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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
FE icon
751
FirstEnergy
FE
$28.5B
$14.4M 0.02%
392,270
+45,489
+13% +$1.65M
FANG icon
752
Diamondback Energy
FANG
$55.1B
$14.3M 0.02%
92,189
+2,902
+3% +$455K
EGP icon
753
EastGroup Properties
EGP
$11.3B
$14.3M 0.02%
77,714
+15,075
+24% +$2.57M
DVN icon
754
Devon Energy
DVN
$49.8B
$14.2M 0.02%
314,518
+499
+0.2% +$22.8K
TSN icon
755
Tyson Foods
TSN
$21.4B
$14.2M 0.02%
264,206
-5,974
-2% -$290K
BA icon
756
Boeing
BA
$167B
$14.1M 0.02%
54,005
+707
+1% +$151K
MAA icon
757
Mid-America Apartment Communities
MAA
$15.5B
$14M 0.02%
103,924
+18,647
+22% +$2.37M
XHR
758
Xenia Hotels & Resorts
XHR
$2B
$13.9M 0.02%
1,019,356
-10,013
-1% -$124K
LIN icon
759
Linde
LIN
$234B
$13.8M 0.02%
33,637
+5,861
+21% +$2.31M
CNP icon
760
CenterPoint Energy
CNP
$28.8B
$13.8M 0.02%
481,921
+41,193
+9% +$1.15M
REXR icon
761
Rexford Industrial Realty
REXR
$8.63B
$13.7M 0.02%
243,629
-390,426
-62% -$19.1M
SMAR
762
DELISTED
Smartsheet Inc.
SMAR
$13.6M 0.02%
285,433
+87,598
+44% +$3.73M
ATO icon
763
Atmos Energy
ATO
$29.7B
$13.3M 0.02%
114,525
-53,846
-32% -$6.02M
ORLY icon
764
O'Reilly Automotive
ORLY
$75.1B
$13.3M 0.02%
209,505
+28,545
+16% +$1.8M
FTI icon
765
TechnipFMC
FTI
$29.9B
$13.2M 0.02%
655,040
-106,975
-14% -$2.19M
KRP icon
766
Kimbell Royalty Partners
KRP
$1.45B
$13.2M 0.02%
876,146
-161,461
-16% -$2.53M
WRK
767
DELISTED
WestRock Company
WRK
$13.1M 0.02%
315,592
-49,428
-14% -$1.9M
VCSH icon
768
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.1M 0.02%
169,121
– –
GPK icon
769
Graphic Packaging
GPK
$3.3B
$12.9M 0.01%
523,459
+450
+0.1% +$10.1K
MCHI icon
770
iShares MSCI China ETF
MCHI
$6.14B
$12.9M 0.01%
316,039
+39,459
+14% +$1.66M
ROP icon
771
Roper Technologies
ROP
$37.1B
$12.9M 0.01%
23,606
+3,331
+16% +$1.72M
KGC icon
772
Kinross Gold
KGC
$28.6B
$12.8M 0.01%
2,119,406
+489,551
+30% +$2.68M
KB icon
773
KB Financial Group
KB
$41.5B
$12.8M 0.01%
309,866
– –
TRGP icon
774
Targa Resources
TRGP
$57.4B
$12.8M 0.01%
147,300
+15,282
+12% +$1.31M
ANIP icon
775
ANI Pharmaceuticals
ANIP
$1.78B
$12.7M 0.01%
+230,062
New +$12.7M
29 30
31
32 33

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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.