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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
NI icon
576
NiSource
NI
$22.1B
$30.9M 0.04%
1,167,093
+40,948
+4% +$1.05M
GFF icon
577
Griffon
GFF
$4.25B
$30.7M 0.04%
+504,279
New +$23.3M
GBCI icon
578
Glacier Bancorp
GBCI
$6.43B
$30.6M 0.04%
740,258
-368,667
-33% -$12.5M
FOUR icon
579
Shift4
FOUR
$3.98B
$30.4M 0.04%
409,513
-7,101
-2% -$424K
SBUX icon
580
Starbucks
SBUX
$119B
$30.4M 0.04%
316,990
+82,397
+35% +$8.02M
LNW
581
DELISTED
Light & Wonder
LNW
$30.3M 0.04%
369,482
+20,022
+6% +$1.61M
RJF icon
582
Raymond James Financial
RJF
$33.3B
$30.2M 0.03%
271,043
+905
+0.3% +$93.2K
WPP icon
583
WPP
WPP
$4.24B
$30.2M 0.03%
634,067
-400,873
-39% -$17.9M
INSE icon
584
Inspired Entertainment
INSE
$190M
$29.9M 0.03%
3,023,750
– –
NRG icon
585
NRG Energy
NRG
$28.8B
$29.8M 0.03%
575,676
-30,819
-5% -$1.39M
CNX icon
586
CNX Resources
CNX
$4.79B
$29.7M 0.03%
1,484,007
-711,231
-32% -$15.2M
ZBH icon
587
Zimmer Biomet
ZBH
$17.9B
$29.4M 0.03%
241,441
+3,724
+2% +$416K
PBR icon
588
Petrobras
PBR
$117B
$29.1M 0.03%
1,824,644
+216,467
+13% +$3.32M
VC icon
589
Visteon
VC
$2.79B
$29.1M 0.03%
232,613
+576
+0.2% +$71.2K
RPT
590
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$29M 0.03%
2,261,973
-44,727
-2% -$509K
MGPI icon
591
MGP Ingredients
MGPI
$384M
$29M 0.03%
294,110
+25,356
+9% +$2.44M
GLPI icon
592
Gaming and Leisure Properties
GLPI
$12.8B
$28.9M 0.03%
585,219
+7,748
+1% +$359K
ENS icon
593
EnerSys
ENS
$6.9B
$28.6M 0.03%
283,389
-100,711
-26% -$9.26M
TOL icon
594
Toll Brothers
TOL
$14.1B
$28.5M 0.03%
277,094
-107,462
-28% -$8.95M
CPT icon
595
Camden Property Trust
CPT
$11.2B
$28.3M 0.03%
284,611
+49,469
+21% +$4.58M
AEIS icon
596
Advanced Energy
AEIS
$11.6B
$28.2M 0.03%
259,243
+47,284
+22% +$4.6M
TV icon
597
Televisa
TV
$1.49B
$28.2M 0.03%
8,439,534
-10,610
-0.1% -$30K
ATNI icon
598
ATN International
ATNI
$365M
$28.1M 0.03%
721,374
-3,806
-0.5% -$126K
MMM icon
599
3M
MMM
$91.1B
$28M 0.03%
305,986
+244,592
+398% +$19.6M
FIVE icon
600
Five Below
FIVE
$11.5B
$27.9M 0.03%
130,773
+206
+0.2% +$37.8K
22 23
24
25 26

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.