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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
-4.25%
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
$79.6B
AUM Growth
-$7.85B
Cap. Flow
-$1.88B
Cap. Flow %
-2.36%
Top 10 Hldgs %
13.72%
Holding
1,728
New
94
Increased
689
Reduced
640
Closed
76

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$378M
2
META icon
Meta Platforms (Facebook)
META
+$233M
3
IDXX icon
Idexx Laboratories
IDXX
+$163M
4
WCN
Waste Connections
WCN
+$97M
5
FDS icon
Factset
FDS
+$87.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$387M
2
MRVL icon
Marvell Technology
MRVL
+$194M
3
ANET icon
Arista Networks
ANET
+$141M
4
PDCE
PDC Energy, Inc.
PDCE
+$138M
5
MA icon
Mastercard
MA
+$126M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 14.82%
3 Financials 11.58%
4 Industrials 11.26%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
226
Transmedics
TMDX
$2.5B
$93.7M 0.12%
1,710,851
+16,685
+1% +$1.2M
NMIH icon
227
NMI Holdings
NMIH
$3.25B
$93.3M 0.12%
3,442,798
-436,018
-11% -$12.1M
LRCX icon
228
Lam Research
LRCX
$382B
$92.9M 0.12%
1,481,990
+58,740
+4% +$3.86M
VALE icon
229
Vale
VALE
$62.9B
$92.5M 0.12%
6,903,585
+87,647
+1% +$1.19M
IMAX icon
230
IMAX
IMAX
$2.38B
$92.5M 0.12%
4,785,423
+312,228
+7% +$5.75M
FNB icon
231
FNB Corp
FNB
$6.78B
$92.1M 0.12%
8,538,753
-804,211
-9% -$9.47M
WOR icon
232
Worthington Enterprises
WOR
$2.76B
$91.7M 0.12%
2,407,235
-69,557
-3% -$3.06M
ADC icon
233
Agree Realty
ADC
$9.68B
$91.5M 0.12%
1,656,908
+949,358
+134% +$59.3M
ZTS icon
234
Zoetis
ZTS
$31.6B
$91.4M 0.11%
525,176
+10,840
+2% +$1.97M
FDS icon
235
Factset
FDS
$9.05B
$91.3M 0.11%
208,788
+206,496
+9,009% +$87.9M
WAB icon
236
Wabtec
WAB
$51.1B
$91.1M 0.11%
857,397
+83,511
+11% +$9.3M
FUL icon
237
H.B. Fuller
FUL
$3B
$91.1M 0.11%
1,327,459
-39,642
-3% -$2.8M
FMX icon
238
Fomento Económico Mexicano
FMX
$43.3B
$90.5M 0.11%
829,269
+13,081
+2% +$1.45M
MTSI icon
239
MACOM Technology Solutions
MTSI
$20.4B
$90.4M 0.11%
1,107,870
+244,084
+28% +$18.1M
B
240
DELISTED
Barnes Group Inc.
B
$90.1M 0.11%
2,652,187
-24,516
-0.9% -$948K
O icon
241
Realty Income
O
$61.2B
$90M 0.11%
1,801,345
-3,611
-0.2% -$208K
AXS icon
242
AXIS Capital
AXS
$8.59B
$89.9M 0.11%
1,594,467
-41,953
-3% -$2.32M
EXC icon
243
Exelon
EXC
$48.6B
$89.4M 0.11%
3,283,290
-1,767,272
-35% -$72M
LPX icon
244
Louisiana-Pacific
LPX
$5.2B
$89.1M 0.11%
1,611,402
-119,988
-7% -$7.88M
MMSI icon
245
Merit Medical Systems
MMSI
$4.43B
$88.8M 0.11%
1,287,141
+136,810
+12% +$9.85M
DFS
246
DELISTED
Discover Financial Services
DFS
$88.8M 0.11%
1,024,749
+136,903
+15% +$13.6M
PSA icon
247
Public Storage
PSA
$60.2B
$88.7M 0.11%
336,578
-14,448
-4% -$4.05M
DRI icon
248
Darden Restaurants
DRI
$22.5B
$88.4M 0.11%
616,922
-20,619
-3% -$3.27M
FOLD
249
DELISTED
Amicus Therapeutics
FOLD
$87.7M 0.11%
7,212,652
+290,671
+4% +$3.75M
GILD icon
250
Gilead Sciences
GILD
$161B
$87.7M 0.11%
1,170,210
+8,411
+0.7% +$647K
8 9
10
11 12

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Macquarie Group's Q3 2023 Portfolio in Review

As of Q3 2023, Macquarie Group held 1,728 positions worth $79.6B, down 9% from $87.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Macquarie Group's Q3 2023 filing shows 94 new, 689 increased, 640 reduced and 76 closed positions. Its largest new stake was PJT Partners: 749,372 shares worth $59.5M. The largest sale was Broadcom, an estimated $387M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Macquarie Group's largest Q3 2023 buy was PJT Partners: 749,372 shares worth $59.5M.
  • Macquarie Group added most to Teledyne Technologies in Q3 2023, an estimated $378M increase.
  • Macquarie Group's biggest Q3 2023 reduction was Broadcom, cutting an estimated $387M.
  • Macquarie Group fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $138M.
  • Macquarie Group's ten largest holdings make up 14% of its $79.6B portfolio in Q3 2023.
  • Macquarie Group opened 94 new positions and closed 76 in Q3 2023.
  • Macquarie Group's portfolio value fell 9% quarter-over-quarter to $79.6B.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.