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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
PARA
1376
DELISTED
Paramount Global Class B
PARA
$801K ﹤0.01%
54,171
-20,164
-27% -$270K
GNL icon
1377
Global Net Lease
GNL
$1.87B
$798K ﹤0.01%
80,231
-102,976
-56% -$901K
FSLR icon
1378
First Solar
FSLR
$21.8B
$769K ﹤0.01%
4,464
-3,188
-42% -$488K
RLJ icon
1379
RLJ Lodging Trust
RLJ
$1.87B
$756K ﹤0.01%
64,538
+19,857
+44% +$206K
PEB icon
1380
Pebblebrook Hotel Trust
PEB
$2.16B
$748K ﹤0.01%
46,822
-3,475,701
-99% -$46.2M
LBTYK icon
1381
Liberty Global Class C
LBTYK
$3.27B
$748K ﹤0.01%
40,132
+13,946
+53% +$242K
IWF icon
1382
iShares Russell 1000 Growth ETF
IWF
$122B
$744K ﹤0.01%
9,820
-49,116
-83% -$3.47M
LH icon
1383
Labcorp
LH
$24.3B
$733K ﹤0.01%
3,222
-497
-13% -$104K
CPB icon
1384
Campbell Soup
CPB
$6.51B
$724K ﹤0.01%
16,750
-224,883
-93% -$9.25M
IEUR icon
1385
iShares Core MSCI Europe ETF
IEUR
$8.66B
$713K ﹤0.01%
12,954
– –
IVT icon
1386
InvenTrust Properties
IVT
$2.84B
$705K ﹤0.01%
27,830
+10,634
+62% +$265K
CLLS
1387
Cellectis
CLLS
$286M
$699K ﹤0.01%
226,875
– –
BIO icon
1388
Bio-Rad Laboratories Class A
BIO
$8.42B
$697K ﹤0.01%
2,158
– –
JBGS
1389
JBG SMITH
JBGS
$846M
$695K ﹤0.01%
40,841
+14,686
+56% +$214K
PLYM
1390
DELISTED
Plymouth Industrial REIT
PLYM
$694K ﹤0.01%
28,847
– –
DTE icon
1391
DTE Energy
DTE
$31.1B
$692K ﹤0.01%
6,275
– –
ABCL icon
1392
AbCellera Biologics
ABCL
$1.62B
$682K ﹤0.01%
119,399
– –
GGB icon
1393
Gerdau
GGB
$9.44B
$646K ﹤0.01%
159,850
-263,943
-62% -$1.01M
DLX icon
1394
Deluxe
DLX
$1.19B
$639K ﹤0.01%
29,800
– –
BG icon
1395
Bunge Global
BG
$23.6B
$634K ﹤0.01%
6,281
-105,233
-94% -$11M
SJM icon
1396
J.M. Smucker
SJM
$12.6B
$633K ﹤0.01%
5,008
-4,015
-44% -$465K
EEM icon
1397
iShares MSCI Emerging Markets ETF
EEM
$28B
$631K ﹤0.01%
15,689
-8,386
-35% -$324K
ORCL icon
1398
PUT
Oracle
ORCL
$331B
$630K ﹤0.01%
6,000
– –
MNDY icon
1399
monday.com
MNDY
$3.27B
$624K ﹤0.01%
3,324
-786
-19% -$127K
NTLA icon
1400
Intellia Therapeutics
NTLA
$1.5B
$610K ﹤0.01%
20,000
– –
54 55
56
57 58

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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.