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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
MGEE icon
1151
MGE Energy Inc
MGEE
$3.11B
$2.24M ﹤0.01%
31,019
+10,272
+50% +$743K
HIW icon
1152
Highwoods Properties
HIW
$3.71B
$2.24M ﹤0.01%
97,483
+11,323
+13% +$226K
XLV icon
1153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.23M ﹤0.01%
16,382
– –
KRC icon
1154
Kilroy Realty
KRC
$4.58B
$2.22M ﹤0.01%
55,747
+17,269
+45% +$569K
NFG icon
1155
National Fuel Gas
NFG
$7.84B
$2.21M ﹤0.01%
44,100
– –
OGS icon
1156
ONE Gas
OGS
$5.05B
$2.21M ﹤0.01%
34,610
+8,167
+31% +$516K
PRIM icon
1157
Primoris Services
PRIM
$4.69B
$2.21M ﹤0.01%
66,384
– –
LVS icon
1158
Las Vegas Sands
LVS
$30.5B
$2.2M ﹤0.01%
44,629
+30,869
+224% +$1.46M
AXSM icon
1159
Axsome Therapeutics
AXSM
$12.4B
$2.19M ﹤0.01%
27,524
+6,009
+28% +$402K
CEG icon
1160
Constellation Energy
CEG
$98B
$2.17M ﹤0.01%
18,577
+2,182
+13% +$255K
EQH icon
1161
Equitable Holdings
EQH
$13.1B
$2.17M ﹤0.01%
65,043
-36,222
-36% -$1.06M
CHRS icon
1162
Coherus Oncology
CHRS
$217M
$2.17M ﹤0.01%
649,999
+151,400
+30% +$406K
EMN icon
1163
Eastman Chemical
EMN
$7.8B
$2.16M ﹤0.01%
24,018
-7,419
-24% -$591K
IOT icon
1164
Samsara
IOT
$19.3B
$2.16M ﹤0.01%
64,624
-142,135
-69% -$3.95M
CG icon
1165
Carlyle Group
CG
$16.3B
$2.14M ﹤0.01%
52,682
-2,659
-5% -$87.5K
VFH icon
1166
Vanguard Financials ETF
VFH
$13.3B
$2.14M ﹤0.01%
23,170
– –
ROG icon
1167
Rogers Corp
ROG
$2.33B
$2.11M ﹤0.01%
16,007
+2,328
+17% +$298K
SLM icon
1168
SLM Corp
SLM
$4.57B
$2.11M ﹤0.01%
110,124
+16,868
+18% +$255K
MAN icon
1169
ManpowerGroup
MAN
$2.39B
$2.09M ﹤0.01%
26,300
-94,650
-78% -$7.04M
LII icon
1170
Lennox International
LII
$18.8B
$2.09M ﹤0.01%
4,666
+692
+17% +$276K
HII icon
1171
Huntington Ingalls Industries
HII
$11.3B
$2.09M ﹤0.01%
8,040
– –
BLMN icon
1172
Bloomin' Brands
BLMN
$680M
$2.09M ﹤0.01%
74,100
– –
BSM icon
1173
Black Stone Minerals
BSM
$3.11B
$2.08M ﹤0.01%
130,560
-2,871
-2% -$49.4K
VYMI icon
1174
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.08M ﹤0.01%
31,285
-3,143
-9% -$198K
MTG icon
1175
MGIC Investment
MTG
$6.27B
$2.07M ﹤0.01%
107,200
– –
45 46
47
48 49

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CI
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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
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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
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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.