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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
HMC icon
501
Honda
HMC
$36.5B
$40.6M 0.05%
1,314,924
-646,590
-33% -$20.4M
SCHW
502
Charles Schwab
SCHW
$177B
$40.5M 0.05%
588,984
-286,523
-33% -$16.5M
ALE
503
DELISTED
Allete
ALE
$40.2M 0.05%
657,697
-567,084
-46% -$31.8M
DOC icon
504
Healthpeak Properties
DOC
$15.4B
$39.8M 0.05%
2,011,541
+247,129
+14% +$4.35M
BLDR icon
505
Builders FirstSource
BLDR
$7.84B
$39.8M 0.05%
238,309
+115,617
+94% +$15.4M
BRBR icon
506
BellRing Brands
BRBR
$1.51B
$39.5M 0.05%
711,849
-74,074
-9% -$3.57M
SNY icon
507
Sanofi
SNY
$104B
$39.4M 0.05%
791,770
-399,662
-34% -$19.5M
QCOM icon
508
Qualcomm
QCOM
$176B
$39.4M 0.05%
272,139
+36,823
+16% +$4.56M
PYCR
509
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$39.3M 0.05%
1,821,787
-86,944
-5% -$1.89M
EIX icon
510
Edison International
EIX
$30.7B
$39.3M 0.05%
550,035
-5,761,681
-91% -$379M
BNY
511
Bank of New York Mellon
BNY
$108B
$39M 0.05%
749,621
+28,840
+4% +$1.33M
OPCH icon
512
Option Care Health
OPCH
$3.4B
$38.8M 0.04%
1,151,355
+58,679
+5% +$1.8M
IART icon
513
Integra LifeSciences
IART
$1.54B
$38.7M 0.04%
889,429
-575,696
-39% -$22.7M
EVH icon
514
Evolent Health
EVH
$475M
$38.6M 0.04%
1,168,646
+5,938
+0.5% +$168K
FRT icon
515
Federal Realty Investment Trust
FRT
$10.9B
$38.3M 0.04%
371,643
+7,629
+2% +$720K
WMT icon
516
Walmart Inc
WMT
$871B
$38.3M 0.04%
728,487
+324,999
+81% +$17.2M
HTHT icon
517
Huazhu Hotels Group
HTHT
$12.4B
$38.1M 0.04%
1,140,136
-843,155
-43% -$30.1M
GM icon
518
General Motors
GM
$74.7B
$38.1M 0.04%
1,061,287
+326,222
+44% +$10.1M
FLO icon
519
Flowers Foods
FLO
$1.64B
$38.1M 0.04%
1,693,477
-238,050
-12% -$5.14M
SAIA icon
520
Saia
SAIA
$11.3B
$38M 0.04%
86,667
-4,381
-5% -$1.77M
IBTX
521
DELISTED
Independent Bank Group, Inc.
IBTX
$37.9M 0.04%
745,247
-4,217
-0.6% -$171K
HST icon
522
Host Hotels & Resorts
HST
$16.8B
$37.8M 0.04%
1,942,270
+129,456
+7% +$2.22M
EFSC icon
523
Enterprise Financial Services Corp
EFSC
$2.41B
$37.6M 0.04%
841,760
-4,482
-0.5% -$175K
SWK icon
524
Stanley Black & Decker
SWK
$14.2B
$37.5M 0.04%
382,258
-15,026
-4% -$1.32M
TGT icon
525
Target
TGT
$62.1B
$37.1M 0.04%
260,729
+85,310
+49% +$10.4M
19 20
21
22 23

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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
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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.