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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
ACIW icon
926
ACI Worldwide
ACIW
$5.88B
$5.71M 0.01%
186,647
+36,808
+25% +$921K
SLVM icon
927
Sylvamo
SLVM
$1.5B
$5.66M 0.01%
115,202
-3,241
-3% -$151K
CUZ icon
928
Cousins Properties
CUZ
$5.28B
$5.66M 0.01%
232,272
+22,538
+11% +$462K
SKT icon
929
Tanger
SKT
$4.8B
$5.64M 0.01%
203,368
+52,600
+35% +$1.31M
BRSL
930
Brightstar Lottery PLC
BRSL
$1.93B
$5.62M 0.01%
205,066
+29,823
+17% +$835K
WIX icon
931
WIX.com
WIX
$2.36B
$5.59M 0.01%
45,477
-7,570
-14% -$730K
XYZ
932
Block Inc
XYZ
$48.4B
$5.57M 0.01%
72,069
-10,333
-13% -$584K
WAT icon
933
Waters Corp
WAT
$36.4B
$5.56M 0.01%
16,885
-16,073
-49% -$4.44M
ML
934
DELISTED
MoneyLion Inc.
ML
$5.54M 0.01%
88,309
-9,600
-10% -$323K
MAS icon
935
Masco
MAS
$16.4B
$5.51M 0.01%
82,332
+9,260
+13% +$538K
BAC.PRL icon
936
Bank of America Series L
BAC.PRL
$3.97B
$5.46M 0.01%
4,535
– –
KSA icon
937
iShares MSCI Saudi Arabia ETF
KSA
$623M
$5.43M 0.01%
128,326
+10,019
+8% +$393K
LPLA icon
938
LPL Financial
LPLA
$26.5B
$5.41M 0.01%
23,766
+1,156
+5% +$260K
PWER
939
Nomura Energy Transition ETF
PWER
$12.4M
$5.34M 0.01%
+194,000
New +$5.11M
LKQ icon
940
LKQ Corp
LKQ
$6.69B
$5.33M 0.01%
111,517
+79,552
+249% +$3.71M
FMC icon
941
FMC
FMC
$1.39B
$5.32M 0.01%
84,455
-18,320
-18% -$1.06M
ONC
942
BeOne Medicines Ltd
ONC
$33.8B
$5.31M 0.01%
29,437
+5,767
+24% +$1.04M
SNDX icon
943
Syndax Pharmaceuticals
SNDX
$1.82B
$5.28M 0.01%
244,090
+11,624
+5% +$179K
ESI icon
944
Element Solutions
ESI
$9.22B
$5.27M 0.01%
227,670
+13,150
+6% +$265K
FRPT icon
945
Freshpet
FRPT
$2.92B
$5.27M 0.01%
60,715
+7,745
+15% +$531K
GLOB icon
946
Globant
GLOB
$1.41B
$5.25M 0.01%
22,045
-6,556
-23% -$1.34M
LOPE icon
947
Grand Canyon Education
LOPE
$3.84B
$5.23M 0.01%
39,625
+37,385
+1,669% +$4.86M
DOW icon
948
Dow Inc
DOW
$20.8B
$5.23M 0.01%
95,383
+5,563
+6% +$284K
RMD icon
949
ResMed
RMD
$29.5B
$5.2M 0.01%
30,240
-34,992
-54% -$5.38M
ESTC icon
950
Elastic
ESTC
$6.37B
$5.14M 0.01%
+45,642
New +$4.06M
36 37
38
39 40

Similar funds

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CI
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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.