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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
G icon
1526
Genpact
G
$5.53B
$129K ﹤0.01%
3,722
-2,090
-36% -$72.1K
WLK icon
1527
Westlake Corp
WLK
$9.36B
$117K ﹤0.01%
837
– –
TOST icon
1528
Toast
TOST
$17.8B
$113K ﹤0.01%
6,197
– –
DENN
1529
DELISTED
Denny's
DENN
$113K ﹤0.01%
10,367
+451
+5% +$4.24K
IBKR icon
1530
Interactive Brokers
IBKR
$40.5B
$112K ﹤0.01%
5,400
– –
JBTM
1531
JBT Marel
JBTM
$7.32B
$103K ﹤0.01%
1,036
+49
+5% +$5.08K
LU icon
1532
Lufax Holding
LU
$1.24B
$98.4K ﹤0.01%
32,066
-1
-0% -$4
MBLY icon
1533
Mobileye
MBLY
$2.03B
$95K ﹤0.01%
+2,196
New +$86.5K
GAP
1534
The Gap Inc
GAP
$7.07B
$91K ﹤0.01%
4,352
-919,980
-100% -$14.8M
CARG icon
1535
CarGurus
CARG
$3.18B
$89K ﹤0.01%
3,679
+759
+26% +$15.3K
IVZ icon
1536
Invesco
IVZ
$13.2B
$77K ﹤0.01%
4,300
-124,296
-97% -$1.79M
EWT icon
1537
iShares MSCI Taiwan ETF
EWT
$9.92B
$73.6K ﹤0.01%
1,600
– –
NLOP
1538
Net Lease Office Properties
NLOP
$170M
$73.3K ﹤0.01%
+3,965
New +$66K
CABO icon
1539
Cable One
CABO
$229M
$72K ﹤0.01%
129
-137
-52% -$78.2K
XOMA
1540
DELISTED
Xoma
XOMA
$64K ﹤0.01%
3,466
– –
FTS icon
1541
Fortis
FTS
$29.7B
$62.7K ﹤0.01%
1,518
– –
B
1542
Barrick Mining
B
$62.1B
$60.2K ﹤0.01%
3,326
-46,000
-93% -$755K
LEU icon
1543
Centrus Energy
LEU
$3.38B
$54K ﹤0.01%
+995
New +$52.1K
LABP
1544
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$54K ﹤0.01%
14,718
– –
CCJ icon
1545
Cameco
CCJ
$38.5B
$48K ﹤0.01%
+1,125
New +$47.1K
VYGR icon
1546
Voyager Therapeutics
VYGR
$186M
$48K ﹤0.01%
5,700
– –
ITRN icon
1547
Ituran Location and Control
ITRN
$1.09B
$46K ﹤0.01%
1,671
– –
PTCT icon
1548
PTC Therapeutics
PTCT
$6.34B
$44K ﹤0.01%
1,582
-1,730,710
-100% -$39.6M
H icon
1549
Hyatt Hotels
H
$17.9B
$41.7K ﹤0.01%
320
– –
SSRM icon
1550
SSR Mining
SSRM
$5.45B
$31.5K ﹤0.01%
2,925
+2,297
+366% +$27.9K
60 61
62
63 64

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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
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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.