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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
DUK icon
26
Duke Energy
DUK
$97.5B
$422M 0.49%
4,349,708
+3,505,451
+415% +$319M
CRM icon
27
Salesforce
CRM
$140B
$417M 0.48%
1,584,081
+97,046
+7% +$22M
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$402M 0.46%
2,563,202
-395,808
-13% -$60.7M
AIG icon
29
American International
AIG
$42.7B
$396M 0.46%
5,851,397
-1,438,751
-20% -$91.7M
CTSH icon
30
Cognizant
CTSH
$21.2B
$388M 0.45%
5,134,376
-1,108,259
-18% -$76.5M
DD icon
31
DuPont de Nemours
DD
$18.3B
$378M 0.44%
3,919,309
-634,802
-14% -$57.7M
DHR icon
32
Danaher
DHR
$144B
$375M 0.43%
1,621,478
-187,110
-10% -$39.8M
ZBRA icon
33
Zebra Technologies
ZBRA
$12.7B
$375M 0.43%
1,371,695
+140,006
+11% +$32M
VZ icon
34
Verizon
VZ
$182B
$371M 0.43%
9,836,409
-1,580,331
-14% -$55.9M
NOC icon
35
Northrop Grumman
NOC
$74.1B
$367M 0.42%
784,040
-179,493
-19% -$84.1M
TFC icon
36
Truist Financial
TFC
$65.4B
$365M 0.42%
9,894,391
-1,922,515
-16% -$60.4M
EQR icon
37
Equity Residential
EQR
$25.9B
$364M 0.42%
5,959,446
-1,103,846
-16% -$63.9M
RTX icon
38
RTX Corp
RTX
$261B
$363M 0.42%
4,317,065
-513,029
-11% -$40.6M
DLTR icon
39
Dollar Tree
DLTR
$24.2B
$357M 0.41%
2,510,710
-534,308
-18% -$63.3M
ORCL icon
40
Oracle
ORCL
$364B
$353M 0.41%
3,345,046
-411,745
-11% -$44.9M
USB icon
41
US Bancorp
USB
$98.4B
$350M 0.4%
8,086,897
-2,230,470
-22% -$81.5M
DXCM icon
42
DexCom
DXCM
$29.6B
$347M 0.4%
2,792,871
-240,608
-8% -$24.6M
ADM icon
43
Archer Daniels Midland
ADM
$41.4B
$342M 0.4%
4,738,299
-615,356
-11% -$45M
ICE icon
44
Intercontinental Exchange
ICE
$79B
$329M 0.38%
2,561,230
-611,426
-19% -$69.3M
TDY icon
45
Teledyne Technologies
TDY
$29.4B
$327M 0.38%
731,787
-212,518
-23% -$85.3M
DG icon
46
Dollar General
DG
$27.7B
$323M 0.37%
2,375,790
+395,653
+20% +$48M
WDAY icon
47
Workday
WDAY
$35.8B
$321M 0.37%
1,163,862
-52,754
-4% -$12.6M
BAX icon
48
Baxter International
BAX
$11.7B
$321M 0.37%
8,304,287
-56,105
-0.7% -$1.98M
TRV icon
49
Travelers Companies
TRV
$78.5B
$318M 0.37%
1,670,627
+1,492,967
+840% +$259M
DOV icon
50
Dover
DOV
$28.8B
$317M 0.37%
2,063,584
-609,582
-23% -$85.4M
1
2
3 4 5

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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DADC
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
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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.