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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
FBP icon
1326
First Bancorp
FBP
$4.4B
$1.09M ﹤0.01%
66,100
-23,100
-26% -$341K
REET icon
1327
iShares Global REIT ETF
REET
$5.12B
$1.09M ﹤0.01%
44,948
– –
RCL icon
1328
Royal Caribbean
RCL
$78.7B
$1.07M ﹤0.01%
8,279
-3,389
-29% -$345K
TGNA
1329
DELISTED
TEGNA Inc
TGNA
$1.07M ﹤0.01%
69,900
-264,027
-79% -$3.96M
ATHM icon
1330
Autohome
ATHM
$2.43B
$1.05M ﹤0.01%
37,468
+2,096
+6% +$57.7K
RIVN icon
1331
Rivian
RIVN
$22.9B
$1.05M ﹤0.01%
44,828
+18,915
+73% +$356K
MTCH icon
1332
Match Group
MTCH
$8.84B
$1.04M ﹤0.01%
28,610
+6,399
+29% +$216K
ALK icon
1333
Alaska Air
ALK
$5.15B
$1.04M ﹤0.01%
26,700
-16,200
-38% -$578K
CZR icon
1334
Caesars Entertainment
CZR
$6.1B
$1.04M ﹤0.01%
22,218
+9,789
+79% +$435K
CINF icon
1335
Cincinnati Financial
CINF
$28.3B
$1.04M ﹤0.01%
10,046
+3,414
+51% +$347K
UHAL.B icon
1336
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.03M ﹤0.01%
14,614
-281
-2% -$15.3K
NWSA icon
1337
News Corp Class A
NWSA
$14.5B
$1.02M ﹤0.01%
41,486
– –
BALL icon
1338
Ball Corp
BALL
$17B
$1.01M ﹤0.01%
17,619
+4,655
+36% +$240K
EBF icon
1339
Ennis
EBF
$546M
$1M ﹤0.01%
45,800
– –
EIG icon
1340
Employers Holdings
EIG
$908M
$996K ﹤0.01%
+25,290
New +$984K
WLY icon
1341
John Wiley & Sons Class A
WLY
$2.52B
$993K ﹤0.01%
31,295
-55,563
-64% -$1.74M
SEM
1342
DELISTED
Select Medical
SEM
$987K ﹤0.01%
77,952
-96,837
-55% -$1.22M
KE
1343
Kimball Electronics
KE
$598M
$986K ﹤0.01%
36,600
-32,900
-47% -$848K
AAPL icon
1344
PUT
Apple
AAPL
$4.89T
$982K ﹤0.01%
5,100
– –
OI icon
1345
O-I Glass
OI
$1.39B
$980K ﹤0.01%
59,800
– –
JKHY icon
1346
Jack Henry & Associates
JKHY
$10.7B
$979K ﹤0.01%
5,996
-3
-0.1% -$459
FL
1347
DELISTED
Foot Locker
FL
$972K ﹤0.01%
31,200
-3,293,693
-99% -$79.5M
CGBD icon
1348
Carlyle Secured Lending
CGBD
$698M
$966K ﹤0.01%
64,600
– –
MATX icon
1349
Matsons
MATX
$6.37B
$964K ﹤0.01%
+8,800
New +$835K
ETSY icon
1350
Etsy
ETSY
$7.65B
$961K ﹤0.01%
11,860
+3,253
+38% +$233K
52 53
54
55 56

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
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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.