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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
ITT icon
151
ITT
ITT
$17.1B
$150M 0.17%
1,255,845
-319,460
-20% -$33.6M
TRMB icon
152
Trimble
TRMB
$12.4B
$149M 0.17%
2,798,987
+37,222
+1% +$1.77M
COLB icon
153
Columbia Banking Systems
COLB
$9.5B
$147M 0.17%
5,506,919
-449,605
-8% -$9.99M
BF.B icon
154
Brown-Forman Class B
BF.B
$12.1B
$146M 0.17%
2,563,473
+105,733
+4% +$6.06M
ONON icon
155
On Holding
ONON
$12.5B
$146M 0.17%
5,426,008
+576,894
+12% +$15.7M
SF
156
Stifel
SF
$11.9B
$146M 0.17%
3,156,858
-155,696
-5% -$6.4M
BPMC
157
DELISTED
Blueprint Medicines
BPMC
$145M 0.17%
1,568,947
-10,895
-0.7% -$706K
MTH icon
158
Meritage Homes
MTH
$4.75B
$144M 0.17%
1,657,310
-281,264
-15% -$19.4M
INSM icon
159
Insmed
INSM
$23.2B
$144M 0.17%
4,651,492
-2,280
-0% -$59.1K
XOM icon
160
ExxonMobil
XOM
$615B
$144M 0.17%
1,435,452
-27,629
-2% -$2.9M
PAYC icon
161
Paycom
PAYC
$6.98B
$143M 0.16%
689,919
-5,464
-0.8% -$1.16M
FLEX icon
162
Flex
FLEX
$43.9B
$142M 0.16%
6,196,093
-2,235,804
-27% -$44.7M
NOVT icon
163
Novanta
NOVT
$5.11B
$141M 0.16%
838,591
+7,224
+0.9% +$1.05M
ROL icon
164
Rollins
ROL
$21.5B
$141M 0.16%
3,232,223
+1,143,066
+55% +$44.5M
URI icon
165
United Rentals
URI
$63.4B
$141M 0.16%
245,938
-67,402
-22% -$31.8M
ON icon
166
ON Semiconductor
ON
$33.7B
$141M 0.16%
1,687,643
-474,196
-22% -$37.3M
MTX icon
167
Minerals Technologies
MTX
$2.26B
$140M 0.16%
1,969,669
-7,448
-0.4% -$441K
MELI icon
168
Mercado Libre
MELI
$92.9B
$140M 0.16%
89,235
-8,670
-9% -$12.3M
DFS
169
DELISTED
Discover Financial Services
DFS
$140M 0.16%
1,246,393
+221,644
+22% +$20.5M
FISV
170
Fiserv Inc
FISV
$27.6B
$140M 0.16%
1,054,197
+139,063
+15% +$17.1M
ADI icon
171
Analog Devices
ADI
$181B
$138M 0.16%
692,720
-155,488
-18% -$27.8M
AZO icon
172
AutoZone
AZO
$48.9B
$137M 0.16%
53,126
-2,597
-5% -$6.74M
BKH icon
173
Black Hills Corp
BKH
$5.67B
$136M 0.16%
2,517,822
+83,997
+3% +$4.31M
IRT icon
174
Independence Realty Trust
IRT
$3.89B
$135M 0.16%
8,845,850
-47,940
-0.5% -$664K
NKE icon
175
Nike
NKE
$64.5B
$134M 0.15%
1,235,372
+136,890
+12% +$14.7M
5 6
7
8 9

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.