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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
NEE icon
76
NextEra Energy
NEE
$185B
$221M 0.26%
3,417,638
-1,288,370
-27% -$73.4M
POOL icon
77
Pool Corp
POOL
$7.33B
$221M 0.26%
555,185
-17,010
-3% -$5.96M
FND icon
78
Floor & Decor
FND
$6.14B
$221M 0.26%
1,981,088
+66,229
+3% +$6.1M
MU icon
79
Micron Technology
MU
$959B
$220M 0.25%
2,576,632
+9,853
+0.4% +$732K
IDXX icon
80
Idexx Laboratories
IDXX
$44.8B
$218M 0.25%
391,944
+47,708
+14% +$22.4M
SHOO icon
81
Steven Madden
SHOO
$3.17B
$217M 0.25%
5,174,744
-57,636
-1% -$2.09M
LLY icon
82
Eli Lilly
LLY
$1.05T
$217M 0.25%
372,413
+12,135
+3% +$7.08M
CRWD icon
83
CrowdStrike
CRWD
$207B
$215M 0.25%
3,362,620
-1,060,320
-24% -$55.5M
FAST icon
84
Fastenal
FAST
$52.2B
$215M 0.25%
6,627,036
-164,224
-2% -$4.95M
EA icon
85
Electronic Arts
EA
$52.4B
$213M 0.25%
1,560,183
-3,561
-0.2% -$471K
EQIX icon
86
Equinix
EQIX
$101B
$213M 0.25%
264,413
+30,606
+13% +$23.5M
KEYS icon
87
Keysight
KEYS
$54B
$212M 0.25%
1,333,158
-12,656
-0.9% -$1.72M
JJSF icon
88
J&J Snack Foods
JJSF
$1.44B
$211M 0.24%
1,261,373
-25,422
-2% -$4.14M
TTD icon
89
Trade Desk
TTD
$8.74B
$209M 0.24%
2,899,310
-16,424
-0.6% -$1.21M
BR icon
90
Broadridge
BR
$17.3B
$207M 0.24%
1,007,351
-20,799
-2% -$3.84M
BABA icon
91
Alibaba
BABA
$276B
$207M 0.24%
2,665,322
-22,614
-0.8% -$1.8M
WK icon
92
Workiva
WK
$3.21B
$206M 0.24%
2,032,154
+8,265
+0.4% +$797K
TYL icon
93
Tyler Technologies
TYL
$13.1B
$205M 0.24%
490,046
-22,336
-4% -$8.93M
CDNS icon
94
Cadence Design Systems
CDNS
$91B
$203M 0.23%
744,752
+7,017
+1% +$1.81M
ASML icon
95
ASML
ASML
$671B
$202M 0.23%
267,030
-51,968
-16% -$34.3M
ATKR icon
96
Atkore
ATKR
$2.48B
$202M 0.23%
1,261,629
-31,382
-2% -$4.33M
WST icon
97
West Pharmaceutical
WST
$25.3B
$202M 0.23%
572,871
-7,910
-1% -$2.8M
SUM
98
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$198M 0.23%
5,156,186
-352,979
-6% -$12.2M
TEL icon
99
TE Connectivity
TEL
$59.3B
$198M 0.23%
1,411,135
-87,473
-6% -$11.3M
VLY icon
100
Valley National Bancorp
VLY
$8.28B
$198M 0.23%
18,238,603
-286,273
-2% -$2.57M
2 3
4
5 6

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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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DADC
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.