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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
MEDP icon
776
Medpace
MEDP
$16.5B
$12.6M 0.01%
41,173
+20,901
+103% +$5.64M
ZS icon
777
Zscaler
ZS
$23.8B
$12.6M 0.01%
56,718
+15,667
+38% +$2.9M
SYK icon
778
Stryker
SYK
$129B
$12.5M 0.01%
41,757
-3,476
-8% -$976K
IBM icon
779
IBM
IBM
$204B
$12.4M 0.01%
75,945
+14,287
+23% +$2.16M
AVTR icon
780
Avantor
AVTR
$8.03B
$12.1M 0.01%
529,200
+28,927
+6% +$593K
IT icon
781
Gartner
IT
$9.87B
$12M 0.01%
26,597
+12,094
+83% +$4.83M
QUAL icon
782
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$12M 0.01%
81,530
+81,228
+26,897% +$11.2M
IRM icon
783
Iron Mountain
IRM
$37.8B
$11.9M 0.01%
170,580
+85,763
+101% +$5.38M
CUBE icon
784
CubeSmart
CUBE
$9.57B
$11.9M 0.01%
257,405
+33,662
+15% +$1.32M
FTNT icon
785
Fortinet
FTNT
$112B
$11.9M 0.01%
202,633
+61,633
+44% +$3.41M
LAD icon
786
Lithia Motors
LAD
$7.88B
$11.8M 0.01%
35,760
-3,986
-10% -$1.09M
PSX icon
787
Phillips 66
PSX
$83.3B
$11.8M 0.01%
88,332
-3,828
-4% -$458K
DECK icon
788
Deckers Outdoor
DECK
$13.6B
$11.7M 0.01%
105,354
-26,328
-20% -$2.68M
AGG icon
789
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 0.01%
117,794
– –
DOCU
790
DocuSign
DOCU
$10.1B
$11.5M 0.01%
193,438
-679,988
-78% -$31.2M
CW icon
791
Curtiss-Wright
CW
$27.5B
$11.5M 0.01%
+51,600
New +$10.8M
BMRN icon
792
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.4M 0.01%
118,612
-11,653
-9% -$1.03M
GE icon
793
GE Aerospace
GE
$375B
$11.2M 0.01%
110,357
+16,327
+17% +$1.51M
INCY icon
794
Incyte
INCY
$23.7B
$11.2M 0.01%
178,601
+11,686
+7% +$661K
REG icon
795
Regency Centers
REG
$15.1B
$11.2M 0.01%
167,256
+29,157
+21% +$1.8M
GGG icon
796
Graco
GGG
$13B
$11.2M 0.01%
128,973
+387
+0.3% +$30.4K
KSS icon
797
Kohl's
KSS
$2.1B
$11.1M 0.01%
388,496
+231,508
+147% +$5.43M
CTAS icon
798
Cintas
CTAS
$84.4B
$11.1M 0.01%
73,820
-65,252
-47% -$8.74M
DTM icon
799
DT Midstream
DTM
$14.3B
$11.1M 0.01%
202,451
-16,590
-8% -$913K
ARMK icon
800
Aramark
ARMK
$15.2B
$11.1M 0.01%
393,953
-163,172
-29% -$4.42M
30 31
32
33 34

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.