We are live on ! Find out more
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
L icon
1026
Loews
L
$24.3B
$3.6M ﹤0.01%
51,713
+36,633
+243% +$2.44M
AXON
1027
Axon Enterprise
AXON
$42.9B
$3.58M ﹤0.01%
13,861
+11,546
+499% +$2.6M
CLDT
1028
Chatham Lodging
CLDT
$632M
$3.57M ﹤0.01%
333,357
– –
RAMP icon
1029
LiveRamp
RAMP
$2.3B
$3.57M ﹤0.01%
94,337
+13,719
+17% +$441K
SHAK icon
1030
Shake Shack
SHAK
$2.46B
$3.56M ﹤0.01%
+48,082
New +$2.95M
GTES icon
1031
Gates Industrial Corporation Ltd.
GTES
$6.62B
$3.56M ﹤0.01%
265,285
+973
+0.4% +$11.5K
TROW icon
1032
T. Rowe Price
TROW
$25.4B
$3.54M ﹤0.01%
32,859
+4,453
+16% +$444K
EMB icon
1033
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.54M ﹤0.01%
39,697
– –
PLTR icon
1034
Palantir
PLTR
$317B
$3.53M ﹤0.01%
205,819
+127,110
+161% +$2.26M
MRTX
1035
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.52M ﹤0.01%
60,000
– –
PK icon
1036
Park Hotels & Resorts
PK
$3.03B
$3.52M ﹤0.01%
229,918
+31,520
+16% +$434K
CYTK icon
1037
Cytokinetics
CYTK
$11.1B
$3.5M ﹤0.01%
41,984
-5,775
-12% -$209K
POR icon
1038
Portland General Electric
POR
$5.94B
$3.43M ﹤0.01%
79,242
+22,620
+40% +$939K
UNM icon
1039
Unum
UNM
$13.8B
$3.42M ﹤0.01%
75,700
-305,948
-80% -$13.9M
EG icon
1040
Everest Group
EG
$15.4B
$3.42M ﹤0.01%
9,665
+822
+9% +$318K
AMKR icon
1041
Amkor Technology
AMKR
$14.9B
$3.41M ﹤0.01%
102,600
– –
NUE icon
1042
Nucor
NUE
$55.9B
$3.41M ﹤0.01%
19,594
+701
+4% +$111K
MNST icon
1043
Monster Beverage
MNST
$93.1B
$3.39M ﹤0.01%
58,883
-79,098
-57% -$4.23M
SHYG icon
1044
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.39M ﹤0.01%
80,271
-938,735
-92% -$38.7M
MRVL icon
1045
Marvell Technology
MRVL
$168B
$3.39M ﹤0.01%
56,185
+5,712
+11% +$308K
DY icon
1046
Dycom Industries
DY
$12.5B
$3.38M ﹤0.01%
29,336
+4,266
+17% +$405K
MIDD icon
1047
Middleby
MIDD
$6.09B
$3.37M ﹤0.01%
22,914
+9,947
+77% +$1.26M
STX icon
1048
Seagate
STX
$183B
$3.36M ﹤0.01%
39,371
+4,992
+15% +$373K
FLNC icon
1049
Fluence Energy
FLNC
$1.74B
$3.33M ﹤0.01%
+139,828
New +$2.94M
UGIC
1050
DELISTED
UGI Corporation
UGIC
$3.32M ﹤0.01%
56,366
– –
40 41
42
43 44

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.