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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
TXNM
1076
TXNM Energy Inc
TXNM
$6.47B
$3.07M ﹤0.01%
73,731
+5,360
+8% +$230K
STAG icon
1077
STAG Industrial
STAG
$7.86B
$3.05M ﹤0.01%
77,743
+27,407
+54% +$973K
TARS icon
1078
Tarsus Pharmaceuticals
TARS
$2.56B
$3.04M ﹤0.01%
150,000
– –
WEX icon
1079
WEX
WEX
$6.11B
$3.03M ﹤0.01%
15,578
-16,034
-51% -$2.91M
ZION icon
1080
Zions Bancorporation
ZION
$10.1B
$3.01M ﹤0.01%
68,528
-15,500
-18% -$560K
ARW icon
1081
Arrow Electronics
ARW
$10.9B
$3M ﹤0.01%
24,580
-7,341
-23% -$876K
GLW icon
1082
Corning
GLW
$126B
$3M ﹤0.01%
98,485
+11,755
+14% +$336K
JAMF
1083
DELISTED
Jamf
JAMF
$2.98M ﹤0.01%
165,303
-323,678
-66% -$5.46M
TWLO icon
1084
Twilio
TWLO
$29.1B
$2.98M ﹤0.01%
39,225
-31,901
-45% -$1.99M
EAF icon
1085
GrafTech
EAF
$194M
$2.94M ﹤0.01%
134,131
+2,566
+2% +$72.5K
GPC icon
1086
Genuine Parts
GPC
$17.1B
$2.94M ﹤0.01%
21,202
+12,949
+157% +$1.78M
WDS icon
1087
Woodside Energy
WDS
$42.9B
$2.9M ﹤0.01%
137,332
– –
CBRE icon
1088
CBRE Group
CBRE
$40.8B
$2.89M ﹤0.01%
31,051
+3,893
+14% +$303K
PZZA icon
1089
Papa John's
PZZA
$999M
$2.89M ﹤0.01%
37,907
+5,513
+17% +$375K
APP icon
1090
Applovin
APP
$132B
$2.89M ﹤0.01%
72,460
-17,758
-20% -$696K
DOOR
1091
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.88M ﹤0.01%
33,984
+4,942
+17% +$428K
OEC icon
1092
Orion
OEC
$394M
$2.86M ﹤0.01%
103,232
-6,409
-6% -$147K
CPAY icon
1093
Corpay
CPAY
$24.2B
$2.85M ﹤0.01%
10,101
+1,087
+12% +$270K
MYGN icon
1094
Myriad Genetics
MYGN
$530M
$2.85M ﹤0.01%
148,730
+31,598
+27% +$547K
MED icon
1095
Medifast
MED
$108M
$2.83M ﹤0.01%
42,133
+807
+2% +$56.2K
OLLI icon
1096
Ollie's Bargain Outlet
OLLI
$4.01B
$2.83M ﹤0.01%
37,278
+1,881
+5% +$142K
SMR icon
1097
NuScale Power
SMR
$2.8B
$2.83M ﹤0.01%
859,549
-26,299
-3% -$93.5K
PVH icon
1098
PVH
PVH
$3.71B
$2.82M ﹤0.01%
23,100
– –
DOX icon
1099
Amdocs
DOX
$5.53B
$2.8M ﹤0.01%
31,800
+4,418
+16% +$368K
LAMR icon
1100
Lamar Advertising Co
LAMR
$16.2B
$2.78M ﹤0.01%
26,120
– –
42 43
44
45 46

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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.