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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
HGAS
1651
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-90,000
Closed -$909
LICY
1652
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-201,053
Closed -$5.71M
TGH
1653
DELISTED
Textainer Group Holdings limited
TGH
– –
-40,100
Closed -$1.49M
MDRX
1654
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-134,989
Closed -$1.77M
ESMT
1655
DELISTED
EngageSmart, Inc.
ESMT
– –
-2,514,552
Closed -$45.2M
SGEN
1656
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-86,138
Closed -$18.3M
PACW
1657
DELISTED
PacWest Bancorp
PACW
– –
-307,037
Closed -$2.43M
VMW
1658
DELISTED
VMware, Inc
VMW
– –
-6,180
Closed -$1.03M
NEWR
1659
DELISTED
New Relic, Inc.
NEWR
– –
-34,939
Closed -$2.99M
ICPT
1660
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-27,000
Closed -$501K
TWNK
1661
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,527,966
Closed -$84.2M
RBT
1662
DELISTED
Rubicon Technologies, Inc.
RBT
$0 ﹤0.01%
+134
New +$264
GMVD
1663
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
– –
-2,925
Closed -$169
HZNP
1664
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,801
Closed -$902K
ESTE
1665
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-3,091,539
Closed -$62.6M
ATVI
1666
DELISTED
Activision Blizzard
ATVI
– –
-36,643
Closed -$3.43M
EBIX
1667
DELISTED
Ebix Inc
EBIX
– –
-33,273
Closed -$329K
63 64 65 66
67

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BCIM
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VMPIC
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EIP
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DADC
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ASRS
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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.