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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
EBAY icon
826
eBay
EBAY
$50.3B
$9.94M 0.01%
227,921
+149,085
+189% +$6.17M
CHRD icon
827
Chord Energy
CHRD
$7.42B
$9.9M 0.01%
59,564
-24,486
-29% -$4M
DELL icon
828
Dell
DELL
$276B
$9.9M 0.01%
129,368
+13,240
+11% +$936K
SNOW icon
829
Snowflake
SNOW
$94.6B
$9.86M 0.01%
49,544
+19,018
+62% +$3.22M
SSNC icon
830
SS&C Technologies
SSNC
$18.1B
$9.85M 0.01%
161,109
+11,059
+7% +$604K
EVRG icon
831
Evergy
EVRG
$19.8B
$9.79M 0.01%
187,509
+11,521
+7% +$580K
AMP icon
832
Ameriprise Financial
AMP
$47.6B
$9.7M 0.01%
25,527
-451
-2% -$155K
WMS icon
833
Advanced Drainage Systems
WMS
$11B
$9.47M 0.01%
67,338
-27
-0% -$3.25K
TTEK icon
834
Tetra Tech
TTEK
$8.28B
$9.42M 0.01%
282,180
+1,090
+0.4% +$34.8K
UDR icon
835
UDR
UDR
$12.8B
$9.38M 0.01%
245,050
+91,034
+59% +$3.17M
TUR icon
836
iShares MSCI Turkey ETF
TUR
$203M
$9.37M 0.01%
290,275
– –
EXPD icon
837
Expeditors International
EXPD
$22.4B
$9.37M 0.01%
73,645
+19,308
+36% +$2.28M
DBRG icon
838
DigitalBridge
DBRG
$2.93B
$9.33M 0.01%
531,978
+35,267
+7% +$581K
DPZ icon
839
Domino's
DPZ
$11.4B
$9.33M 0.01%
22,625
+3,461
+18% +$1.3M
CTLT
840
DELISTED
CATALENT, INC.
CTLT
$9.3M 0.01%
207,109
+7,877
+4% +$319K
RUN icon
841
Sunrun
RUN
$2.38B
$9.22M 0.01%
469,798
-5,881
-1% -$74.6K
CHTR icon
842
Charter Communications
CHTR
$15.7B
$9.13M 0.01%
23,485
-2,134
-8% -$870K
FOXA icon
843
Fox Class A
FOXA
$23.8B
$9.1M 0.01%
306,569
+48,872
+19% +$1.48M
BGC icon
844
BGC Group
BGC
$5.65B
$9.09M 0.01%
1,259,620
-238,749
-16% -$1.48M
FOX icon
845
Fox Class B
FOX
$21.3B
$9.05M 0.01%
327,443
+305,800
+1,413% +$8.59M
VAL icon
846
Valaris
VAL
$5.43B
$9.04M 0.01%
131,900
-13,701
-9% -$939K
ADP icon
847
Automatic Data Processing
ADP
$102B
$9M 0.01%
38,640
+6,317
+20% +$1.47M
ALNY icon
848
Alnylam Pharmaceuticals
ALNY
$37.2B
$9M 0.01%
47,017
+1,111
+2% +$189K
ESAB icon
849
ESAB
ESAB
$5.49B
$8.97M 0.01%
103,486
-16,508
-14% -$1.25M
ICLR icon
850
Icon
ICLR
$13B
$8.96M 0.01%
31,641
-7,493
-19% -$1.94M
32 33
34
35 36

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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
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.