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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
BHP icon
1201
BHP
BHP
$213B
$1.9M ﹤0.01%
27,767
– –
CCSI icon
1202
Consensus Cloud Solutions
CCSI
$669M
$1.89M ﹤0.01%
71,997
-6,293
-8% -$148K
SCHP icon
1203
Schwab US TIPS ETF
SCHP
$16.3B
$1.87M ﹤0.01%
71,726
– –
LGF.B
1204
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.87M ﹤0.01%
183,430
+81,640
+80% +$700K
CALY
1205
Callaway Golf Company
CALY
$3.26B
$1.86M ﹤0.01%
129,543
+18,839
+17% +$242K
SGML icon
1206
Sigma Lithium
SGML
$1.08B
$1.85M ﹤0.01%
+58,615
New +$1.64M
BUSE icon
1207
First Busey Corp
BUSE
$2.52B
$1.85M ﹤0.01%
74,400
– –
GNR icon
1208
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.83M ﹤0.01%
32,265
-892
-3% -$49.1K
VLTO icon
1209
Veralto
VLTO
$22.6B
$1.78M ﹤0.01%
+21,575
New +$1.61M
CXM icon
1210
Sprinklr
CXM
$1.33B
$1.78M ﹤0.01%
147,506
-64,839
-31% -$890K
AGR
1211
DELISTED
Avangrid, Inc.
AGR
$1.77M ﹤0.01%
54,597
+26,077
+91% +$812K
ANSS
1212
DELISTED
Ansys
ANSS
$1.76M ﹤0.01%
4,861
+1,603
+49% +$475K
NTRS icon
1213
Northern Trust
NTRS
$22.2B
$1.76M ﹤0.01%
20,879
+4,178
+25% +$309K
ZUO
1214
DELISTED
Zuora, Inc.
ZUO
$1.76M ﹤0.01%
186,783
+27,164
+17% +$224K
CPE
1215
DELISTED
Callon Petroleum Company
CPE
$1.76M ﹤0.01%
54,211
+7,884
+17% +$270K
CCEP icon
1216
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.75M ﹤0.01%
26,269
+7,726
+42% +$472K
CUBI icon
1217
Customers Bancorp
CUBI
$2.59B
$1.75M ﹤0.01%
30,400
-5,200
-15% -$226K
PRVA icon
1218
Privia Health
PRVA
$3.21B
$1.75M ﹤0.01%
76,074
+3,839
+5% +$85.9K
FCOM icon
1219
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.75M ﹤0.01%
39,263
– –
AWR icon
1220
American States Water
AWR
$3.39B
$1.75M ﹤0.01%
21,708
+5,062
+30% +$405K
SLQD icon
1221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.75M ﹤0.01%
35,477
-1,011,773
-97% -$48.9M
VIRT icon
1222
Virtu Financial
VIRT
$5.2B
$1.74M ﹤0.01%
85,907
+12,493
+17% +$230K
RCKT icon
1223
Rocket Pharmaceuticals
RCKT
$348M
$1.74M ﹤0.01%
58,000
– –
ATEC icon
1224
Alphatec Holdings
ATEC
$1.27B
$1.73M ﹤0.01%
+114,682
New +$1.37M
FG icon
1225
F&G Annuities & Life
FG
$3.93B
$1.73M ﹤0.01%
37,529
-3,502
-9% -$131K
47 48
49
50 51

Similar funds

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.