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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
HUM icon
651
Humana
HUM
$45.9B
$21.9M 0.03%
47,914
+20,062
+72% +$9.89M
GXO icon
652
GXO Logistics
GXO
$6.1B
$21.9M 0.03%
358,424
+12,184
+4% +$683K
AKAM icon
653
Akamai
AKAM
$16.3B
$21.7M 0.03%
183,490
-18,271
-9% -$2.03M
VTMX icon
654
Vesta Real Estate
VTMX
$3.17B
$21.4M 0.02%
541,263
+160,552
+42% +$5.62M
NXST icon
655
Nexstar Media Group
NXST
$5.69B
$21.4M 0.02%
136,527
-5,713
-4% -$837K
CE icon
656
Celanese
CE
$4.91B
$21.4M 0.02%
137,537
-76
-0.1% -$9.91K
IBP icon
657
Installed Building Products
IBP
$6.14B
$21.3M 0.02%
+116,542
New +$16.4M
KNX icon
658
Knight Transportation
KNX
$11.3B
$21.2M 0.02%
367,857
-9,478
-3% -$496K
GD icon
659
General Dynamics
GD
$105B
$21.2M 0.02%
81,597
+4,174
+5% +$1.02M
BOOT icon
660
Boot Barn
BOOT
$4.66B
$21.2M 0.02%
275,692
-153,945
-36% -$11.6M
MDLZ icon
661
Mondelez International
MDLZ
$78B
$21.1M 0.02%
290,861
+16,498
+6% +$1.13M
JCI icon
662
Johnson Controls International
JCI
$85.9B
$20.5M 0.02%
355,597
-44,201
-11% -$2.32M
HPQ icon
663
HP
HPQ
$24.1B
$20.4M 0.02%
676,426
-236,825
-26% -$6.63M
INTC icon
664
Intel
INTC
$448B
$20.3M 0.02%
404,477
-1,624,825
-80% -$66M
FCX icon
665
Freeport-McMoran
FCX
$88.6B
$20.2M 0.02%
476,265
+363,354
+322% +$13.4M
BAP icon
666
Credicorp
BAP
$30.8B
$20.2M 0.02%
135,001
-770
-0.6% -$99.9K
BRZE icon
667
Braze
BRZE
$2.65B
$20.2M 0.02%
379,273
+319,405
+534% +$15.8M
MSCI icon
668
MSCI
MSCI
$41B
$19.9M 0.02%
35,222
-4,182
-11% -$2.16M
FWRG icon
669
First Watch Restaurant Group
FWRG
$777M
$19.6M 0.02%
976,618
-2,799
-0.3% -$50.4K
URA icon
670
Global X Uranium ETF
URA
$5.52B
$19.5M 0.02%
+703,500
New +$19.3M
AWK icon
671
American Water Works
AWK
$26.4B
$19.5M 0.02%
147,435
+18,013
+14% +$2.27M
IRDM icon
672
Iridium Communications
IRDM
$4.82B
$19.3M 0.02%
467,805
-258,148
-36% -$10.2M
CIEN icon
673
Ciena
CIEN
$51.9B
$19.2M 0.02%
426,625
-18,073
-4% -$797K
CF icon
674
CF Industries
CF
$18.6B
$19.1M 0.02%
239,669
-3,282
-1% -$261K
USFD icon
675
US Foods
USFD
$21.8B
$19M 0.02%
419,227
+20,564
+5% +$851K
25 26
27
28 29

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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.