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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
PXD
726
DELISTED
Pioneer Natural Resource Co.
PXD
$15.9M 0.02%
70,743
-3,827
-5% -$897K
K
727
DELISTED
Kellanova
K
$15.8M 0.02%
283,363
-11,461
-4% -$599K
TFX icon
728
Teleflex
TFX
$5.8B
$15.8M 0.02%
63,324
+33
+0.1% +$7.05K
EFA icon
729
iShares MSCI EAFE ETF
EFA
$76.8B
$15.7M 0.02%
207,819
+164,303
+378% +$11.6M
B
730
DELISTED
Barnes Group Inc.
B
$15.5M 0.02%
474,756
-2,177,431
-82% -$62.2M
UBER icon
731
Uber
UBER
$139B
$15.5M 0.02%
251,302
+98,816
+65% +$5.17M
ILMN icon
732
Illumina
ILMN
$28.7B
$15.4M 0.02%
113,811
+1,170
+1% +$135K
APD icon
733
Air Products & Chemicals
APD
$65.2B
$15.4M 0.02%
56,249
+889
+2% +$244K
DAR icon
734
Darling Ingredients
DAR
$9.62B
$15.3M 0.02%
307,198
+1,174
+0.4% +$53.3K
NDAQ icon
735
Nasdaq
NDAQ
$52.5B
$15.3M 0.02%
262,860
-6,460
-2% -$341K
MSC
736
Studio City International Holdings
MSC
$337M
$15.1M 0.02%
2,330,487
-63,216
-3% -$337K
EHC icon
737
Encompass Health
EHC
$11.3B
$15.1M 0.02%
226,283
-11,605
-5% -$752K
CARR icon
738
Carrier Global
CARR
$57.6B
$14.9M 0.02%
258,849
-5,277
-2% -$279K
SLGN icon
739
Silgan Holdings
SLGN
$4.92B
$14.9M 0.02%
328,408
-39,478
-11% -$1.66M
TPR icon
740
Tapestry
TPR
$29.8B
$14.8M 0.02%
401,997
+22,650
+6% +$697K
DDOG icon
741
Datadog
DDOG
$89.7B
$14.8M 0.02%
121,679
+14,275
+13% +$1.47M
BWXT icon
742
BWX Technologies
BWXT
$16.2B
$14.7M 0.02%
191,528
-18,764
-9% -$1.44M
NXPI icon
743
NXP Semiconductors
NXPI
$67.6B
$14.6M 0.02%
63,682
+543
+0.9% +$109K
UTHR icon
744
United Therapeutics
UTHR
$26.3B
$14.6M 0.02%
66,451
-30,075
-31% -$6.93M
JLL icon
745
Jones Lang LaSalle
JLL
$15.5B
$14.6M 0.02%
+77,263
New +$11.7M
RIO icon
746
Rio Tinto
RIO
$150B
$14.5M 0.02%
194,978
-77,339
-28% -$5.19M
TAL icon
747
TAL Education Group
TAL
$5.86B
$14.5M 0.02%
1,147,591
+18,594
+2% +$193K
TME icon
748
Tencent Music
TME
$15.3B
$14.5M 0.02%
1,606,905
-53,130
-3% -$411K
WPM icon
749
Wheaton Precious Metals
WPM
$50.9B
$14.4M 0.02%
291,979
-70,642
-19% -$3.2M
DE icon
750
Deere & Co
DE
$169B
$14.4M 0.02%
36,009
-2,890
-7% -$1.09M
28 29
30
31 32

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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.