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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
RACE icon
101
Ferrari
RACE
$66.3B
$195M 0.23%
575,684
-8,184
-1% -$2.73M
TREX icon
102
Trex
TREX
$4.69B
$195M 0.22%
2,349,688
+127,341
+6% +$8.45M
WCN
103
Waste Connections
WCN
$43.7B
$194M 0.22%
1,300,626
+110,932
+9% +$15.2M
EFX icon
104
Equifax
EFX
$21.1B
$194M 0.22%
784,467
-122,486
-14% -$24.8M
TECH icon
105
Bio-Techne
TECH
$11.2B
$194M 0.22%
2,511,872
+41,221
+2% +$2.72M
HEI.A icon
106
HEICO Corp Class A
HEI.A
$34.9B
$192M 0.22%
1,348,017
-125,723
-9% -$17M
ADBE icon
107
Adobe
ADBE
$94.3B
$191M 0.22%
320,164
-57,930
-15% -$33.4M
PBH icon
108
Prestige Consumer Healthcare
PBH
$2.36B
$187M 0.22%
3,062,622
-57,576
-2% -$3.42M
WERN icon
109
Werner Enterprises
WERN
$2.76B
$185M 0.21%
4,369,034
-111,550
-2% -$4.37M
ESNT icon
110
Essent Group
ESNT
$6.15B
$185M 0.21%
3,500,134
-102,791
-3% -$5.03M
HD icon
111
Home Depot
HD
$338B
$184M 0.21%
532,078
+243,875
+85% +$75.5M
TMUS icon
112
T-Mobile US
TMUS
$208B
$184M 0.21%
1,147,541
-521,913
-31% -$77.2M
MTN icon
113
Vail Resorts
MTN
$5.27B
$183M 0.21%
857,175
+8,604
+1% +$1.89M
CMCSA icon
114
Comcast
CMCSA
$85B
$179M 0.21%
4,084,953
-7,664,948
-65% -$329M
A icon
115
Agilent Technologies
A
$37.1B
$177M 0.2%
1,272,751
+15,893
+1% +$1.89M
TTWO icon
116
Take-Two Interactive
TTWO
$43.9B
$176M 0.2%
1,091,906
-208,056
-16% -$31M
MLM icon
117
Martin Marietta Materials
MLM
$33.8B
$175M 0.2%
349,814
+4,765
+1% +$2.15M
BCC icon
118
Boise Cascade
BCC
$2.72B
$174M 0.2%
1,347,135
-1,261
-0.1% -$135K
WELL icon
119
Welltower
WELL
$172B
$174M 0.2%
1,928,431
+242,383
+14% +$21M
BKNG icon
120
Booking.com
BKNG
$141B
$173M 0.2%
1,222,125
+90,150
+8% +$11.2M
VOO icon
121
Vanguard S&P 500 ETF
VOO
$974B
$173M 0.2%
395,005
– –
DV icon
122
DoubleVerify
DV
$1.75B
$173M 0.2%
4,690,707
-683,133
-13% -$21.3M
COHR icon
123
Coherent
COHR
$54.3B
$172M 0.2%
3,946,760
-18,475
-0.5% -$666K
PTEN icon
124
Patterson-UTI
PTEN
$3.8B
$172M 0.2%
15,895,416
-1,606,958
-9% -$19.5M
LULU icon
125
lululemon athletica
LULU
$13.2B
$170M 0.2%
333,005
-137,135
-29% -$59.3M
3 4
5
6 7

Similar funds

AIMCA
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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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.