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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
PHIN icon
1451
Phinia Inc
PHIN
$2.9B
$388K ﹤0.01%
12,806
-55,495
-81% -$1.49M
CSR
1452
Centerspace
CSR
$936M
$386K ﹤0.01%
6,632
+2,443
+58% +$133K
RKT icon
1453
Rocket Companies
RKT
$36.9B
$383K ﹤0.01%
+26,450
New +$253K
RVTY icon
1454
Revvity
RVTY
$12.3B
$380K ﹤0.01%
3,478
– –
MEI icon
1455
Methode Electronics
MEI
$543M
$380K ﹤0.01%
16,700
– –
NTES icon
1456
NetEase
NTES
$76.5B
$372K ﹤0.01%
3,991
– –
TEVA icon
1457
Teva Pharmaceuticals
TEVA
$35.9B
$357K ﹤0.01%
34,133
+786
+2% +$7.34K
HEPS
1458
D-Market Electronic Services & Trading
HEPS
$1B
$354K ﹤0.01%
196,595
– –
MRSN
1459
DELISTED
Mersana Therapeutics
MRSN
$348K ﹤0.01%
6,000
– –
BZ icon
1460
Kanzhun
BZ
$6.89B
$345K ﹤0.01%
20,789
– –
FLG
1461
Flagstar Bank National Association
FLG
$5.77B
$345K ﹤0.01%
11,236
+608
+6% +$18.2K
ERIE icon
1462
Erie Indemnity
ERIE
$11.7B
$343K ﹤0.01%
1,023
-1,581
-61% -$475K
OPI
1463
DELISTED
Office Properties Income Trust
OPI
$334K ﹤0.01%
45,686
– –
KPTI icon
1464
Karyopharm Therapeutics
KPTI
$168M
$329K ﹤0.01%
25,333
– –
NXRT
1465
NexPoint Residential Trust
NXRT
$665M
$326K ﹤0.01%
9,467
+2,677
+39% +$83.6K
QFIN icon
1466
Qfin Holdings
QFIN
$1.61B
$322K ﹤0.01%
20,376
– –
ENB icon
1467
Enbridge
ENB
$124B
$322K ﹤0.01%
8,937
-20,815
-70% -$702K
TTC icon
1468
Toro Company
TTC
$8.93B
$321K ﹤0.01%
3,340
-1,179
-26% -$101K
WFC icon
1469
PUT
Wells Fargo
WFC
$261B
$320K ﹤0.01%
6,500
– –
PGRE
1470
DELISTED
Paramount Group
PGRE
$316K ﹤0.01%
61,090
+22,708
+59% +$108K
HRL icon
1471
Hormel Foods
HRL
$13.9B
$315K ﹤0.01%
9,809
-9
-0.1% -$294
GFS icon
1472
GlobalFoundries
GFS
$29.4B
$309K ﹤0.01%
5,099
+3,532
+225% +$196K
INN
1473
Summit Hotel Properties
INN
$761M
$308K ﹤0.01%
45,777
+8,154
+22% +$50.2K
LCID icon
1474
Lucid Motors
LCID
$2.46B
$305K ﹤0.01%
7,254
+3,625
+100% +$163K
WH icon
1475
Wyndham Hotels & Resorts
WH
$5.46B
$303K ﹤0.01%
3,766
-218
-5% -$16.4K
57 58
59
60 61

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.