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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
CTRA
626
DELISTED
Coterra Energy
CTRA
$24.6M 0.03%
962,441
+119,423
+14% +$3.2M
AME icon
627
Ametek
AME
$55.7B
$24.3M 0.03%
147,285
+18,600
+14% +$2.84M
CB icon
628
Chubb
CB
$139B
$24.3M 0.03%
107,377
-58,637
-35% -$12.8M
ETN icon
629
Eaton
ETN
$155B
$24.2M 0.03%
100,347
-17,732
-15% -$3.91M
ACM icon
630
Aecom
ACM
$9.12B
$24M 0.03%
259,798
-159
-0.1% -$13.5K
MANH icon
631
Manhattan Associates
MANH
$9.42B
$23.9M 0.03%
111,112
+15,245
+16% +$3.23M
WHD icon
632
Cactus
WHD
$3.74B
$23.8M 0.03%
524,256
-183,685
-26% -$8.36M
GBTG icon
633
American Express Global Business Travel
GBTG
$4.91B
$23.8M 0.03%
3,687,550
-721,873
-16% -$4.11M
OSW icon
634
OneSpaWorld
OSW
$2.76B
$23.7M 0.03%
+1,679,440
New +$19.5M
KIM icon
635
Kimco Realty
KIM
$17.8B
$23.5M 0.03%
1,102,948
+85,593
+8% +$1.62M
TKC icon
636
Turkcell
TKC
$4.79B
$23.4M 0.03%
4,862,129
-23,733
-0.5% -$112K
FR icon
637
First Industrial Realty Trust
FR
$8.81B
$23.4M 0.03%
443,477
+106,699
+32% +$4.97M
DT icon
638
Dynatrace
DT
$12.7B
$23.1M 0.03%
423,203
+136,791
+48% +$6.91M
VMC icon
639
Vulcan Materials
VMC
$36.9B
$22.9M 0.03%
100,728
+544
+0.5% +$115K
HQY icon
640
HealthEquity
HQY
$8.28B
$22.8M 0.03%
344,505
+127,559
+59% +$8.84M
BV icon
641
BrightView Holdings
BV
$1.33B
$22.6M 0.03%
2,687,815
-595,474
-18% -$4.53M
RITM icon
642
Rithm Capital
RITM
$5.15B
$22.5M 0.03%
2,108,416
– –
FRSH icon
643
Freshworks
FRSH
$2.99B
$22.5M 0.03%
958,563
+749,075
+358% +$14.8M
HYG icon
644
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22.4M 0.03%
290,000
– –
PDD icon
645
Pinduoduo
PDD
$121B
$22.2M 0.03%
151,878
+20,907
+16% +$2.54M
SMCI icon
646
Super Micro Computer
SMCI
$19.3B
$22.2M 0.03%
779,510
-455,740
-37% -$12.6M
HES
647
DELISTED
Hess
HES
$22.1M 0.03%
153,547
+17,992
+13% +$2.64M
OABI icon
648
OmniAb
OABI
$294M
$22M 0.03%
3,568,230
-331,084
-8% -$1.63M
CRESY
649
Cresud
CRESY
$823M
$22M 0.03%
2,341,458
-45,919
-2% -$375K
LZ icon
650
LegalZoom.com
LZ
$1.3B
$22M 0.03%
1,945,690
+945,886
+95% +$10.3M
24 25
26
27 28

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CI
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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.