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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
SIGA icon
1351
SIGA Technologies
SIGA
$223M
$960K ﹤0.01%
171,378
– –
GEN icon
1352
Gen Digital
GEN
$15.6B
$938K ﹤0.01%
41,093
+15,203
+59% +$301K
PRDO icon
1353
Perdoceo Education
PRDO
$1.9B
$924K ﹤0.01%
52,600
– –
SWBI icon
1354
Smith & Wesson
SWBI
$655M
$919K ﹤0.01%
67,800
– –
JOYY
1355
JOYY Inc
JOYY
$3.73B
$913K ﹤0.01%
22,998
– –
ZTO icon
1356
ZTO Express
ZTO
$18.2B
$911K ﹤0.01%
42,814
-59,679
-58% -$1.35M
ARI
1357
Apollo Commercial Real Estate
ARI
$887M
$911K ﹤0.01%
77,600
– –
BBT
1358
Beacon Financial Corp
BBT
$2.53B
$911K ﹤0.01%
36,700
+31,500
+606% +$679K
WKC icon
1359
World Kinect Corp
WKC
$1.96B
$909K ﹤0.01%
39,900
– –
FBIN icon
1360
Fortune Brands Innovations
FBIN
$6.12B
$901K ﹤0.01%
11,828
-1,094
-8% -$72K
DEI icon
1361
Douglas Emmett
DEI
$2.06B
$893K ﹤0.01%
61,576
+20,772
+51% +$264K
ACCO icon
1362
Acco Brands
ACCO
$369M
$888K ﹤0.01%
146,000
– –
MUSA icon
1363
Murphy USA
MUSA
$11.3B
$886K ﹤0.01%
+2,485
New +$900K
FEAM icon
1364
5E Advanced Materials
FEAM
$47.7M
$884K ﹤0.01%
27,246
-331
-1% -$16.1K
MNRO icon
1365
Monro
MNRO
$525M
$882K ﹤0.01%
30,054
+4,371
+17% +$123K
SBH icon
1366
Sally Beauty Holdings
SBH
$1.4B
$863K ﹤0.01%
65,000
– –
CHT icon
1367
Chunghwa Telecom
CHT
$33.2B
$855K ﹤0.01%
+21,892
New +$808K
UE icon
1368
Urban Edge Properties
UE
$2.94B
$853K ﹤0.01%
46,587
+18,633
+67% +$307K
TALO icon
1369
Talos Energy
TALO
$2.49B
$849K ﹤0.01%
59,686
-9,547
-14% -$140K
KOS icon
1370
Kosmos Energy
KOS
$1.56B
$840K ﹤0.01%
125,182
-12,230
-9% -$85.6K
JNPR
1371
DELISTED
Juniper Networks
JNPR
$838K ﹤0.01%
28,425
+53
+0.2% +$1.46K
CIO
1372
DELISTED
City Office REIT
CIO
$837K ﹤0.01%
137,000
– –
NRP icon
1373
Natural Resource Partners
NRP
$1.3B
$836K ﹤0.01%
9,028
-2
-0% -$153
DCH
1374
Dauch Corp
DCH
$1.3B
$821K ﹤0.01%
93,200
-21,000
-18% -$155K
CTO
1375
CTO Realty Growth
CTO
$743M
$806K ﹤0.01%
46,500
– –
53 54
55
56 57

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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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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.