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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
AON icon
976
Aon
AON
$78.8B
$4.52M 0.01%
15,530
+2,959
+24% +$947K
KR icon
977
Kroger
KR
$35.7B
$4.47M 0.01%
97,891
+13,252
+16% +$589K
MTB icon
978
M&T Bank
MTB
$36.1B
$4.47M 0.01%
32,597
+19,412
+147% +$2.44M
SPXC icon
979
SPX Corp
SPXC
$10.8B
$4.42M 0.01%
43,778
+2,210
+5% +$191K
VGT icon
980
Vanguard Information Technology ETF
VGT
$137B
$4.41M 0.01%
72,928
– –
LEN icon
981
Lennar Class A
LEN
$20.6B
$4.4M 0.01%
30,471
+252
+0.8% +$30.4K
OHI icon
982
Omega Healthcare
OHI
$15.3B
$4.36M 0.01%
142,121
+22,772
+19% +$731K
APH icon
983
Amphenol
APH
$181B
$4.31M 0.01%
86,928
+18,790
+28% +$830K
ICFI icon
984
ICF International
ICFI
$1.47B
$4.31M 0.01%
32,120
+2,104
+7% +$276K
LIVN icon
985
LivaNova
LIVN
$4.39B
$4.3M 0.01%
83,141
-9,268
-10% -$449K
BSY icon
986
Bentley Systems
BSY
$10.1B
$4.3M 0.01%
82,365
+20,726
+34% +$1.06M
ROK icon
987
Rockwell Automation
ROK
$50.5B
$4.27M ﹤0.01%
13,761
+1,684
+14% +$472K
AMAM
988
DELISTED
Ambrx Biopharma Inc
AMAM
$4.27M ﹤0.01%
300,000
+50,000
+20% +$568K
DINO icon
989
HF Sinclair
DINO
$16B
$4.2M ﹤0.01%
75,554
– –
VSXY
990
Victoria's Secret
VSXY
$6.62B
$4.19M ﹤0.01%
158,008
-41,522
-21% -$881K
VSTS icon
991
Vestis
VSTS
$2.05B
$4.16M ﹤0.01%
+196,972
New +$3.38M
EPRT icon
992
Essential Properties Realty Trust
EPRT
$6.99B
$4.13M ﹤0.01%
161,590
-56,187
-26% -$1.3M
UHS icon
993
Universal Health Services
UHS
$9.81B
$4.11M ﹤0.01%
26,990
-1,183
-4% -$159K
CNC icon
994
Centene
CNC
$31.3B
$4.1M ﹤0.01%
55,236
+5,660
+11% +$408K
BNTX icon
995
BioNTech
BNTX
$23.2B
$4.05M ﹤0.01%
38,404
-2,342
-6% -$236K
TFIN icon
996
Triumph Financial Inc
TFIN
$1.82B
$4.04M ﹤0.01%
50,405
+7,330
+17% +$496K
MGNX icon
997
MacroGenics
MGNX
$249M
$4.04M ﹤0.01%
420,000
– –
EQT icon
998
EQT Corp
EQT
$32.8B
$4.03M ﹤0.01%
104,260
+42,940
+70% +$1.74M
RF icon
999
Regions Financial
RF
$26.3B
$4.03M ﹤0.01%
207,842
-24,502
-11% -$407K
LDOS icon
1000
Leidos
LDOS
$14.4B
$4.02M ﹤0.01%
37,103
+21,342
+135% +$2.17M
38 39
40
41 42

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.