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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
ELS icon
401
Equity Lifestyle Properties
ELS
$12.8B
$56.1M 0.06%
794,981
+16,339
+2% +$1.11M
DGX icon
402
Quest Diagnostics
DGX
$25.1B
$55.9M 0.06%
405,782
-17,427
-4% -$2.29M
AMRC icon
403
Ameresco
AMRC
$1.15B
$55.6M 0.06%
1,755,670
+281,071
+19% +$8.47M
ALC icon
404
Alcon
ALC
$33.1B
$55.5M 0.06%
710,182
+62,439
+10% +$4.61M
COLD icon
405
Americold
COLD
$4.09B
$55.4M 0.06%
1,831,617
+369,140
+25% +$10.3M
WSBC icon
406
WesBanco
WSBC
$3.95B
$55.3M 0.06%
1,762,455
-9,450
-0.5% -$254K
PGNY icon
407
Progyny
PGNY
$2.44B
$55.1M 0.06%
1,481,588
-46,165
-3% -$1.55M
IR icon
408
Ingersoll Rand
IR
$33B
$55M 0.06%
710,697
+7,286
+1% +$498K
WOR icon
409
Worthington Enterprises
WOR
$2.76B
$54.2M 0.06%
942,363
-1,464,872
-61% -$64.4M
TRU icon
410
TransUnion
TRU
$14.8B
$54.2M 0.06%
789,108
-312,092
-28% -$19M
BAC icon
411
Bank of America
BAC
$435B
$53.9M 0.06%
1,600,598
+301,169
+23% +$8.77M
PNC icon
412
PNC Financial Services
PNC
$100B
$53.8M 0.06%
347,487
+1,637
+0.5% +$212K
NTAP icon
413
NetApp
NTAP
$32.9B
$53.5M 0.06%
607,352
+33,942
+6% +$2.73M
SAN icon
414
Banco Santander
SAN
$194B
$53.3M 0.06%
12,879,441
-6,337,157
-33% -$24.8M
CLH icon
415
Clean Harbors
CLH
$16.1B
$53.3M 0.06%
305,400
-62,024
-17% -$10.2M
ANET icon
416
Arista Networks
ANET
$219B
$53.3M 0.06%
904,764
-140,932
-13% -$7.4M
VRNT
417
DELISTED
Verint Systems
VRNT
$53.1M 0.06%
1,964,454
-135,280
-6% -$3.14M
ARCB icon
418
ArcBest
ARCB
$3.44B
$52.6M 0.06%
437,855
+264,765
+153% +$29.3M
SMTC icon
419
Semtech
SMTC
$11.7B
$52.4M 0.06%
2,391,431
-11,007
-0.5% -$204K
MHO icon
420
M/I Homes
MHO
$3.83B
$52.1M 0.06%
+378,346
New +$37.8M
ATRC icon
421
AtriCure
ATRC
$1.77B
$51.7M 0.06%
1,449,726
-8,775
-0.6% -$326K
BSX icon
422
Boston Scientific
BSX
$65.8B
$51.7M 0.06%
893,748
-20,981
-2% -$1.12M
ENLC
423
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$51.7M 0.06%
4,248,964
-2,525,567
-37% -$31.7M
KNF icon
424
Knife River
KNF
$4.43B
$51.5M 0.06%
778,347
+670,702
+623% +$38.2M
CVX icon
425
Chevron
CVX
$388B
$51.5M 0.06%
345,095
+46,967
+16% +$7.1M
15 16
17
18 19

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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
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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.