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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
SEDG icon
1501
SolarEdge
SEDG
$2.59B
$186K ﹤0.01%
1,990
+564
+40% +$51.3K
UVE icon
1502
Universal Insurance Holdings
UVE
$1.16B
$185K ﹤0.01%
11,600
– –
LSXMK
1503
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$185K ﹤0.01%
6,428
+42
+0.7% +$1.1K
UHT
1504
Universal Health Realty Income Trust
UHT
$608M
$179K ﹤0.01%
4,150
+1,303
+46% +$53.1K
HOOD icon
1505
Robinhood
HOOD
$85.2B
$178K ﹤0.01%
+13,935
New +$138K
RL icon
1506
Ralph Lauren
RL
$22.2B
$175K ﹤0.01%
1,216
-257
-17% -$31.8K
LITS
1507
Lite Strategy Inc
LITS
$33.6M
$174K ﹤0.01%
29,999
– –
NXTC icon
1508
NextCure
NXTC
$17.3M
$171K ﹤0.01%
12,500
– –
SIFY
1509
Sify Technologies
SIFY
$1.02B
$171K ﹤0.01%
15,200
– –
AMRN
1510
Amarin Corp
AMRN
$284M
$165K ﹤0.01%
9,500
– –
AEG icon
1511
Aegon
AEG
$13.5B
$163K ﹤0.01%
28,238
-6,564
-19% -$34.1K
GNTX icon
1512
Gentex
GNTX
$4.88B
$162K ﹤0.01%
4,969
+233
+5% +$7.2K
ZLAB icon
1513
Zai Lab
ZLAB
$2.17B
$161K ﹤0.01%
5,901
– –
NOA
1514
North American Construction
NOA
$377M
$159K ﹤0.01%
7,641
– –
BAC icon
1515
PUT
Bank of America
BAC
$435B
$152K ﹤0.01%
4,500
– –
EQNR icon
1516
Equinor
EQNR
$95.9B
$148K ﹤0.01%
+4,664
New +$151K
EWC icon
1517
iShares MSCI Canada ETF
EWC
$6.04B
$145K ﹤0.01%
3,952
– –
NKTR icon
1518
Nektar Therapeutics
NKTR
$2.39B
$145K ﹤0.01%
17,092
– –
ZIMV
1519
DELISTED
ZimVie
ZIMV
$144K ﹤0.01%
8,088
– –
AZPN
1520
DELISTED
Aspen Technology Inc
AZPN
$141K ﹤0.01%
638
-377
-37% -$72.6K
DQ
1521
Daqo New Energy
DQ
$790M
$140K ﹤0.01%
5,271
-408
-7% -$10.4K
ATR icon
1522
AptarGroup
ATR
$8.45B
$140K ﹤0.01%
1,132
-23,290
-95% -$2.93M
LAZ icon
1523
Lazard
LAZ
$4.37B
$138K ﹤0.01%
3,963
-3,683
-48% -$111K
HEI icon
1524
HEICO Corp
HEI
$48.9B
$138K ﹤0.01%
769
– –
NGVT icon
1525
Ingevity
NGVT
$2.55B
$134K ﹤0.01%
2,829
-9,838
-78% -$409K
59 60
61
62 63

Similar funds

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.