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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
AAT
1276
American Assets Trust
AAT
$1.49B
$1.34M ﹤0.01%
59,383
+9,839
+20% +$195K
BNL icon
1277
Broadstone Net Lease
BNL
$4.29B
$1.33M ﹤0.01%
77,474
+26,343
+52% +$406K
NLY icon
1278
Annaly Capital Management
NLY
$16.9B
$1.33M ﹤0.01%
68,703
– –
UAL icon
1279
United Airlines
UAL
$38.4B
$1.32M ﹤0.01%
31,900
-10,200
-24% -$401K
J icon
1280
Jacobs Solutions
J
$15.9B
$1.31M ﹤0.01%
12,169
– –
CPRI icon
1281
Capri Holdings
CPRI
$1.77B
$1.29M ﹤0.01%
25,588
-205,318
-89% -$10.2M
RPRX icon
1282
Royalty Pharma
RPRX
$26.1B
$1.28M ﹤0.01%
45,726
+9,217
+25% +$253K
CHD icon
1283
Church & Dwight Co
CHD
$23.1B
$1.28M ﹤0.01%
13,497
+4,522
+50% +$414K
BLD
1284
DELISTED
TopBuild
BLD
$1.27M ﹤0.01%
3,389
-352
-9% -$101K
FERG icon
1285
Ferguson
FERG
$44.7B
$1.26M ﹤0.01%
6,551
+871
+15% +$147K
FSTA icon
1286
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.26M ﹤0.01%
28,243
– –
VGR
1287
DELISTED
Vector Group Ltd.
VGR
$1.26M ﹤0.01%
111,736
+639
+0.6% +$6.93K
HE icon
1288
Hawaiian Electric Industries
HE
$2.33B
$1.26M ﹤0.01%
88,656
+19,545
+28% +$254K
MKL icon
1289
Markel Group
MKL
$25B
$1.26M ﹤0.01%
886
+133
+18% +$189K
LUCK
1290
Lucky Strike Entertainment
LUCK
$938M
$1.26M ﹤0.01%
88,691
+12,898
+17% +$142K
MAC icon
1291
Macerich
MAC
$7.32B
$1.25M ﹤0.01%
80,815
+27,589
+52% +$329K
ADMA icon
1292
ADMA Biologics
ADMA
$1.92B
$1.24M ﹤0.01%
+274,236
New +$1.01M
CCL icon
1293
Carnival Corporation Ltd
CCL
$36.1B
$1.24M ﹤0.01%
66,792
+50,717
+316% +$736K
CBOE icon
1294
Cboe Global Markets
CBOE
$29.8B
$1.23M ﹤0.01%
6,885
+1,408
+26% +$241K
PRQR icon
1295
ProQR Therapeutics
PRQR
$243M
$1.23M ﹤0.01%
620,000
– –
PRG icon
1296
PROG Holdings
PRG
$1.75B
$1.22M ﹤0.01%
39,600
– –
VPG icon
1297
Vishay Precision Group
VPG
$1.39B
$1.22M ﹤0.01%
35,910
– –
SNAP icon
1298
Snap
SNAP
$7.32B
$1.22M ﹤0.01%
72,238
+26,379
+58% +$323K
HTO
1299
H2O America
HTO
$2.67B
$1.22M ﹤0.01%
18,636
+6,867
+58% +$436K
NMFC icon
1300
New Mountain Finance
NMFC
$646M
$1.21M ﹤0.01%
95,300
– –
50 51
52
53 54

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.