We are live on ! Find out more
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
WFRD icon
601
Weatherford International
WFRD
$6.36B
$27.6M 0.03%
+282,427
New +$26.3M
CNQ icon
602
Canadian Natural Resources
CNQ
$96.9B
$27.4M 0.03%
837,066
-895,392
-52% -$29M
IJH icon
603
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.9M 0.03%
485,270
– –
WU icon
604
Western Union
WU
$2.57B
$26.9M 0.03%
2,255,588
-63,692
-3% -$777K
CAT icon
605
Caterpillar
CAT
$409B
$26.9M 0.03%
90,814
-35,836
-28% -$9.3M
F icon
606
Ford
F
$57.3B
$26.5M 0.03%
2,174,145
+87,301
+4% +$972K
ALLY icon
607
Ally Financial
ALLY
$13.1B
$26.5M 0.03%
757,814
-24,258
-3% -$678K
SWAV
608
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$26.4M 0.03%
138,437
-81,416
-37% -$15.4M
FNF icon
609
Fidelity National Financial
FNF
$13.9B
$26.3M 0.03%
514,839
+5,166
+1% +$225K
NEM icon
610
Newmont
NEM
$98.2B
$26.2M 0.03%
632,809
+131,254
+26% +$5.07M
CALX icon
611
Calix
CALX
$2.27B
$26.1M 0.03%
598,527
-11,197
-2% -$448K
LAZR
612
DELISTED
Luminar Technologies
LAZR
$26.1M 0.03%
516,336
– –
IPG
613
DELISTED
Interpublic Group of Companies
IPG
$26.1M 0.03%
798,514
+418,772
+110% +$12.6M
BRFS
614
DELISTED
BRF SA
BRFS
$26M 0.03%
9,338,783
-20,011
-0.2% -$50.1K
BSBR icon
615
Santander
BSBR
$39.7B
$26M 0.03%
3,963,273
+9,100
+0.2% +$53.6K
CWAN
616
DELISTED
Clearwater Analytics
CWAN
$26M 0.03%
1,295,899
+1,226,674
+1,772% +$24.2M
BRX icon
617
Brixmor Property Group
BRX
$9.95B
$25.7M 0.03%
1,105,350
+43,277
+4% +$932K
BKLN icon
618
Invesco Senior Loan ETF
BKLN
$6.97B
$25.7M 0.03%
1,212,957
– –
GRAB icon
619
Grab
GRAB
$13.5B
$25.6M 0.03%
7,594,124
+1,903,258
+33% +$6.15M
ED icon
620
Consolidated Edison
ED
$41.6B
$25.6M 0.03%
281,014
+19,119
+7% +$1.71M
ORI icon
621
Old Republic International
ORI
$10.3B
$25.2M 0.03%
857,580
-20,766
-2% -$584K
WY icon
622
Weyerhaeuser
WY
$17.3B
$25.1M 0.03%
722,428
-9,195
-1% -$286K
CMG icon
623
Chipotle Mexican Grill
CMG
$40.8B
$25.1M 0.03%
547,900
-5,450
-1% -$227K
STT icon
624
State Street
STT
$50.9B
$24.9M 0.03%
321,705
+8,548
+3% +$596K
MRO
625
DELISTED
Marathon Oil Corporation
MRO
$24.7M 0.03%
1,021,751
-1,609
-0.2% -$41.4K
23 24
25
26 27

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.