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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
CAH icon
901
Cardinal Health
CAH
$53.7B
$6.74M 0.01%
66,899
-2,449
-4% -$243K
CRL icon
902
Charles River Laboratories
CRL
$10.8B
$6.74M 0.01%
28,500
+13,214
+86% +$2.6M
NTNX icon
903
Nutanix
NTNX
$15.4B
$6.65M 0.01%
139,511
-23,488
-14% -$950K
BBY icon
904
Best Buy
BBY
$18.6B
$6.63M 0.01%
84,701
+11,616
+16% +$818K
KHC icon
905
Kraft Heinz
KHC
$31.1B
$6.6M 0.01%
178,343
+153,090
+606% +$5.2M
MDGL icon
906
Madrigal Pharmaceuticals
MDGL
$12.7B
$6.59M 0.01%
28,500
– –
CL icon
907
Colgate-Palmolive
CL
$73.6B
$6.59M 0.01%
82,625
+12,555
+18% +$944K
ROIC
908
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.42M 0.01%
457,431
+16,117
+4% +$203K
FRME icon
909
First Merchants
FRME
$2.69B
$6.4M 0.01%
172,499
+29,100
+20% +$901K
AES icon
910
AES
AES
$10.6B
$6.33M 0.01%
328,565
-12,636
-4% -$206K
PNW icon
911
Pinnacle West Capital
PNW
$12.8B
$6.23M 0.01%
86,652
+16,713
+24% +$1.23M
VKTX icon
912
Viking Therapeutics
VKTX
$4.05B
$6.14M 0.01%
330,100
– –
EPR icon
913
EPR Properties
EPR
$4.85B
$6.12M 0.01%
126,350
+10,802
+9% +$482K
BSV icon
914
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.09M 0.01%
79,033
-90,491
-53% -$6.85M
MCO icon
915
Moody's
MCO
$84.2B
$6.06M 0.01%
15,522
+3,983
+35% +$1.38M
BXP icon
916
Boston Properties
BXP
$11B
$6M 0.01%
85,548
+25,575
+43% +$1.51M
JBL icon
917
Jabil
JBL
$32.6B
$5.99M 0.01%
47,030
-35,482
-43% -$4.52M
SWKS icon
918
Skyworks Solutions
SWKS
$9.54B
$5.99M 0.01%
53,259
+24,644
+86% +$2.41M
AFL icon
919
Aflac
AFL
$64.4B
$5.98M 0.01%
72,528
+15,553
+27% +$1.25M
LYV icon
920
Live Nation Entertainment
LYV
$41.7B
$5.95M 0.01%
63,582
-12,217
-16% -$1.05M
TAP icon
921
Molson Coors Class B
TAP
$7.71B
$5.93M 0.01%
96,916
– –
NVR icon
922
NVR
NVR
$16.9B
$5.93M 0.01%
847
-294
-26% -$1.81M
CRS icon
923
Carpenter Technology
CRS
$28.8B
$5.8M 0.01%
81,936
+20,307
+33% +$1.37M
IEMG icon
924
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.8M 0.01%
114,585
+26,780
+30% +$1.3M
TPG icon
925
TPG
TPG
$6.89B
$5.79M 0.01%
134,078
– –
35 36
37
38 39

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.