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
JACK icon
426
Jack in the Box
JACK
$278M
$51.4M 0.06%
630,014
-2,609
-0.4% -$185K
AORT icon
427
Artivion
AORT
$1.23B
$51.4M 0.06%
2,873,553
-13,113
-0.5% -$204K
TSM icon
428
TSMC
TSM
$2.09T
$51.2M 0.06%
492,716
-12,033
-2% -$1.15M
TGLS icon
429
Tecnoglass
TGLS
$2.01B
$50.8M 0.06%
+1,110,999
New +$40.2M
RMBS icon
430
Rambus
RMBS
$10.4B
$50.8M 0.06%
743,748
+104,942
+16% +$6.54M
CMA
431
DELISTED
Comerica
CMA
$50.4M 0.06%
903,797
-12,100
-1% -$547K
CWK icon
432
Cushman & Wakefield Ltd
CWK
$2.98B
$50.1M 0.06%
+4,640,059
New +$38.7M
RGA icon
433
Reinsurance Group of America
RGA
$15.7B
$50M 0.06%
309,067
-6,886
-2% -$1.07M
NTB icon
434
Bank of N.T. Butterfield & Son
NTB
$2.42B
$49.9M 0.06%
1,558,731
-23,217
-1% -$658K
SONY icon
435
Sony
SONY
$123B
$49.8M 0.06%
2,631,100
-1,294,230
-33% -$22.5M
WING icon
436
Wingstop
WING
$3.68B
$49.6M 0.06%
193,498
-7,683
-4% -$1.66M
ONTO icon
437
Onto Innovation
ONTO
$13.6B
$48.9M 0.06%
319,729
+54,920
+21% +$7.39M
PACB icon
438
Pacific Biosciences
PACB
$422M
$48.8M 0.06%
4,971,504
+723,785
+17% +$5.92M
PDCO
439
DELISTED
Patterson Companies, Inc.
PDCO
$48.7M 0.06%
1,712,230
+917,349
+115% +$27M
EXE
440
Expand Energy Corp
EXE
$21.9B
$48.5M 0.06%
629,973
+63,378
+11% +$5.2M
HIG icon
441
Hartford Financial Services
HIG
$38.5B
$47.6M 0.06%
592,732
+8,285
+1% +$624K
EDU icon
442
New Oriental
EDU
$7.84B
$47.4M 0.05%
646,173
-71,523
-10% -$4.96M
PCRX icon
443
Pacira BioSciences
PCRX
$1.02B
$46.7M 0.05%
1,384,163
-277,750
-17% -$8.13M
DHI icon
444
D.R. Horton
DHI
$41B
$46.7M 0.05%
307,164
-1,438
-0.5% -$177K
OWL icon
445
Blue Owl Capital
OWL
$6.39B
$46.6M 0.05%
+3,128,778
New +$42.1M
RRR icon
446
Red Rock Resorts
RRR
$3.74B
$46.6M 0.05%
873,659
-140,100
-14% -$6.22M
ALGT icon
447
Allegiant Air
ALGT
$2.64B
$46.5M 0.05%
562,416
+30,354
+6% +$2.19M
ATI icon
448
ATI
ATI
$27B
$46.4M 0.05%
1,019,796
-19,063
-2% -$792K
AEE icon
449
Ameren
AEE
$31.5B
$45.7M 0.05%
631,967
+40,631
+7% +$3.09M
FBNC icon
450
First Bancorp
FBNC
$2.6B
$45.7M 0.05%
1,234,035
-6,087
-0.5% -$191K
16 17
18
19 20

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.