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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
CNH
1051
CNH Industrial
CNH
$13.8B
$3.29M ﹤0.01%
+270,237
New +$3.02M
CNM icon
1052
Core & Main
CNM
$8.17B
$3.28M ﹤0.01%
81,060
-81,894
-50% -$2.77M
HPE icon
1053
Hewlett Packard
HPE
$63.2B
$3.28M ﹤0.01%
192,890
+35,993
+23% +$586K
YUM icon
1054
Yum! Brands
YUM
$41B
$3.27M ﹤0.01%
25,048
+3,704
+17% +$462K
ACI icon
1055
Albertsons Companies
ACI
$5.4B
$3.27M ﹤0.01%
142,110
+10,019
+8% +$221K
EXP icon
1056
Eagle Materials
EXP
$6.6B
$3.25M ﹤0.01%
16,043
+9,267
+137% +$1.63M
HAE icon
1057
Haemonetics
HAE
$3.58B
$3.25M ﹤0.01%
38,025
+5,530
+17% +$478K
SMPL icon
1058
Simply Good Foods
SMPL
$904M
$3.23M ﹤0.01%
+81,687
New +$3.05M
CFG icon
1059
Citizens Financial Group
CFG
$30.4B
$3.23M ﹤0.01%
97,593
+38
+0% +$1.05K
ALSN icon
1060
Allison Transmission
ALSN
$10.1B
$3.23M ﹤0.01%
55,500
– –
CTRE icon
1061
CareTrust REIT
CTRE
$10.2B
$3.22M ﹤0.01%
143,892
+16,391
+13% +$363K
NNN icon
1062
NNN REIT
NNN
$9.39B
$3.2M ﹤0.01%
74,354
+26,768
+56% +$1.04M
MOH icon
1063
Molina Healthcare
MOH
$10.3B
$3.19M ﹤0.01%
8,831
-12,135
-58% -$4.28M
R icon
1064
Ryder
R
$10.3B
$3.19M ﹤0.01%
27,700
– –
PAG icon
1065
Penske Automotive Group
PAG
$14.3B
$3.18M ﹤0.01%
19,800
-8,819
-31% -$1.35M
CHX
1066
DELISTED
ChampionX
CHX
$3.17M ﹤0.01%
108,630
+23,448
+28% +$725K
CPA icon
1067
Copa Holdings
CPA
$5.56B
$3.16M ﹤0.01%
29,766
-3,148
-10% -$288K
SKY icon
1068
Champion Homes
SKY
$4.48B
$3.16M ﹤0.01%
42,499
+6,181
+17% +$389K
USPH icon
1069
US Physical Therapy
USPH
$1.14B
$3.15M ﹤0.01%
33,831
+4,920
+17% +$433K
AFG icon
1070
American Financial Group
AFG
$11.9B
$3.15M ﹤0.01%
26,483
-128,031
-83% -$14.4M
RLI icon
1071
RLI Corp
RLI
$5.68B
$3.13M ﹤0.01%
46,974
+15,470
+49% +$1.04M
TBBK icon
1072
The Bancorp
TBBK
$2.79B
$3.12M ﹤0.01%
+80,777
New +$3.02M
REM icon
1073
iShares Mortgage Real Estate ETF
REM
$542M
$3.09M ﹤0.01%
+130,808
New +$2.89M
CPNG icon
1074
Coupang
CPNG
$27.8B
$3.08M ﹤0.01%
190,384
-77,545
-29% -$1.28M
VYM icon
1075
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.08M ﹤0.01%
27,580
-2,792
-9% -$293K
41 42
43
44 45

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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.