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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
VNQ icon
876
Vanguard Real Estate ETF
VNQ
$39.8B
$7.69M 0.01%
86,998
+86,312
+12,582% +$6.84M
WDC icon
877
Western Digital
WDC
$172B
$7.61M 0.01%
192,219
+54,241
+39% +$1.9M
FDX icon
878
FedEx
FDX
$73.5B
$7.56M 0.01%
29,894
+1,102
+4% +$280K
INFY icon
879
Infosys
INFY
$47.4B
$7.51M 0.01%
408,673
– –
CCU icon
880
Compañía de Cervecerías Unidas
CCU
$2.2B
$7.32M 0.01%
583,523
– –
WPC icon
881
W.P. Carey
WPC
$17B
$7.31M 0.01%
112,806
+30,473
+37% +$1.76M
EP.PRC icon
882
El Paso Energy Capital Trust I
EP.PRC
$223M
$7.31M 0.01%
155,226
– –
ULTA icon
883
Ulta Beauty
ULTA
$20.7B
$7.25M 0.01%
14,806
+2,662
+22% +$1.12M
RCUS icon
884
Arcus Biosciences
RCUS
$3.5B
$7.24M 0.01%
379,100
– –
PFG icon
885
Principal Financial Group
PFG
$24B
$7.2M 0.01%
91,472
+6,274
+7% +$454K
WEN icon
886
Wendy's
WEN
$1.39B
$7.19M 0.01%
369,193
+1,347
+0.4% +$25.9K
LQD icon
887
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.15M 0.01%
+64,642
New +$6.73M
QQQ icon
888
Invesco QQQ Trust
QQQ
$449B
$7.12M 0.01%
+17,380
New +$6.6M
VIPS icon
889
Vipshop
VIPS
$7.08B
$7.1M 0.01%
399,811
– –
GIS icon
890
General Mills
GIS
$19.5B
$7.09M 0.01%
108,856
+5,934
+6% +$383K
TEAM icon
891
Atlassian
TEAM
$24.3B
$7.09M 0.01%
29,792
+2,868
+11% +$563K
NDSN icon
892
Nordson
NDSN
$16.6B
$6.94M 0.01%
26,279
-628
-2% -$146K
FTV icon
893
Fortive
FTV
$19.2B
$6.93M 0.01%
124,852
-994
-0.8% -$52.4K
ABNB icon
894
Airbnb
ABNB
$87.2B
$6.92M 0.01%
50,860
+9,025
+22% +$1.16M
MP icon
895
MP Materials
MP
$7.68B
$6.86M 0.01%
345,330
+39,228
+13% +$669K
DBX icon
896
Dropbox
DBX
$7.13B
$6.77M 0.01%
229,803
+36,831
+19% +$1.02M
PNFP icon
897
Pinnacle Financial Partners Inc
PNFP
$15.6B
$6.77M 0.01%
+77,640
New +$5.63M
STLD icon
898
Steel Dynamics
STLD
$36.1B
$6.76M 0.01%
57,257
+3,001
+6% +$334K
PRGO icon
899
Perrigo
PRGO
$1.4B
$6.76M 0.01%
210,000
– –
NARI
900
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.75M 0.01%
103,900
+23,411
+29% +$1.41M
34 35
36
37 38

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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.