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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$186B
$134M 0.15%
1,903,410
-16,706
-0.9% -$1.1M
PSA icon
177
Public Storage
PSA
$60.2B
$133M 0.15%
435,650
+99,072
+29% +$26.3M
VRNS icon
178
Varonis Systems
VRNS
$5.25B
$133M 0.15%
2,929,873
+138,888
+5% +$5.23M
HLNE icon
179
Hamilton Lane
HLNE
$3.63B
$133M 0.15%
1,168,362
-80,865
-6% -$7.65M
SPT icon
180
Sprout Social
SPT
$455M
$132M 0.15%
2,140,617
+85,633
+4% +$4.52M
APTV icon
181
Aptiv
APTV
$12B
$132M 0.15%
1,465,739
-198,728
-12% -$17.1M
HWC icon
182
Hancock Whitney
HWC
$6.13B
$131M 0.15%
2,703,522
-433,898
-14% -$17.3M
LXP icon
183
LXP Industrial Trust
LXP
$3.53B
$131M 0.15%
2,638,192
-134,167
-5% -$5.86M
EFOR
184
Everforth Inc
EFOR
$845M
$131M 0.15%
1,357,801
+2,649
+0.2% +$231K
CCI icon
185
Crown Castle
CCI
$32.7B
$129M 0.15%
1,116,582
+129,361
+13% +$13.2M
AMD icon
186
Advanced Micro Devices
AMD
$851B
$128M 0.15%
870,261
+725,885
+503% +$85.6M
EXC icon
187
Exelon
EXC
$48.6B
$128M 0.15%
3,388,553
+105,263
+3% +$4.05M
ADC icon
188
Agree Realty
ADC
$9.68B
$128M 0.15%
2,027,205
+370,297
+22% +$21.5M
ABT icon
189
Abbott
ABT
$180B
$127M 0.15%
1,158,014
-167,192
-13% -$16.7M
ALGN icon
190
Align Technology
ALGN
$12B
$124M 0.14%
451,349
+435,420
+2,734% +$103M
KBR icon
191
KBR
KBR
$4.68B
$124M 0.14%
2,229,981
-492,598
-18% -$27.2M
WCC
192
WESCO International
WCC
$16.2B
$123M 0.14%
708,204
-201,200
-22% -$30.1M
HUN icon
193
Huntsman Corp
HUN
$2.24B
$123M 0.14%
4,896,762
-324,421
-6% -$7.89M
BX icon
194
Blackstone
BX
$104B
$123M 0.14%
939,896
-308,001
-25% -$33.3M
PGR icon
195
Progressive
PGR
$124B
$123M 0.14%
769,722
-35,323
-4% -$5.53M
LFUS icon
196
Littelfuse
LFUS
$10.2B
$122M 0.14%
455,541
+6,766
+2% +$1.62M
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
$122M 0.14%
1,968,523
-44,289
-2% -$2.5M
SRE icon
198
Sempra
SRE
$60.8B
$121M 0.14%
1,625,270
+39,400
+2% +$2.82M
HALO icon
199
Halozyme
HALO
$9.72B
$121M 0.14%
3,282,640
-161,550
-5% -$6.08M
HEES
200
DELISTED
H&E Equipment Services
HEES
$121M 0.14%
2,315,571
+858,516
+59% +$38.8M
6 7
8
9 10

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.