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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
SEE
1626
DELISTED
Sealed Air
SEE
– –
-9,901
Closed -$325K
SLF icon
1627
Sun Life Financial
SLF
$44.7B
– –
-2,396
Closed -$117K
SOFI icon
1628
SoFi Technologies
SOFI
$21.8B
– –
-427,463
Closed -$3.42M
ST icon
1629
Sensata Technologies
ST
$6.48B
– –
-3,752
Closed -$142K
SU icon
1630
Suncor Energy
SU
$73.5B
– –
-298
Closed -$10K
TD icon
1631
Toronto Dominion Bank
TD
$199B
– –
-4,211
Closed -$254K
TDW icon
1632
Tidewater
TDW
$3.75B
– –
-44,189
Closed -$3.14M
TECK icon
1633
Teck Resources
TECK
$26.7B
– –
-4,582
Closed -$198K
TKO icon
1634
TKO Group
TKO
$13.7B
– –
-14,489
Closed -$1.22M
TNDM icon
1635
Tandem Diabetes Care
TNDM
$1.24B
– –
-57,969
Closed -$1.2M
TRI icon
1636
Thomson Reuters
TRI
$41.7B
– –
-2,493
Closed -$311K
VICR icon
1637
Vicor
VICR
$10.5B
– –
-92,155
Closed -$5.43M
VIG icon
1638
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-89
Closed -$13
VTYX
1639
DELISTED
Ventyx Biosciences
VTYX
– –
-22,520
Closed -$782K
WOLF icon
1640
Wolfspeed
WOLF
$1.53B
– –
-3,330
Closed -$127K
X
1641
DELISTED
US Steel
X
– –
-143,269
Closed -$4.65M
XLE icon
1642
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-2,300
Closed -$103
XLF icon
1643
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-404
Closed -$13
XRT icon
1644
State Street SPDR S&P Retail ETF
XRT
$374M
– –
-2,000
Closed -$122K
GTM
1645
ZoomInfo Technologies
GTM
$922M
– –
-30,216
Closed -$496K
NBIS
1646
Nebius Group N.V.
NBIS
$46.4B
$0 ﹤0.01%
1,085,330
-266,027
-20% –
CDMO
1647
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-102,694
Closed -$969K
RCM
1648
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,024,480
Closed -$30.5M
TELL
1649
DELISTED
Tellurian Inc.
TELL
– –
-2,057,500
Closed -$2.39K
SILK
1650
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-81,563
Closed -$1.22M
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
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.