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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
SNA icon
526
Snap-on
SNA
$21.1B
$36.9M 0.04%
127,921
-10,181
-7% -$2.75M
OXM icon
527
Oxford Industries
OXM
$602M
$36.9M 0.04%
369,205
-9,920
-3% -$923K
BFH icon
528
Bread Financial
BFH
$4.29B
$36.9M 0.04%
1,119,600
-57,058
-5% -$1.7M
ROST icon
529
Ross Stores
ROST
$78.1B
$36.7M 0.04%
265,519
+46,781
+21% +$5.83M
FLYW icon
530
Flywire
FLYW
$1.99B
$36.7M 0.04%
1,585,834
-77,463
-5% -$1.95M
VRRM icon
531
Verra Mobility
VRRM
$636M
$36.6M 0.04%
1,588,910
+1,058,816
+200% +$21.7M
VIV icon
532
Telefônica Brasil
VIV
$22.5B
$36.4M 0.04%
3,330,380
+259,725
+8% +$2.59M
AXNX
533
DELISTED
Axonics, Inc. Common Stock
AXNX
$36.3M 0.04%
582,961
+65,085
+13% +$3.64M
ELF icon
534
e.l.f. Beauty
ELF
$4.95B
$36.1M 0.04%
249,853
-13,012
-5% -$1.5M
SASR
535
DELISTED
Sandy Spring Bancorp Inc
SASR
$35.9M 0.04%
1,316,483
-34,973
-3% -$790K
EMR icon
536
Emerson Electric
EMR
$83.6B
$35.7M 0.04%
367,062
-1,211
-0.3% -$111K
MKC icon
537
McCormick & Company Non-Voting
MKC
$13.6B
$35.5M 0.04%
518,921
+98,318
+23% +$6.43M
SYY icon
538
Sysco
SYY
$40.2B
$35.5M 0.04%
485,169
+5,021
+1% +$347K
WS icon
539
Worthington Steel
WS
$1.84B
$35.3M 0.04%
+1,256,185
New +$34.4M
APLS
540
DELISTED
Apellis Pharmaceuticals
APLS
$34.9M 0.04%
583,429
-493,119
-46% -$25M
TAK icon
541
Takeda Pharmaceutical
TAK
$55.7B
$34.9M 0.04%
2,445,942
-1,313,556
-35% -$18.6M
KEY icon
542
KeyCorp
KEY
$24.1B
$34.9M 0.04%
2,420,386
+50,528
+2% +$600K
GRMN
543
Garmin
GRMN
$46.8B
$34.5M 0.04%
268,571
-43,853
-14% -$5.09M
LHX icon
544
L3Harris
LHX
$56.5B
$34.3M 0.04%
162,937
-25,999
-14% -$4.88M
PCG icon
545
PG&E
PCG
$47.2B
$34.2M 0.04%
1,898,778
+233,712
+14% +$3.95M
TIMB icon
546
TIM SA
TIMB
$9.98B
$34.1M 0.04%
1,845,602
+28,200
+2% +$473K
SOHU
547
Sohu.com
SOHU
$345M
$34M 0.04%
3,429,040
-3,369
-0.1% -$30.1K
EOG icon
548
EOG Resources
EOG
$74.7B
$34M 0.04%
281,182
-17,383
-6% -$2.16M
AVY icon
549
Avery Dennison
AVY
$12.5B
$34M 0.04%
168,019
-11,378
-6% -$2.13M
EVR icon
550
Evercore
EVR
$13.2B
$33.9M 0.04%
198,445
+2,560
+1% +$371K
20 21
22
23 24

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BCIM
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VMPIC
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EIP
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PP
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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.