We are live on ! Find out more
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
AVA icon
1226
Avista
AVA
$3.47B
$1.72M ﹤0.01%
48,235
+10,545
+28% +$357K
CAVA icon
1227
CAVA Group
CAVA
$7.22B
$1.72M ﹤0.01%
+39,943
New +$1.39M
IMVT icon
1228
Immunovant
IMVT
$8.09B
$1.71M ﹤0.01%
+40,626
New +$1.49M
ARCC icon
1229
Ares Capital
ARCC
$13.5B
$1.71M ﹤0.01%
85,300
– –
CNA icon
1230
CNA Financial
CNA
$14.5B
$1.71M ﹤0.01%
40,395
– –
BEKE icon
1231
KE Holdings
BEKE
$16.8B
$1.7M ﹤0.01%
105,078
-39,577
-27% -$612K
BPOP icon
1232
Popular Inc
BPOP
$11B
$1.7M ﹤0.01%
20,707
-459
-2% -$32.5K
XYL icon
1233
Xylem
XYL
$28.5B
$1.7M ﹤0.01%
14,857
-26,910
-64% -$2.69M
CWT icon
1234
California Water Service
CWT
$3.04B
$1.7M ﹤0.01%
32,694
+4,549
+16% +$229K
WBA
1235
DELISTED
Walgreens Boots Alliance
WBA
$1.69M ﹤0.01%
64,576
+23,230
+56% +$519K
NX icon
1236
Quanex
NX
$854M
$1.68M ﹤0.01%
54,980
– –
SWTX
1237
DELISTED
SpringWorks Therapeutics
SWTX
$1.67M ﹤0.01%
45,830
+6,665
+17% +$174K
PLTK icon
1238
Playtika
PLTK
$1.4B
$1.65M ﹤0.01%
189,100
-15,104
-7% -$131K
SPR
1239
DELISTED
Spirit AeroSystems
SPR
$1.64M ﹤0.01%
51,642
– –
FFIV icon
1240
F5
FFIV
$22.1B
$1.64M ﹤0.01%
9,153
+1,552
+20% +$253K
ODP
1241
DELISTED
ODP
ODP
$1.64M ﹤0.01%
29,100
– –
LTHM
1242
DELISTED
Livent Corporation
LTHM
$1.62M ﹤0.01%
+90,000
New +$1.4M
HOG icon
1243
Harley-Davidson
HOG
$2.68B
$1.61M ﹤0.01%
43,800
– –
CDP icon
1244
COPT Defense Properties
CDP
$4.31B
$1.61M ﹤0.01%
62,661
+14,580
+30% +$353K
DAWN
1245
DELISTED
Day One Biopharmaceuticals
DAWN
$1.61M ﹤0.01%
110,000
– –
SSTK icon
1246
Shutterstock
SSTK
$205M
$1.59M ﹤0.01%
32,900
+32,000
+3,556% +$1.35M
XLY icon
1247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.57M ﹤0.01%
17,578
– –
BLFS icon
1248
BioLife Solutions
BLFS
$1.46B
$1.56M ﹤0.01%
96,233
+13,995
+17% +$179K
WIRE
1249
DELISTED
Encore Wire Corp
WIRE
$1.56M ﹤0.01%
7,300
– –
HVT icon
1250
Haverty Furniture Companies
HVT
$401M
$1.56M ﹤0.01%
43,900
– –
48 49
50
51 52

Similar funds

AIMCA
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.