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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
FLS icon
1176
Flowserve
FLS
$9.25B
$2.07M ﹤0.01%
50,109
+47,819
+2,088% +$1.84M
WGO icon
1177
Winnebago Industries
WGO
$870M
$2.06M ﹤0.01%
28,300
– –
BC icon
1178
Brunswick
BC
$5.19B
$2.06M ﹤0.01%
21,300
– –
SCCO icon
1179
Southern Copper
SCCO
$141B
$2.06M ﹤0.01%
25,824
– –
OMC icon
1180
Omnicom Group
OMC
$22.7B
$2.04M ﹤0.01%
23,580
+5,138
+28% +$405K
ZM icon
1181
Zoom
ZM
$25.8B
$2.04M ﹤0.01%
28,355
+2,480
+10% +$164K
AMCR icon
1182
Amcor
AMCR
$20.6B
$2.04M ﹤0.01%
42,255
+2,962
+8% +$136K
CRC icon
1183
California Resources
CRC
$4.75B
$2.01M ﹤0.01%
36,800
– –
ANAB icon
1184
AnaptysBio
ANAB
$1.6B
$2.01M ﹤0.01%
93,732
– –
UNIT
1185
Uniti Group
UNIT
$2.63B
$2.01M ﹤0.01%
347,269
+44,912
+15% +$228K
LEA icon
1186
Lear
LEA
$7.19B
$2M ﹤0.01%
14,159
– –
HCP
1187
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.99M ﹤0.01%
84,217
+11,521
+16% +$250K
WSM icon
1188
Williams-Sonoma
WSM
$26.7B
$1.99M ﹤0.01%
19,722
-14,232
-42% -$1.23M
APO icon
1189
Apollo Global Management
APO
$70.7B
$1.99M ﹤0.01%
21,343
+5,365
+34% +$474K
RDN icon
1190
Radian Group
RDN
$5.14B
$1.98M ﹤0.01%
69,500
– –
WBD icon
1191
Warner Bros
WBD
$64.6B
$1.98M ﹤0.01%
174,159
+34,166
+24% +$369K
CGEN icon
1192
Compugen
CGEN
$216M
$1.98M ﹤0.01%
1,000,000
+147,059
+17% +$128K
SNDR icon
1193
Schneider National
SNDR
$6.59B
$1.97M ﹤0.01%
77,563
-5,207
-6% -$128K
NET icon
1194
Cloudflare
NET
$93B
$1.97M ﹤0.01%
23,692
+13,535
+133% +$947K
BILL icon
1195
BILL Holdings
BILL
$4.33B
$1.96M ﹤0.01%
24,058
+1,817
+8% +$149K
FORM icon
1196
FormFactor
FORM
$8.11B
$1.95M ﹤0.01%
+46,738
New +$1.71M
MOS icon
1197
The Mosaic Company
MOS
$7.09B
$1.94M ﹤0.01%
54,343
-16,661
-23% -$588K
APOG icon
1198
Apogee Enterprises
APOG
$850M
$1.93M ﹤0.01%
36,200
– –
KOP icon
1199
Koppers
KOP
$966M
$1.93M ﹤0.01%
37,700
-10,350
-22% -$433K
IRWD icon
1200
Ironwood Pharmaceuticals
IRWD
$611M
$1.91M ﹤0.01%
167,200
– –
46 47
48
49 50

Similar funds

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.