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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.93B 3.38%
7,779,866
-142,215
-2% -$50.6M
AAPL icon
2
Apple
AAPL
$4.9T
$1.74B 2.01%
9,026,756
+53,255
+0.6% +$9.83M
AMZN icon
3
Amazon
AMZN
$2.66T
$1.35B 1.56%
8,862,510
-1,841,276
-17% -$258M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$1.2B 1.39%
24,300,710
+649,570
+3% +$30.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$1.02B 1.18%
7,309,843
-362,545
-5% -$48.7M
UNH icon
6
UnitedHealth
UNH
$387B
$881M 1.02%
1,672,466
+22,713
+1% +$12.1M
CSGP icon
7
CoStar Group
CSGP
$12.2B
$771M 0.89%
8,821,063
-86,040
-1% -$6.96M
PINS icon
8
Pinterest
PINS
$13B
$756M 0.87%
20,415,782
-830,861
-4% -$26.1M
V icon
9
Visa
V
$682B
$737M 0.85%
2,829,022
-75,141
-3% -$18.5M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$720M 0.83%
2,034,003
+672,126
+49% +$219M
MSI icon
11
Motorola Solutions
MSI
$68.6B
$689M 0.8%
2,201,242
-453,807
-17% -$137M
MRK icon
12
Merck
MRK
$315B
$651M 0.75%
5,971,032
-413,549
-6% -$42.9M
INTU icon
13
Intuit
INTU
$79.6B
$628M 0.73%
1,004,681
-113,401
-10% -$62.6M
COP icon
14
ConocoPhillips
COP
$140B
$581M 0.67%
5,001,756
-686,653
-12% -$80.3M
ISRG icon
15
Intuitive Surgical
ISRG
$122B
$481M 0.56%
1,425,852
-36,797
-3% -$11M
ALL icon
16
Allstate
ALL
$64.3B
$471M 0.54%
3,367,468
-544,465
-14% -$71M
CI icon
17
Cigna
CI
$74.5B
$460M 0.53%
1,536,660
-357,753
-19% -$105M
MCHP icon
18
Microchip Technology
MCHP
$44B
$455M 0.53%
5,045,005
-1,324,312
-21% -$108M
AVGO icon
19
Broadcom
AVGO
$1.76T
$452M 0.52%
4,045,130
+185,320
+5% +$17.5M
CVS icon
20
CVS Health
CVS
$137B
$445M 0.51%
5,639,126
-691,191
-11% -$49.2M
CSCO icon
21
Cisco
CSCO
$441B
$444M 0.51%
8,782,405
-689,205
-7% -$35.2M
HON icon
22
Honeywell
HON
$71.3B
$429M 0.5%
2,170,463
-408,879
-16% -$73.7M
LOW icon
23
Lowe's Companies
LOW
$117B
$428M 0.49%
1,922,054
-147,238
-7% -$29.8M
VRSN icon
24
VeriSign
VRSN
$25.3B
$426M 0.49%
2,068,238
-205,430
-9% -$42.8M
TJX icon
25
TJX Companies
TJX
$171B
$424M 0.49%
4,524,268
-759,433
-14% -$68.1M
1
2 3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.