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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
SPLK
1101
DELISTED
Splunk Inc
SPLK
$2.78M ﹤0.01%
18,221
-6,837
-27% -$1.02M
HR icon
1102
Healthcare Realty
HR
$7.42B
$2.75M ﹤0.01%
159,555
-1,121,312
-88% -$17.1M
ACAD icon
1103
Acadia Pharmaceuticals
ACAD
$4.25B
$2.74M ﹤0.01%
87,648
-72,352
-45% -$1.73M
XNCR icon
1104
Xencor
XNCR
$1.44B
$2.74M ﹤0.01%
129,191
– –
SANM icon
1105
Sanmina
SANM
$11.2B
$2.72M ﹤0.01%
53,000
– –
CVLG icon
1106
Covenant Logistics
CVLG
$1.18B
$2.72M ﹤0.01%
118,200
– –
KDP icon
1107
Keurig Dr Pepper
KDP
$40.4B
$2.71M ﹤0.01%
81,313
+16,626
+26% +$518K
LYB icon
1108
LyondellBasell Industries
LYB
$19.5B
$2.7M ﹤0.01%
28,429
+13,733
+93% +$1.28M
AZEK
1109
DELISTED
The AZEK Co
AZEK
$2.7M ﹤0.01%
70,661
-78,263
-53% -$2.44M
ITRI icon
1110
Itron
ITRI
$3.73B
$2.7M ﹤0.01%
35,748
+4,928
+16% +$320K
VNO icon
1111
Vornado Realty Trust
VNO
$7.47B
$2.69M ﹤0.01%
95,374
+28,592
+43% +$679K
RGNX icon
1112
Regenxbio
RGNX
$623M
$2.67M ﹤0.01%
149,000
– –
OFG icon
1113
OFG Bancorp
OFG
$2.21B
$2.66M ﹤0.01%
70,900
-10,000
-12% -$329K
SIBN icon
1114
SI-BONE Inc
SIBN
$737M
$2.65M ﹤0.01%
126,301
-24,990
-17% -$462K
CIVI
1115
DELISTED
Civitas Resources
CIVI
$2.65M ﹤0.01%
38,754
+17,654
+84% +$1.26M
PD icon
1116
PagerDuty
PD
$700M
$2.65M ﹤0.01%
114,371
+16,633
+17% +$360K
HSY icon
1117
Hershey
HSY
$35.4B
$2.64M ﹤0.01%
14,179
+2,831
+25% +$536K
ASB icon
1118
Associated Banc-Corp
ASB
$5.81B
$2.6M ﹤0.01%
121,500
– –
PLMR icon
1119
Palomar
PLMR
$3.65B
$2.54M ﹤0.01%
45,717
+6,649
+17% +$372K
ARCO icon
1120
Arcos Dorados Holdings
ARCO
$1.73B
$2.53M ﹤0.01%
199,014
– –
THS
1121
DELISTED
Treehouse Foods
THS
$2.52M ﹤0.01%
60,923
+8,860
+17% +$363K
CDW icon
1122
CDW
CDW
$17.1B
$2.5M ﹤0.01%
10,997
-311,254
-97% -$66M
SRPT icon
1123
Sarepta Therapeutics
SRPT
$1.66B
$2.5M ﹤0.01%
25,916
+2,156
+9% +$207K
SITM icon
1124
SiTime
SITM
$16.6B
$2.49M ﹤0.01%
20,402
+2,276
+13% +$258K
PEGA icon
1125
Pegasystems
PEGA
$4.41B
$2.48M ﹤0.01%
101,324
– –
43 44
45
46 47

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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.