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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
GNRC icon
126
Generac Holdings
GNRC
$11.9B
$169M 0.2%
1,309,550
+48,114
+4% +$5.28M
KKR icon
127
KKR & Co
KKR
$89.2B
$167M 0.19%
2,015,383
+410,057
+26% +$27.8M
LECO icon
128
Lincoln Electric
LECO
$13.8B
$167M 0.19%
766,498
-1,650
-0.2% -$318K
EWBC icon
129
East-West Bancorp
EWBC
$17.9B
$166M 0.19%
2,310,909
-105,861
-4% -$6.37M
PR
130
Permian Resources
PR
$17.9B
$166M 0.19%
12,181,777
+3,167,178
+35% +$43.4M
AOS icon
131
A.O. Smith
AOS
$8.38B
$163M 0.19%
1,983,199
-124,234
-6% -$9.16M
PG icon
132
Procter & Gamble
PG
$343B
$163M 0.19%
1,111,519
+44,858
+4% +$6.64M
WBS icon
133
Webster Financial
WBS
$12.3B
$163M 0.19%
3,208,438
+176,361
+6% +$7.62M
AMT icon
134
American Tower
AMT
$77.7B
$163M 0.19%
754,209
+43,981
+6% +$8.31M
WSC icon
135
WillScot Mobile Mini Holdings
WSC
$4.8B
$162M 0.19%
3,640,120
-51,241
-1% -$2.07M
JBHT icon
136
JB Hunt Transport Services
JBHT
$27.1B
$162M 0.19%
810,310
-14,048
-2% -$2.6M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$162M 0.19%
397,294
-333,639
-46% -$123M
AMAT icon
138
Applied Materials
AMAT
$426B
$161M 0.19%
993,610
-180,974
-15% -$26.6M
CLX icon
139
Clorox
CLX
$11.6B
$158M 0.18%
1,107,144
-30,121
-3% -$4.02M
WNS
140
DELISTED
WNS Holdings
WNS
$158M 0.18%
2,495,698
-5,161
-0.2% -$315K
HCA icon
141
HCA Healthcare
HCA
$84.8B
$157M 0.18%
581,241
-32,023
-5% -$7.91M
AIT icon
142
Applied Industrial Technologies
AIT
$12.8B
$157M 0.18%
907,875
+24,972
+3% +$4.04M
MGY icon
143
Magnolia Oil & Gas
MGY
$5.83B
$157M 0.18%
7,363,568
+69,618
+1% +$1.52M
IONS icon
144
Ionis Pharmaceuticals
IONS
$9.35B
$156M 0.18%
3,088,235
+152,311
+5% +$7.3M
KBH icon
145
KB Home
KBH
$3.48B
$154M 0.18%
2,464,788
-938,081
-28% -$48.2M
EW icon
146
Edwards Lifesciences
EW
$47.6B
$153M 0.18%
2,000,280
-34,431
-2% -$2.4M
HUBS icon
147
HubSpot
HUBS
$10.5B
$151M 0.17%
260,850
-5,588
-2% -$2.69M
ZWS icon
148
Zurn Elkay Water Solutions
ZWS
$8.07B
$151M 0.17%
5,143,360
-692,247
-12% -$19.6M
SIGI icon
149
Selective Insurance
SIGI
$5.74B
$151M 0.17%
1,519,685
-350,029
-19% -$35.9M
PFE icon
150
Pfizer
PFE
$140B
$150M 0.17%
5,218,467
-26,281
-0.5% -$794K
4 5
6
7 8

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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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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.