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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
TMDX icon
201
Transmedics
TMDX
$2.5B
$120M 0.14%
1,525,819
-185,032
-11% -$11.2M
TXRH icon
202
Texas Roadhouse
TXRH
$12.7B
$119M 0.14%
971,649
-545,203
-36% -$58.3M
HSIC icon
203
Henry Schein
HSIC
$9.74B
$119M 0.14%
1,565,965
-60,381
-4% -$4.22M
COF icon
204
Capital One
COF
$124B
$118M 0.14%
900,024
+358,863
+66% +$38.7M
AXP icon
205
American Express
AXP
$223B
$118M 0.14%
629,914
-26,830
-4% -$4.32M
FFBC icon
206
First Financial Bancorp
FFBC
$3.55B
$118M 0.14%
4,953,209
-195,384
-4% -$4.05M
CASY icon
207
Casey's General Stores
CASY
$31.9B
$117M 0.14%
427,386
+207,765
+95% +$56.8M
FIBK icon
208
First Interstate BancSystem
FIBK
$3.7B
$117M 0.13%
3,798,464
-104,403
-3% -$2.72M
VICI icon
209
VICI Properties
VICI
$29.4B
$117M 0.13%
3,659,306
+253,671
+7% +$7.45M
MTD icon
210
Mettler-Toledo International
MTD
$26.8B
$116M 0.13%
96,001
+37,173
+63% +$40.2M
LSCC icon
211
Lattice Semiconductor
LSCC
$17.6B
$116M 0.13%
1,687,824
+462,352
+38% +$30.7M
RRX icon
212
Regal Rexnord
RRX
$14.2B
$116M 0.13%
784,997
-115,089
-13% -$14.5M
FDS icon
213
Factset
FDS
$9.05B
$116M 0.13%
243,096
+34,308
+16% +$15.4M
INGR icon
214
Ingredion
INGR
$6.38B
$116M 0.13%
1,067,997
-38,382
-3% -$3.85M
TSLA icon
215
Tesla
TSLA
$1.24T
$114M 0.13%
460,796
-2,785
-0.6% -$662K
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$17.3B
$114M 0.13%
1,409,496
+14,026
+1% +$1.02M
FNB icon
217
FNB Corp
FNB
$6.78B
$114M 0.13%
8,252,468
-286,285
-3% -$3.39M
SNV
218
DELISTED
Synovus
SNV
$114M 0.13%
3,016,670
-108,669
-3% -$3.32M
DLR icon
219
Digital Realty Trust
DLR
$73.7B
$113M 0.13%
842,126
-57,581
-6% -$7.44M
JD icon
220
JD.com
JD
$40.8B
$113M 0.13%
3,895,768
-40,375
-1% -$1.09M
WAB icon
221
Wabtec
WAB
$51.1B
$112M 0.13%
884,896
+27,499
+3% +$3.1M
AEP icon
222
American Electric Power
AEP
$73.7B
$112M 0.13%
1,330,221
-14,855
-1% -$1.15M
ITCI
223
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$112M 0.13%
1,564,153
+196,778
+14% +$11.3M
KAI icon
224
Kadant
KAI
$3.69B
$112M 0.13%
398,604
-69,071
-15% -$17.3M
ITGR icon
225
Integer Holdings
ITGR
$3.35B
$112M 0.13%
1,126,330
+213,630
+23% +$18.4M
7 8
9
10 11

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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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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.