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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
GPN icon
1126
Global Payments
GPN
$22.1B
$2.46M ﹤0.01%
19,406
+5,545
+40% +$642K
CFLT
1127
DELISTED
Confluent
CFLT
$2.46M ﹤0.01%
104,936
-79,456
-43% -$1.92M
SPRU icon
1128
Spruce Power Holding Corp
SPRU
$39.9M
$2.45M ﹤0.01%
555,225
+125,580
+29% +$526K
LITE icon
1129
Lumentum
LITE
$59.4B
$2.45M ﹤0.01%
46,715
+6,411
+16% +$279K
HAL icon
1130
Halliburton
HAL
$27.9B
$2.44M ﹤0.01%
67,524
+6,018
+10% +$231K
DCI icon
1131
Donaldson
DCI
$10.8B
$2.43M ﹤0.01%
37,248
-2,492
-6% -$152K
IRTC icon
1132
iRhythm Holdings
IRTC
$3.59B
$2.42M ﹤0.01%
22,641
+3,293
+17% +$287K
CGNX icon
1133
Cognex
CGNX
$10.3B
$2.4M ﹤0.01%
57,496
-21,967
-28% -$844K
PAR icon
1134
PAR Technology
PAR
$637M
$2.4M ﹤0.01%
55,097
+8,013
+17% +$301K
BKR icon
1135
Baker Hughes
BKR
$56.8B
$2.4M ﹤0.01%
70,081
+6,555
+10% +$224K
SYNA icon
1136
Synaptics
SYNA
$4.41B
$2.4M ﹤0.01%
20,992
+7,874
+60% +$782K
CRH icon
1137
CRH
CRH
$66.7B
$2.37M ﹤0.01%
34,232
-127,779
-79% -$7.71M
ONT
1138
Onterris Inc
ONT
$710M
$2.36M ﹤0.01%
73,458
+18,422
+33% +$529K
TBPH icon
1139
Theravance Biopharma
TBPH
$874M
$2.35M ﹤0.01%
208,783
– –
YMM icon
1140
Full Truck Alliance
YMM
$9.56B
$2.34M ﹤0.01%
333,975
-1,500,000
-82% -$10.6M
HUBB icon
1141
Hubbell
HUBB
$25.7B
$2.33M ﹤0.01%
7,087
+630
+10% +$189K
RIGL icon
1142
Rigel Pharmaceuticals
RIGL
$680M
$2.32M ﹤0.01%
160,000
– –
ENPH icon
1143
Enphase Energy
ENPH
$4.84B
$2.31M ﹤0.01%
17,503
+2,242
+15% +$238K
PHR icon
1144
Phreesia
PHR
$632M
$2.31M ﹤0.01%
99,860
+22,295
+29% +$385K
MLKN icon
1145
MillerKnoll
MLKN
$1.5B
$2.31M ﹤0.01%
86,600
– –
RSG icon
1146
Republic Services
RSG
$66.7B
$2.29M ﹤0.01%
13,907
-328
-2% -$50.9K
TDG icon
1147
TransDigm Group
TDG
$69.2B
$2.28M ﹤0.01%
2,251
+557
+33% +$514K
KAMN
1148
DELISTED
Kaman Corp
KAMN
$2.27M ﹤0.01%
94,836
-10,572
-10% -$219K
P
1149
Everpure Inc
P
$24.8B
$2.27M ﹤0.01%
63,617
+9,252
+17% +$324K
DVA icon
1150
DaVita
DVA
$15.1B
$2.25M ﹤0.01%
21,446
-8,526
-28% -$788K
44 45
46
47 48

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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.