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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
VNQI icon
1551
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$31K ﹤0.01%
720
+500
+227% +$19.9K
SEZL
1552
Sezzle
SEZL
$5.78B
$30.2K ﹤0.01%
8,838
+2,640
+43% +$5.25K
CHWY icon
1553
Chewy
CHWY
$9B
$29K ﹤0.01%
1,214
-35,315
-97% -$696K
OCSL icon
1554
Oaktree Specialty Lending
OCSL
$1.06B
$29K ﹤0.01%
1,430
– –
TROX icon
1555
Tronox
TROX
$949M
$28K ﹤0.01%
2,000
-36,500
-95% -$448K
BILI icon
1556
Bilibili
BILI
$7.7B
$26.4K ﹤0.01%
2,172
– –
SAP icon
1557
SAP
SAP
$185B
$22K ﹤0.01%
141
+26
+23% +$3.76K
FBIO icon
1558
Fortress Biotech
FBIO
$111M
$20K ﹤0.01%
6,666
-1
-0% -$3
PPLI
1559
People Inc
PPLI
$3.33B
$19.7K ﹤0.01%
460
– –
DXC icon
1560
DXC Technology
DXC
$1.51B
$19.7K ﹤0.01%
861
– –
NVO
1561
Novo Nordisk
NVO
$219B
$18K ﹤0.01%
178
+32
+22% +$3.17K
JXN icon
1562
Jackson Financial
JXN
$8.58B
$17.4K ﹤0.01%
340
-64,548
-99% -$2.84M
MUFG icon
1563
Mitsubishi UFJ Financial
MUFG
$241B
$17K ﹤0.01%
1,967
+8
+0.4% +$67
TTE icon
1564
TotalEnergies
TTE
$180B
$17K ﹤0.01%
248
+2
+0.8% +$133
BBVA icon
1565
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$15K ﹤0.01%
1,678
+15
+0.9% +$129
AUPH icon
1566
Aurinia Pharmaceuticals
AUPH
$1.96B
$13.2K ﹤0.01%
1,473
– –
ING icon
1567
ING
ING
$92B
$13K ﹤0.01%
844
+7
+0.8% +$96
RCEL icon
1568
Avita Medical
RCEL
$158M
$12.8K ﹤0.01%
931
-910
-49% -$10.4K
SHOE
1569
Shoe Station Group
SHOE
$403M
$12K ﹤0.01%
400
– –
GMAB icon
1570
Genmab
GMAB
$17.1B
$11K ﹤0.01%
347
-3,249,389
-100% -$102M
MBIO icon
1571
Mustang Bio
MBIO
$4.94M
$11K ﹤0.01%
160
– –
PLL
1572
DELISTED
Piedmont Lithium
PLL
$10.8K ﹤0.01%
384
+112
+41% +$3.29K
HLN icon
1573
Haleon
HLN
$44.2B
$10K ﹤0.01%
1,181
+266
+29% +$2.19K
PUK icon
1574
Prudential
PUK
$35.2B
$10K ﹤0.01%
448
+4
+0.9% +$88
RNG icon
1575
RingCentral
RNG
$3.42B
$9.4K ﹤0.01%
277
– –
61 62
63
64 65

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.