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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
ASO icon
951
Academy Sports + Outdoors
ASO
$3.09B
$5.14M 0.01%
77,897
+7,541
+11% +$382K
ENTG icon
952
Entegris
ENTG
$19.2B
$5.13M 0.01%
42,835
+39,247
+1,094% +$3.98M
EQC
953
DELISTED
Equity Commonwealth
EQC
$5.13M 0.01%
267,312
+77,646
+41% +$1.47M
AGCO icon
954
AGCO
AGCO
$8.71B
$5.11M 0.01%
42,100
– –
CNI icon
955
Canadian National Railway
CNI
$78B
$5.08M 0.01%
40,413
-2,120
-5% -$240K
HRB icon
956
H&R Block
HRB
$5.37B
$5.05M 0.01%
104,370
+11,469
+12% +$511K
NPWR icon
957
NET Power
NPWR
$128M
$4.97M 0.01%
492,080
-11,741
-2% -$141K
ASAI
958
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$4.95M 0.01%
358,292
– –
VST icon
959
Vistra
VST
$53B
$4.95M 0.01%
128,514
-16,209
-11% -$564K
IGF icon
960
iShares Global Infrastructure ETF
IGF
$10.9B
$4.95M 0.01%
105,184
– –
BILD
961
Nomura Global Listed Infrastructure ETF
BILD
$8.97M
$4.94M 0.01%
+190,000
New +$4.88M
SITC icon
962
SITE Centers
SITC
$232M
$4.94M 0.01%
464,259
+46,894
+11% +$467K
RHI icon
963
Robert Half
RHI
$4.07B
$4.91M 0.01%
55,802
-1,111
-2% -$88.3K
USMV icon
964
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.88M 0.01%
62,588
+62,221
+16,954% +$4.64M
TDC icon
965
Teradata
TDC
$2.8B
$4.85M 0.01%
111,538
+17,090
+18% +$768K
STAX
966
Nomura Tax-Free USA Short Term ETF
STAX
$12.7M
$4.84M 0.01%
+190,000
New +$4.82M
EEFT icon
967
Euronet Worldwide
EEFT
$3.01B
$4.83M 0.01%
47,594
-5,306
-10% -$453K
QURE icon
968
uniQure
QURE
$2.63B
$4.78M 0.01%
706,166
– –
RBA icon
969
RB Global
RBA
$21.7B
$4.72M 0.01%
+70,510
New +$4.53M
JAZZ icon
970
Jazz Pharmaceuticals
JAZZ
$16B
$4.71M 0.01%
38,282
+461
+1% +$57.5K
GKOS icon
971
Glaukos
GKOS
$8.92B
$4.67M 0.01%
58,791
-55,421
-49% -$3.78M
BBWI icon
972
Bath & Body Works
BBWI
$4.13B
$4.65M 0.01%
107,634
+238
+0.2% +$8.04K
FCN icon
973
FTI Consulting
FCN
$4.88B
$4.62M 0.01%
23,182
+1,673
+8% +$346K
NMRK icon
974
Newmark Group
NMRK
$2.82B
$4.56M 0.01%
415,784
-46,351
-10% -$350K
RBCP
975
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.55M 0.01%
34,986
– –
37 38
39
40 41

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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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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.