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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
AZN icon
551
AstraZeneca
AZN
$263B
$33.9M 0.04%
251,975
+62
+0% +$8.06K
MO icon
552
Altria Group
MO
$122B
$33.8M 0.04%
836,967
+45,160
+6% +$1.87M
ALGM icon
553
Allegro MicroSystems
ALGM
$8.58B
$33.6M 0.04%
1,111,323
-81,593
-7% -$2.33M
OMCL icon
554
Omnicell
OMCL
$1.86B
$33.6M 0.04%
893,499
+108,337
+14% +$3.98M
FAF icon
555
First American
FAF
$7.67B
$33.5M 0.04%
519,332
-49,728
-9% -$2.84M
ARES icon
556
Ares Management
ARES
$28.5B
$33.5M 0.04%
281,337
-26,682
-9% -$2.9M
WSO icon
557
Watsco Inc
WSO
$14.9B
$33.3M 0.04%
77,786
-6,699
-8% -$2.6M
RPM icon
558
RPM International
RPM
$13.7B
$33.2M 0.04%
297,703
-49,426
-14% -$4.99M
WMB icon
559
Williams Companies
WMB
$90.5B
$33M 0.04%
947,336
+113,115
+14% +$3.97M
PKG icon
560
Packaging Corp of America
PKG
$22.7B
$32.9M 0.04%
202,089
-11,866
-6% -$1.87M
WM icon
561
Waste Management
WM
$95.9B
$32.8M 0.04%
182,916
+91,030
+99% +$15.3M
SON icon
562
Sonoco
SON
$5.76B
$32.6M 0.04%
584,276
+7,932
+1% +$430K
RHP icon
563
Ryman Hospitality Properties
RHP
$8.4B
$32.4M 0.04%
294,030
+4,667
+2% +$445K
OMF icon
564
OneMain Financial
OMF
$6.9B
$32.3M 0.04%
657,083
+61,496
+10% +$2.51M
NVT icon
565
nVent Electric
NVT
$24.5B
$32.3M 0.04%
546,857
-101,876
-16% -$5.4M
SCI icon
566
Service Corp International
SCI
$11.4B
$32.3M 0.04%
472,001
-53,616
-10% -$3.23M
SAH icon
567
Sonic Automotive
SAH
$3.15B
$32.2M 0.04%
573,019
-2,424
-0.4% -$121K
DAL icon
568
Delta Air Lines
DAL
$55.9B
$32M 0.04%
794,914
+75,950
+11% +$2.75M
TNL icon
569
Travel + Leisure Co
TNL
$4.54B
$31.9M 0.04%
816,992
-24,108
-3% -$874K
WEC icon
570
WEC Energy
WEC
$37.7B
$31.9M 0.04%
378,805
+19,126
+5% +$1.58M
WFC icon
571
Wells Fargo
WFC
$261B
$31.7M 0.04%
644,914
-1,429,581
-69% -$61.7M
ANF icon
572
Abercrombie & Fitch
ANF
$4.17B
$31.6M 0.04%
358,113
+67,290
+23% +$4.79M
ACHC icon
573
Acadia Healthcare
ACHC
$3.17B
$31.5M 0.04%
405,609
-36,940
-8% -$2.73M
C icon
574
Citigroup
C
$222B
$31.3M 0.04%
608,525
+19,205
+3% +$850K
PTC icon
575
PTC
PTC
$13.7B
$31.2M 0.04%
178,066
-5,794
-3% -$889K
21 22
23
24 25

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BCIM
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VMPIC
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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.