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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
ADPT icon
1401
Adaptive Biotechnologies
ADPT
$3.56B
$604K ﹤0.01%
123,298
+17,931
+17% +$81.8K
AMCX icon
1402
AMC Global Media
AMCX
$430M
$579K ﹤0.01%
30,800
– –
VEON icon
1403
VEON
VEON
$3.53B
$577K ﹤0.01%
29,290
– –
KW
1404
DELISTED
Kennedy-Wilson Holdings
KW
$573K ﹤0.01%
46,307
+19,390
+72% +$243K
VOYA icon
1405
Voya Financial
VOYA
$8.94B
$570K ﹤0.01%
7,811
-949
-11% -$66.2K
AKR icon
1406
Acadia Realty Trust
AKR
$2.99B
$569K ﹤0.01%
33,504
+10,447
+45% +$157K
KMX icon
1407
CarMax
KMX
$8.27B
$566K ﹤0.01%
7,378
-49,618
-87% -$3.34M
XPEV icon
1408
XPeng
XPEV
$11.8B
$564K ﹤0.01%
38,675
– –
JPM icon
1409
PUT
JPMorgan Chase
JPM
$939B
$558K ﹤0.01%
3,300
– –
LTC
1410
LTC Properties
LTC
$2.16B
$556K ﹤0.01%
17,308
+6,842
+65% +$221K
ESRT icon
1411
Empire State Realty Trust
ESRT
$976M
$555K ﹤0.01%
57,240
+20,221
+55% +$175K
BRO icon
1412
Brown & Brown
BRO
$22.9B
$549K ﹤0.01%
7,728
+1,844
+31% +$132K
FUTU icon
1413
Futu Holdings
FUTU
$13.9B
$545K ﹤0.01%
9,982
-9,199
-48% -$523K
HLF icon
1414
Herbalife
HLF
$1.23B
$542K ﹤0.01%
35,500
– –
HPP
1415
Hudson Pacific Properties
HPP
$834M
$541K ﹤0.01%
8,304
+4,178
+101% +$184K
VRT icon
1416
Vertiv
VRT
$112B
$539K ﹤0.01%
+11,229
New +$478K
ALEX
1417
DELISTED
Alexander & Baldwin
ALEX
$531K ﹤0.01%
27,893
+9,943
+55% +$168K
ADEA icon
1418
Adeia
ADEA
$2.86B
$528K ﹤0.01%
+42,600
New +$411K
RBLX icon
1419
Roblox
RBLX
$34B
$526K ﹤0.01%
11,515
+366
+3% +$13.5K
JWN
1420
DELISTED
Nordstrom
JWN
$524K ﹤0.01%
28,400
– –
GTY
1421
Getty Realty Corp
GTY
$2.1B
$523K ﹤0.01%
17,907
+5,454
+44% +$155K
DEA
1422
Easterly Government Properties
DEA
$1.18B
$518K ﹤0.01%
15,420
+5,895
+62% +$174K
NTST
1423
NETSTREIT Corp
NTST
$2.16B
$509K ﹤0.01%
28,508
+10,356
+57% +$162K
HAS icon
1424
Hasbro
HAS
$12.6B
$504K ﹤0.01%
9,867
+5,114
+108% +$258K
CHRW icon
1425
C.H. Robinson
CHRW
$22B
$497K ﹤0.01%
5,754
+21
+0.4% +$1.76K
55 56
57
58 59

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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
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.