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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
DIS icon
51
Walt Disney
DIS
$170B
$311M 0.36%
3,446,703
-570,062
-14% -$50.3M
COO icon
52
Cooper Companies
COO
$14B
$309M 0.36%
3,267,360
+13,348
+0.4% +$1.12M
CAG icon
53
Conagra Brands
CAG
$6.83B
$304M 0.35%
10,617,540
-1,773,526
-14% -$49.7M
HOLX
54
DELISTED
Hologic
HOLX
$303M 0.35%
4,236,966
-739,446
-15% -$51.5M
FIS icon
55
Fidelity National Information Services
FIS
$21.7B
$301M 0.35%
5,011,699
-1,293,421
-21% -$71M
MKTX icon
56
MarketAxess Holdings
MKTX
$4.04B
$298M 0.34%
1,017,758
+530
+0.1% +$128K
MPWR icon
57
Monolithic Power Systems
MPWR
$64.5B
$286M 0.33%
454,137
-17,366
-4% -$9.07M
JPM icon
58
JPMorgan Chase
JPM
$907B
$286M 0.33%
1,683,540
-77,381
-4% -$11.7M
RGEN icon
59
Repligen
RGEN
$8.31B
$282M 0.33%
1,568,792
+306,748
+24% +$47.8M
NFLX icon
60
Netflix
NFLX
$290B
$281M 0.32%
5,769,790
+1,137,870
+25% +$49.7M
HWM icon
61
Howmet Aerospace
HWM
$109B
$277M 0.32%
5,122,954
+69,034
+1% +$3.41M
PLD icon
62
Prologis
PLD
$140B
$273M 0.32%
2,049,480
+155,811
+8% +$17.7M
LRCX icon
63
Lam Research
LRCX
$392B
$268M 0.31%
3,427,300
+1,945,310
+131% +$133M
MA icon
64
Mastercard
MA
$480B
$268M 0.31%
627,841
-144,195
-19% -$57.9M
KO icon
65
Coca-Cola
KO
$351B
$266M 0.31%
4,505,808
+488,822
+12% +$27.8M
VEEV icon
66
Veeva Systems
VEEV
$31.7B
$257M 0.3%
1,335,405
+59,657
+5% +$11.2M
COST icon
67
Costco
COST
$417B
$248M 0.29%
375,962
-2,118
-0.6% -$1.26M
CPRT icon
68
Copart
CPRT
$25.6B
$240M 0.28%
4,907,953
-64,188
-1% -$3.03M
SPGI icon
69
S&P Global
SPGI
$133B
$236M 0.27%
535,470
-37,291
-7% -$14.7M
OLED icon
70
Universal Display
OLED
$3.75B
$236M 0.27%
1,232,603
-30,756
-2% -$5.08M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$236M 0.27%
1,672,169
+66,386
+4% +$9.01M
KRG icon
72
Kite Realty
KRG
$6.01B
$232M 0.27%
10,132,092
+209,624
+2% +$4.48M
TER icon
73
Teradyne
TER
$50.5B
$232M 0.27%
2,134,208
+42,300
+2% +$4.01M
FSS icon
74
Federal Signal
FSS
$7.11B
$230M 0.27%
3,000,807
+34,466
+1% +$2.3M
ADSK icon
75
Autodesk
ADSK
$46.1B
$225M 0.26%
925,047
-13,132
-1% -$2.84M
1 2
3
4 5

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.