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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
NSA
801
DELISTED
National Storage Affiliates Trust
NSA
$11M 0.01%
264,553
+89,872
+51% +$3.01M
UPS icon
802
United Parcel Service
UPS
$96B
$11M 0.01%
69,691
+11,359
+19% +$1.72M
GS icon
803
Goldman Sachs
GS
$309B
$11M 0.01%
28,391
+5,121
+22% +$1.71M
DVAX
804
DELISTED
Dynavax Technologies
DVAX
$10.9M 0.01%
781,561
-126,143
-14% -$1.75M
SPB icon
805
Spectrum Brands
SPB
$2.04B
$10.9M 0.01%
136,928
-15,264
-10% -$1.15M
OKTA icon
806
Okta
OKTA
$23.9B
$10.8M 0.01%
119,549
+20,149
+20% +$1.54M
RYAAY icon
807
Ryanair
RYAAY
$29.8B
$10.7M 0.01%
201,160
-70,133
-26% -$3.08M
RARE icon
808
Ultragenyx Pharmaceutical
RARE
$2.65B
$10.7M 0.01%
224,236
+7,000
+3% +$271K
QRVO icon
809
Qorvo
QRVO
$7.92B
$10.7M 0.01%
94,659
-380,589
-80% -$36.7M
LNT icon
810
Alliant Energy
LNT
$19.1B
$10.4M 0.01%
203,549
+21,619
+12% +$1.08M
XPO icon
811
XPO
XPO
$24.4B
$10.4M 0.01%
119,191
+7,930
+7% +$646K
AXTA icon
812
Axalta
AXTA
$7.22B
$10.4M 0.01%
307,056
-34,230
-10% -$1.03M
GWRE icon
813
Guidewire Software
GWRE
$12.4B
$10.4M 0.01%
95,494
+368
+0.4% +$35.1K
ILF icon
814
iShares Latin America 40 ETF
ILF
$3.79B
$10.4M 0.01%
357,188
-2,115
-0.6% -$56.6K
WRB icon
815
W.R. Berkley
WRB
$28.1B
$10.4M 0.01%
219,662
+173,856
+380% +$7.92M
PCAR icon
816
PACCAR
PCAR
$70.2B
$10.3M 0.01%
105,607
+441
+0.4% +$39.6K
GWW icon
817
W.W. Grainger
GWW
$66B
$10.3M 0.01%
12,378
+254
+2% +$196K
ACA icon
818
Arcosa
ACA
$7.14B
$10.2M 0.01%
124,023
-3,556
-3% -$261K
ECL icon
819
Ecolab
ECL
$76.4B
$10.2M 0.01%
51,640
+3,511
+7% +$631K
TT icon
820
Trane Technologies
TT
$107B
$10.2M 0.01%
41,945
+24,595
+142% +$5.38M
STWD icon
821
Starwood Property Trust
STWD
$6.15B
$10.2M 0.01%
485,118
-5,986
-1% -$118K
HBM icon
822
Hudbay
HBM
$9.96B
$10.2M 0.01%
1,843,346
-52,134
-3% -$244K
EME icon
823
Emcor
EME
$33B
$10.1M 0.01%
46,949
-1,772
-4% -$372K
QDEL icon
824
QuidelOrtho
QDEL
$1.15B
$9.99M 0.01%
135,622
+272
+0.2% +$18.4K
OLN icon
825
Olin
OLN
$2.49B
$9.99M 0.01%
185,130
– –
31 32
33
34 35

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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.