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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
KLG
1576
DELISTED
WK Kellogg Co
KLG
$9.16K ﹤0.01%
+697
New +$7.84K
FNV icon
1577
Franco-Nevada
FNV
$41.4B
$8.56K ﹤0.01%
77
– –
UL icon
1578
Unilever
UL
$131B
$8K ﹤0.01%
154
– –
DEO icon
1579
Diageo
DEO
$46.2B
$7K ﹤0.01%
49
– –
HSBC icon
1580
HSBC
HSBC
$355B
$7K ﹤0.01%
179
+2
+1% +$77
TRVG
1581
trivago
TRVG
$386M
$7K ﹤0.01%
3,049
– –
SNN icon
1582
Smith & Nephew
SNN
$12.9B
$6K ﹤0.01%
217
– –
LBRDA icon
1583
Liberty Broadband Class A
LBRDA
$4.14B
$5.81K ﹤0.01%
72
-52
-42% -$4.36K
BUD icon
1584
AB InBev
BUD
$158B
$5K ﹤0.01%
+85
New +$5.02K
ORAN
1585
DELISTED
Orange
ORAN
$3K ﹤0.01%
283
-106
-27% -$1.25K
VMEO
1586
DELISTED
Vimeo
VMEO
$2.4K ﹤0.01%
612
– –
TWOU
1587
DELISTED
2U Inc
TWOU
$2.38K ﹤0.01%
65
– –
CAE icon
1588
CAE Inc. Common Shares
CAE
$8.1B
$1K ﹤0.01%
+35
New +$747
EMBC icon
1589
Embecta
EMBC
$195M
$795 ﹤0.01%
42
– –
AGL icon
1590
Agilon Health
AGL
$1.64B
– –
-132
Closed -$58K
AKRO
1591
DELISTED
Akero Therapeutics
AKRO
– –
-22,785
Closed -$1.15M
AM icon
1592
Antero Midstream
AM
$10.8B
– –
-48,843
Closed -$585K
AMCR icon
1593
CALL
Amcor
AMCR
$20.6B
– –
-300
Closed -$13
ARRY icon
1594
Array Technologies
ARRY
$818M
– –
-95,297
Closed -$2.12M
AVNW icon
1595
Aviat Networks
AVNW
$262M
– –
-35,786
Closed -$1.12M
BAM icon
1596
Brookfield Asset Management
BAM
$74B
– –
-8
Closed -$267
BTU icon
1597
Peabody Energy
BTU
$2.78B
– –
-63,626
Closed -$1.65M
CLVT icon
1598
Clarivate
CLVT
$1.3B
– –
-4,926
Closed -$33.1K
CM icon
1599
Canadian Imperial Bank of Commerce
CM
$107B
– –
-3,494
Closed -$135K
CP icon
1600
Canadian Pacific Kansas City
CP
$82B
– –
-8,077
Closed -$602K
62 63
64
65 66

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.