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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
DASH icon
851
DoorDash
DASH
$80.3B
$8.9M 0.01%
89,960
+81,469
+959% +$7.22M
STZ icon
852
Constellation Brands
STZ
$22.2B
$8.89M 0.01%
36,766
-3,197
-8% -$760K
SPOT icon
853
Spotify
SPOT
$102B
$8.85M 0.01%
47,100
-8,228
-15% -$1.44M
FITB
854
Fifth Third Bancorp
FITB
$51.7B
$8.79M 0.01%
254,815
+13,088
+5% +$363K
OPLN
855
Openlane
OPLN
$4.25B
$8.74M 0.01%
589,851
-37,690
-6% -$548K
BJ icon
856
BJs Wholesale Club
BJ
$12.1B
$8.69M 0.01%
130,322
+533
+0.4% +$36.1K
HLT icon
857
Hilton Worldwide
HLT
$75.3B
$8.64M 0.01%
47,429
+4,973
+12% +$812K
KTOS icon
858
Kratos Defense & Security Solutions
KTOS
$9.27B
$8.6M 0.01%
423,604
-148,700
-26% -$2.73M
YUMC icon
859
Yum China
YUMC
$15.3B
$8.56M 0.01%
201,711
+62,847
+45% +$2.93M
AXIA
860
AXIA Energia
AXIA
$22.9B
$8.53M 0.01%
1,249,630
– –
MDU icon
861
MDU Resources
MDU
$4.37B
$8.52M 0.01%
777,034
– –
TRNO icon
862
Terreno Realty
TRNO
$7.72B
$8.52M 0.01%
135,941
+30,364
+29% +$1.73M
IQ icon
863
iQIYI
IQ
$1.19B
$8.45M 0.01%
1,731,873
-1,847
-0.1% -$8.73K
PFSI icon
864
PennyMac Financial
PFSI
$4.39B
$8.35M 0.01%
94,441
+35,490
+60% +$2.66M
PCOR icon
865
Procore
PCOR
$7.03B
$8.32M 0.01%
120,238
+464
+0.4% +$28.6K
ALKS icon
866
Alkermes
ALKS
$8.79B
$8.32M 0.01%
300,000
– –
ODFL icon
867
Old Dominion Freight Line
ODFL
$47.2B
$8.26M 0.01%
40,774
+4,896
+14% +$971K
GDDY icon
868
GoDaddy
GDDY
$12.8B
$8.26M 0.01%
77,787
+65,949
+557% +$5.9M
XLI icon
869
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$8.22M 0.01%
72,097
-17,000
-19% -$1.78M
OXY icon
870
Occidental Petroleum
OXY
$54.6B
$8.16M 0.01%
136,587
-299,132
-69% -$18.3M
EXPE icon
871
Expedia Group
EXPE
$33.4B
$8.04M 0.01%
52,946
+14,412
+37% +$1.76M
BCPC
872
Balchem Corp
BCPC
$5.29B
$7.89M 0.01%
53,055
-23,853
-31% -$3.05M
AYI icon
873
Acuity Brands
AYI
$10.1B
$7.89M 0.01%
38,518
– –
EMBJ
874
Embraer S.A. ADS
EMBJ
$12.1B
$7.76M 0.01%
420,704
– –
CHKP icon
875
Check Point Software Technologies
CHKP
$13.6B
$7.71M 0.01%
50,445
-7,405
-13% -$1.05M
33 34
35
36 37

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.