.07%
622,524
-144
-0% -$12K
MET icon
390
MetLife
MET
$61B
$58.4M 0.07%
882,619
-67,360
-7% -$4.22M
INSW icon
391
International Seaways
INSW
$4.57B
$58.3M 0.07%
+1,281,707
New +$59M
SHOP icon
392
Shopify
SHOP
$148B
$57.9M 0.07%
742,719
+655,429
+751% +$41.9M
MPC icon
393
Marathon Petroleum
MPC
$90.3B
$57.6M 0.07%
388,340
+10,320
+3% +$1.53M
PH icon
394
Parker-Hannifin
PH
$125B
$57.4M 0.07%
124,600
-6,749
-5% -$2.81M
CNXC icon
395
Concentrix
CNXC
$1.36B
$57M 0.07%
580,590
+13,988
+2% +$1.22M
ZD icon
396
Ziff Davis
ZD
$1.9B
$56.9M 0.07%
847,171
-521,553
-38% -$33.1M
PEP icon
397
PepsiCo
PEP
$186B
$56.9M 0.07%
335,000
+22,306
+7% +$3.7M
YETI icon
398
Yeti Holdings
YETI
$3.82B
$56.4M 0.07%
1,088,381
+245,723
+29% +$10.9M
INDB icon
399
Independent Bank
INDB
$4.05B
$56.3M 0.07%
855,700
-4,642
-0.5% -$256K
PYPL icon
400
PayPal
PYPL
$49.5B
$56.1M 0.06%
913,723
+333,625
+58% +$19.1M
14 15
16
17 18

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.