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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
LNC icon
701
Lincoln National
LNC
$7.88B
$17.4M 0.02%
643,885
+16,633
+3% +$400K
HLIT icon
702
Harmonic Inc
HLIT
$1.23B
$17.3M 0.02%
+1,330,268
New +$14.2M
PANW icon
703
Palo Alto Networks
PANW
$259B
$17.3M 0.02%
117,134
-27,720
-19% -$3.71M
CYRX icon
704
CryoPort
CYRX
$764M
$17.3M 0.02%
1,114,806
-20,799
-2% -$272K
IBN icon
705
ICICI Bank
IBN
$107B
$17.2M 0.02%
722,681
+147,360
+26% +$3.39M
CTVA icon
706
Corteva
CTVA
$58.6B
$17.1M 0.02%
356,759
+11,041
+3% +$526K
AIRC
707
DELISTED
Apartment Income REIT Corp.
AIRC
$17M 0.02%
490,656
+20,990
+4% +$657K
CMI icon
708
Cummins
CMI
$91.3B
$17M 0.02%
71,017
+25,460
+56% +$5.79M
IWO icon
709
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16.9M 0.02%
+67,204
New +$15.1M
STE icon
710
Steris
STE
$21.3B
$16.9M 0.02%
77,028
+1,336
+2% +$283K
TXT icon
711
Textron
TXT
$16.7B
$16.8M 0.02%
209,377
+1,456
+0.7% +$113K
VYX icon
712
NCR Voyix
VYX
$1.13B
$16.8M 0.02%
993,294
-668,114
-40% -$10.7M
LUV icon
713
Southwest Airlines
LUV
$22.2B
$16.8M 0.02%
580,201
-8,785
-1% -$228K
PHM icon
714
Pultegroup
PHM
$24.9B
$16.8M 0.02%
162,291
-627
-0.4% -$53.3K
NTR icon
715
Nutrien
NTR
$32.4B
$16.7M 0.02%
297,095
-38,190
-11% -$2.16M
ETR icon
716
Entergy
ETR
$53.1B
$16.7M 0.02%
330,424
+26,770
+9% +$1.31M
AMG icon
717
Affiliated Managers Group
AMG
$9.61B
$16.6M 0.02%
109,816
+50
+0% +$6.72K
VTRS icon
718
Viatris
VTRS
$20.5B
$16.6M 0.02%
1,528,217
+46,041
+3% +$441K
EEMA icon
719
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$16.4M 0.02%
248,020
+9,669
+4% +$617K
LMT icon
720
Lockheed Martin
LMT
$134B
$16.4M 0.02%
36,147
+9,290
+35% +$4.12M
KMPR icon
721
Kemper
KMPR
$1.73B
$16.3M 0.02%
334,322
-1,178
-0.4% -$51.5K
IWD icon
722
iShares Russell 1000 Value ETF
IWD
$81.5B
$16.2M 0.02%
98,304
+45,821
+87% +$7.08M
AA icon
723
Alcoa
AA
$11.6B
$16.1M 0.02%
472,723
+2,588
+0.6% +$70K
BECN
724
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16M 0.02%
183,624
+652
+0.4% +$51.1K
VTR icon
725
Ventas
VTR
$48.7B
$15.9M 0.02%
319,727
+76,421
+31% +$3.42M
27 28
29
30 31

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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.