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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
CRTO icon
1601
Criteo
CRTO
$1.03B
– –
-714
Closed -$21K
DFIN icon
1602
Donnelley Financial Solutions
DFIN
$1.21B
– –
-20,100
Closed -$1.13M
E icon
1603
ENI
E
$76B
– –
-665,846
Closed -$21.3M
ENOV icon
1604
Enovis
ENOV
$1.56B
– –
-120,532
Closed -$6.36M
EXEL icon
1605
Exelixis
EXEL
$13.9B
– –
-46,800
Closed -$1.02M
FHN icon
1606
First Horizon
FHN
$12.1B
– –
-24,741
Closed -$273K
FIGS icon
1607
FIGS
FIGS
$1.59B
– –
-49,252
Closed -$291K
GTN icon
1608
Gray Television
GTN
$407M
– –
-13,100
Closed -$91K
HI
1609
DELISTED
Hillenbrand
HI
– –
-31,174
Closed -$1.32M
HRI icon
1610
Herc Holdings
HRI
$5.43B
– –
-269,085
Closed -$32M
INMD icon
1611
InMode
INMD
$872M
– –
-1,199,946
Closed -$36.5M
JEF icon
1612
Jefferies Financial Group
JEF
$12.9B
– –
-47,600
Closed -$1.74M
JHG
1613
DELISTED
Janus Henderson
JHG
– –
-15,213
Closed -$392
LLYVK icon
1614
Liberty Live Group Series C
LLYVK
$9.11B
– –
-805
Closed -$25.9K
LUMN icon
1615
Lumen
LUMN
$6.53B
– –
-150,400
Closed -$214K
MFC icon
1616
Manulife Financial
MFC
$72.6B
– –
-6,735
Closed -$123K
MOD icon
1617
Modine Manufacturing
MOD
$12.8B
– –
-36,000
Closed -$1.65M
NVCR icon
1618
NovoCure
NVCR
$2.04B
– –
-13,250
Closed -$214K
OXY.WS icon
1619
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-886
Closed -$34.7K
PBA icon
1620
Pembina Pipeline
PBA
$29.9B
– –
-2,324
Closed -$70.1K
RCI icon
1621
Rogers Communications
RCI
$17.7B
– –
-1,779
Closed -$68.5K
RGR icon
1622
Sturm, Ruger & Co
RGR
$610M
– –
-14,851
Closed -$774K
RWT
1623
Redwood Trust
RWT
$616M
– –
-119,100
Closed -$849K
SAM icon
1624
Boston Beer
SAM
$1.88B
– –
-2,360
Closed -$919K
SBCF icon
1625
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-721,231
Closed -$15.8M
63 64
65
66 67

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.