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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
ASH icon
451
Ashland
ASH
$3.04B
$45.5M 0.05%
540,036
-107,858
-17% -$8.55M
NTCT icon
452
NETSCOUT
NTCT
$2.86B
$45.3M 0.05%
2,065,094
+183,837
+10% +$4.12M
AHRT
453
AH Realty Trust
AHRT
$534M
$45.1M 0.05%
3,646,741
-13,912
-0.4% -$153K
T icon
454
AT&T
T
$165B
$45.1M 0.05%
2,686,372
+89,092
+3% +$1.41M
LZB icon
455
La-Z-Boy
LZB
$1.59B
$45.1M 0.05%
1,220,340
-718,087
-37% -$23.1M
CHH icon
456
Choice Hotels
CHH
$5.03B
$45M 0.05%
397,184
-25,418
-6% -$2.91M
CELH icon
457
Celsius Holdings
CELH
$6.93B
$44.9M 0.05%
824,133
+676,308
+458% +$36.1M
AGIO icon
458
Agios Pharmaceuticals
AGIO
$2.16B
$44.9M 0.05%
2,015,414
+23,392
+1% +$524K
PII icon
459
Polaris
PII
$4.15B
$44.7M 0.05%
471,942
+85,790
+22% +$7.86M
EXR icon
460
Extra Space Storage
EXR
$31.2B
$44.7M 0.05%
278,543
-189,342
-40% -$24.1M
HIBB
461
DELISTED
Hibbett, Inc. Common Stock
HIBB
$44.6M 0.05%
619,063
-2,693
-0.4% -$151K
VIAV icon
462
Viavi Solutions
VIAV
$9.75B
$44.2M 0.05%
4,389,912
-128,325
-3% -$1.08M
SITE icon
463
SiteOne Landscape Supply
SITE
$4.43B
$44.1M 0.05%
271,381
-1,418
-0.5% -$207K
TSCO icon
464
Tractor Supply
TSCO
$16.3B
$44M 0.05%
1,022,125
-19,290
-2% -$788K
NVS icon
465
Novartis
NVS
$295B
$43.8M 0.05%
434,075
-214,378
-33% -$20.7M
PRGS icon
466
Progress Software
PRGS
$1.55B
$43.8M 0.05%
805,708
-3,903
-0.5% -$207K
MCK icon
467
McKesson
MCK
$98.5B
$43.7M 0.05%
94,493
+2,649
+3% +$1.2M
ICHR icon
468
Ichor Holdings
ICHR
$3.02B
$43.7M 0.05%
1,300,871
-7,018
-0.5% -$194K
TENB icon
469
Tenable Holdings
TENB
$3.56B
$43.6M 0.05%
945,928
-20,399
-2% -$858K
CX icon
470
Cemex
CX
$17.4B
$43.3M 0.05%
5,590,901
-2,249
-0% -$15.3K
PEG icon
471
Public Service Enterprise Group
PEG
$39.8B
$43.3M 0.05%
707,850
+38,102
+6% +$2.34M
ROAD icon
472
Construction Partners
ROAD
$5.84B
$43.3M 0.05%
+994,191
New +$40.7M
NBIX icon
473
Neurocrine Biosciences
NBIX
$17.7B
$43.2M 0.05%
328,129
+69,518
+27% +$8M
D icon
474
Dominion Energy
D
$62.5B
$43.2M 0.05%
919,601
+126,180
+16% +$5.63M
MAR icon
475
Marriott International
MAR
$98.7B
$43.1M 0.05%
191,206
-14,097
-7% -$2.86M
17 18
19
20 21

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EIP
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PP
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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.