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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
ILPT
1476
Industrial Logistics Properties Trust
ILPT
$613M
$300K ﹤0.01%
63,789
– –
XRAY icon
1477
Dentsply Sirona
XRAY
$2.59B
$291K ﹤0.01%
8,173
-1,454
-15% -$46.2K
ERO icon
1478
Ero Copper
ERO
$2.71B
$283K ﹤0.01%
17,819
-422
-2% -$5.93K
ARGX icon
1479
argenx
ARGX
$57.4B
$268K ﹤0.01%
704
+437
+164% +$204K
PBYI icon
1480
Puma Biotechnology
PBYI
$406M
$265K ﹤0.01%
61,255
– –
WYNN icon
1481
Wynn Resorts
WYNN
$10.1B
$265K ﹤0.01%
2,906
– –
SIMO icon
1482
Silicon Motion
SIMO
$9.19B
$261K ﹤0.01%
4,254
+1,982
+87% +$113K
NE icon
1483
Noble Corp
NE
$6.9B
$257K ﹤0.01%
+5,326
New +$249K
PATH icon
1484
UiPath
PATH
$5.62B
$252K ﹤0.01%
10,145
– –
DAY
1485
DELISTED
Dayforce
DAY
$248K ﹤0.01%
3,700
+333
+10% +$22.7K
PCTY icon
1486
Paylocity
PCTY
$6.71B
$248K ﹤0.01%
1,504
– –
VFC icon
1487
VF Corp
VFC
$6.68B
$244K ﹤0.01%
12,971
– –
CXW icon
1488
CoreCivic
CXW
$3.1B
$240K ﹤0.01%
16,500
-39,700
-71% -$525K
FSP
1489
Franklin Street Properties
FSP
$44.8M
$240K ﹤0.01%
93,612
– –
GDS icon
1490
GDS Holdings
GDS
$6.34B
$234K ﹤0.01%
25,633
+19,663
+329% +$199K
MCHB
1491
Mechanics Bancorp
MCHB
$3.47B
$228K ﹤0.01%
22,099
-17,801
-45% -$123K
Z icon
1492
Zillow
Z
$7.04B
$227K ﹤0.01%
3,925
– –
WMG icon
1493
Warner Music
WMG
$13.8B
$226K ﹤0.01%
+6,326
New +$209K
SIRI icon
1494
SiriusXM
SIRI
$10B
$217K ﹤0.01%
3,967
– –
SGMO
1495
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$217K ﹤0.01%
400,000
– –
WFG icon
1496
West Fraser Timber
WFG
$5.18B
$216K ﹤0.01%
+2,517
New +$186K
AVIR icon
1497
Atea Pharmaceuticals
AVIR
$379M
$214K ﹤0.01%
70,000
– –
CACC icon
1498
Credit Acceptance
CACC
$6B
$208K ﹤0.01%
390
-58
-13% -$26.1K
VTS icon
1499
Vitesse Energy
VTS
$659M
$199K ﹤0.01%
9,103
– –
MKSI icon
1500
MKS Inc
MKSI
$22.2B
$194K ﹤0.01%
1,884
+75
+4% +$6.09K
58 59
60
61 62

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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.