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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
WNC icon
1001
Wabash National
WNC
$543M
$3.91M ﹤0.01%
152,739
+3,354
+2% +$75.7K
PDM
1002
Piedmont Realty Trust
PDM
$1.22B
$3.91M ﹤0.01%
550,138
+178,775
+48% +$1.08M
IWM icon
1003
iShares Russell 2000 ETF
IWM
$79.8B
$3.91M ﹤0.01%
19,460
+19,287
+11,149% +$3.46M
EPD icon
1004
Enterprise Products Partners
EPD
$83.8B
$3.9M ﹤0.01%
150,761
+34,267
+29% +$913K
SKWD icon
1005
Skyward Specialty Insurance
SKWD
$2.45B
$3.87M ﹤0.01%
114,257
+16,616
+17% +$511K
DAVA icon
1006
Endava
DAVA
$141M
$3.86M ﹤0.01%
+49,591
New +$3.07M
SFM icon
1007
Sprouts Farmers Market
SFM
$7.04B
$3.79M ﹤0.01%
78,800
-13,300
-14% -$582K
RYAN icon
1008
Ryan Specialty Holdings
RYAN
$5.41B
$3.79M ﹤0.01%
88,059
-28,333
-24% -$1.28M
MRNA icon
1009
Moderna
MRNA
$21.5B
$3.79M ﹤0.01%
38,070
+4,648
+14% +$391K
SEIC icon
1010
SEI Investments
SEIC
$11.9B
$3.78M ﹤0.01%
59,430
-117,075
-66% -$6.83M
APO.PRA icon
1011
Apollo Global Management Series A
APO.PRA
$1.79B
$3.77M ﹤0.01%
+66,925
New +$3.59M
NVDA icon
1012
PUT
NVIDIA
NVDA
$5.01T
$3.76M ﹤0.01%
76,000
– –
BURL icon
1013
Burlington
BURL
$22B
$3.75M ﹤0.01%
19,266
+2,975
+18% +$444K
PODD icon
1014
Insulet
PODD
$11.3B
$3.75M ﹤0.01%
17,262
-5,844
-25% -$1M
EPAM icon
1015
EPAM Systems
EPAM
$4.69B
$3.74M ﹤0.01%
12,568
+2,984
+31% +$758K
WHR icon
1016
Whirlpool
WHR
$2.42B
$3.73M ﹤0.01%
30,666
-1,717
-5% -$200K
IDA icon
1017
Idacorp
IDA
$8.23B
$3.73M ﹤0.01%
37,982
+320
+0.8% +$31K
TW icon
1018
Tradeweb Markets
TW
$21.3B
$3.68M ﹤0.01%
40,532
-803
-2% -$71.7K
SBRA icon
1019
Sabra Healthcare REIT
SBRA
$5.64B
$3.68M ﹤0.01%
258,026
+35,651
+16% +$506K
COUR icon
1020
Coursera
COUR
$1.54B
$3.68M ﹤0.01%
189,990
+69,815
+58% +$1.33M
ACGL icon
1021
Arch Capital
ACGL
$36.1B
$3.66M ﹤0.01%
49,327
+8,719
+21% +$713K
COTY icon
1022
Coty
COTY
$2.33B
$3.66M ﹤0.01%
294,403
+41,647
+16% +$450K
IQV icon
1023
IQVIA
IQV
$34.7B
$3.66M ﹤0.01%
15,797
+5,739
+57% +$1.18M
VERX icon
1024
Vertex
VERX
$1.92B
$3.64M ﹤0.01%
+135,192
New +$3.47M
WFC.PRL icon
1025
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.61M ﹤0.01%
3,022
– –
39 40
41
42 43

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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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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.