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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
COR icon
476
Cencora
COR
$60.3B
$42.9M 0.05%
208,952
-27,469
-12% -$5.36M
PHG icon
477
Philips
PHG
$25.4B
$42.9M 0.05%
2,056,311
-1,008,515
-33% -$18.3M
FOXF icon
478
Fox Factory Holding Corp
FOXF
$776M
$42.8M 0.05%
634,037
-36,983
-6% -$2.7M
TVTX icon
479
Travere Therapeutics
TVTX
$5.33B
$42.7M 0.05%
4,746,776
+74,917
+2% +$545K
NOW icon
480
ServiceNow
NOW
$102B
$42.6M 0.05%
301,630
-12,365
-4% -$1.56M
HLI icon
481
Houlihan Lokey
HLI
$9.68B
$42.6M 0.05%
355,369
-17,803
-5% -$1.93M
PBR.A icon
482
Petrobras Class A
PBR.A
$107B
$42.6M 0.05%
2,785,509
– –
PPG icon
483
PPG Industries
PPG
$25.9B
$42.4M 0.05%
283,625
-21,274
-7% -$2.88M
AMX icon
484
America Movil
AMX
$78.1B
$42.3M 0.05%
2,284,971
+248,093
+12% +$4.36M
HYLB icon
485
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$42.2M 0.05%
1,186,553
+1,146,808
+2,885% +$39.3M
GMED icon
486
Globus Medical
GMED
$10.4B
$42.2M 0.05%
791,487
-140,391
-15% -$6.84M
GSK icon
487
GSK
GSK
$103B
$41.9M 0.05%
1,130,399
-573,354
-34% -$20.6M
RYZ
488
Ryerson Holding Corp
RYZ
$1.6B
$41.8M 0.05%
1,205,087
-33,250
-3% -$991K
KTB icon
489
Kontoor Brands
KTB
$4.62B
$41.5M 0.05%
+664,871
New +$34.2M
LYG icon
490
Lloyds Banking Group
LYG
$87.4B
$41.5M 0.05%
17,355,452
-8,702,300
-33% -$18.6M
AJG icon
491
Arthur J. Gallagher & Co
AJG
$63.7B
$41.3M 0.05%
183,677
+31,515
+21% +$7.46M
SHEL icon
492
Shell
SHEL
$245B
$41.2M 0.05%
625,800
-302,532
-33% -$19.9M
TCOM icon
493
Trip.com Group
TCOM
$27.5B
$41.1M 0.05%
1,142,688
-746
-0.1% -$25.4K
RS icon
494
Reliance Steel & Aluminium
RS
$20.8B
$41M 0.05%
146,695
-467
-0.3% -$124K
MRSH
495
Marsh
MRSH
$86.3B
$41M 0.05%
216,679
+4,982
+2% +$963K
TXN icon
496
Texas Instruments
TXN
$255B
$41M 0.05%
240,236
-4,345
-2% -$673K
DAN icon
497
Dana Inc
DAN
$2.91B
$40.9M 0.05%
2,796,841
-1,146,652
-29% -$15.2M
VCEL icon
498
Vericel Corp
VCEL
$2.3B
$40.8M 0.05%
1,146,193
-27,984
-2% -$975K
CHUY
499
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$40.8M 0.05%
1,066,388
-4,578
-0.4% -$160K
PAYX icon
500
Paychex
PAYX
$40.4B
$40.7M 0.05%
341,573
-18,755
-5% -$2.22M
18 19
20
21 22

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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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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
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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.