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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
EXAS
676
DELISTED
Exact Sciences
EXAS
$18.9M 0.02%
256,144
-42,419
-14% -$2.78M
DKS icon
677
Dick's Sporting Goods
DKS
$18.4B
$18.9M 0.02%
128,650
+425
+0.3% +$51.6K
FICO icon
678
Fair Isaac
FICO
$29.7B
$18.8M 0.02%
16,165
-38
-0.2% -$38.2K
NTRA icon
679
Natera
NTRA
$37.3B
$18.8M 0.02%
300,079
+51,561
+21% +$2.58M
HRMY icon
680
Harmony Biosciences
HRMY
$2.09B
$18.6M 0.02%
575,552
-376,841
-40% -$10.5M
PRI icon
681
Primerica
PRI
$9.83B
$18.6M 0.02%
90,266
+5,961
+7% +$1.22M
SBAC icon
682
SBA Communications
SBAC
$18.3B
$18.5M 0.02%
72,821
+7,593
+12% +$1.7M
BDX icon
683
Becton Dickinson
BDX
$43.9B
$18.5M 0.02%
75,669
+9,561
+14% +$2.36M
ESS icon
684
Essex Property Trust
ESS
$18.7B
$18.4M 0.02%
74,244
+9,688
+15% +$2.14M
WB icon
685
Weibo
WB
$1.93B
$18.3M 0.02%
1,669,514
-2,882
-0.2% -$32.7K
IRS
686
IRSA Inversiones y Representaciones
IRS
$1.31B
$18.2M 0.02%
2,197,947
+51,784
+2% +$368K
OSK icon
687
Oshkosh
OSK
$9.62B
$18.2M 0.02%
168,005
+18,791
+13% +$1.82M
BWA icon
688
BorgWarner
BWA
$13B
$18.1M 0.02%
505,871
-5,302,441
-91% -$189M
OC icon
689
Owens Corning
OC
$11.5B
$18.1M 0.02%
122,221
-3,976
-3% -$527K
WTW icon
690
Willis Towers Watson
WTW
$28.6B
$18.1M 0.02%
74,979
+64,811
+637% +$15M
AVAV icon
691
AeroVironment
AVAV
$7.81B
$18.1M 0.02%
+143,367
New +$17.5M
ITW icon
692
Illinois Tool Works
ITW
$82B
$18M 0.02%
68,850
+631
+0.9% +$151K
APA icon
693
APA Corp
APA
$12.4B
$17.9M 0.02%
497,643
-28,277
-5% -$1.07M
GL icon
694
Globe Life
GL
$13.5B
$17.8M 0.02%
146,481
+5,710
+4% +$671K
MDT icon
695
Medtronic
MDT
$108B
$17.8M 0.02%
215,683
-7,734
-3% -$589K
CSL icon
696
Carlisle Companies
CSL
$13.8B
$17.7M 0.02%
56,585
-597
-1% -$164K
NSC icon
697
Norfolk Southern
NSC
$76.6B
$17.5M 0.02%
74,092
+5,742
+8% +$1.2M
KVUE icon
698
Kenvue
KVUE
$37.3B
$17.5M 0.02%
811,213
+128,381
+19% +$2.57M
MCD icon
699
McDonald's
MCD
$192B
$17.4M 0.02%
58,794
-8,699
-13% -$2.37M
PRU icon
700
Prudential Financial
PRU
$42.2B
$17.4M 0.02%
168,020
+1,571
+0.9% +$151K
26 27
28
29 30

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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
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
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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.