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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
VBTX
1301
DELISTED
Veritex Holdings
VBTX
$1.2M ﹤0.01%
51,700
-10,800
-17% -$213K
CC icon
1302
Chemours
CC
$2.59B
$1.19M ﹤0.01%
37,600
-11,900
-24% -$323K
ALLE icon
1303
Allegion
ALLE
$13B
$1.17M ﹤0.01%
9,247
– –
PNR icon
1304
Pentair
PNR
$10.2B
$1.17M ﹤0.01%
16,105
– –
AER icon
1305
AerCap
AER
$23.9B
$1.17M ﹤0.01%
15,712
+2,862
+22% +$189K
NIO icon
1306
NIO
NIO
$11.3B
$1.17M ﹤0.01%
128,503
-8,829
-6% -$70.1K
MNSO icon
1307
MINISO
MNSO
$3.64B
$1.16M ﹤0.01%
56,843
-11,866
-17% -$284K
FSK icon
1308
FS KKR Capital
FSK
$2.98B
$1.15M ﹤0.01%
57,747
– –
ALB icon
1309
Albemarle
ALB
$13.5B
$1.15M ﹤0.01%
7,960
+2,756
+53% +$378K
THO icon
1310
Thor Industries
THO
$3.99B
$1.15M ﹤0.01%
9,700
-5,200
-35% -$520K
NWN icon
1311
Northwest Natural Holdings
NWN
$2.17B
$1.14M ﹤0.01%
29,269
-8,579
-23% -$326K
OBDC icon
1312
Blue Owl Capital
OBDC
$5.35B
$1.14M ﹤0.01%
77,200
+35,100
+83% +$499K
IIPR icon
1313
Innovative Industrial Properties
IIPR
$1.78B
$1.14M ﹤0.01%
11,288
+3,872
+52% +$317K
MGM icon
1314
MGM Resorts International
MGM
$11.7B
$1.14M ﹤0.01%
25,463
+8,945
+54% +$351K
CSGS
1315
DELISTED
CSG Systems International
CSGS
$1.13M ﹤0.01%
21,152
+2,952
+16% +$151K
VNOM icon
1316
Viper Energy
VNOM
$8.81B
$1.12M ﹤0.01%
35,828
-251
-0.7% -$7.45K
XRX icon
1317
Xerox
XRX
$337M
$1.12M ﹤0.01%
61,300
– –
LI icon
1318
Li Auto
LI
$12.6B
$1.12M ﹤0.01%
30,018
– –
OUT icon
1319
Outfront Media
OUT
$5.64B
$1.11M ﹤0.01%
80,984
-4,832,199
-98% -$54.6M
UGI icon
1320
UGI
UGI
$8B
$1.11M ﹤0.01%
45,200
– –
ARCH
1321
DELISTED
Arch Resources, Inc.
ARCH
$1.11M ﹤0.01%
6,700
– –
HAFC icon
1322
Hanmi Financial
HAFC
$943M
$1.1M ﹤0.01%
56,800
– –
GT icon
1323
Goodyear
GT
$2.07B
$1.1M ﹤0.01%
76,742
+2,182
+3% +$29K
GES
1324
DELISTED
Guess Inc
GES
$1.09M ﹤0.01%
47,500
– –
IMKTA icon
1325
Ingles Markets
IMKTA
$1.63B
$1.09M ﹤0.01%
12,677
-7,423
-37% -$604K
51 52
53
54 55

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.