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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
ZD icon
251
Ziff Davis
ZD
$1.9B
$87.2M 0.11%
1,368,724
+44,641
+3% +$3.06M
HD icon
252
Home Depot
HD
$332B
$87.1M 0.11%
288,203
-17,911
-6% -$5.76M
SNV
253
DELISTED
Synovus
SNV
$86.9M 0.11%
3,125,339
-84,875
-3% -$2.66M
SPSC icon
254
SPS Commerce
SPSC
$2.25B
$86.4M 0.11%
506,666
+116,340
+30% +$20.7M
SM icon
255
SM Energy
SM
$7.96B
$85.7M 0.11%
2,160,497
+1,727,140
+399% +$65.5M
VRNS icon
256
Varonis Systems
VRNS
$5.25B
$85.2M 0.11%
2,790,985
+102,778
+4% +$3.04M
LEVI icon
257
Levi Strauss
LEVI
$9.44B
$85.1M 0.11%
6,266,484
+126,460
+2% +$1.77M
BMY icon
258
Bristol-Myers Squibb
BMY
$127B
$84.8M 0.11%
1,461,382
+9,782
+0.7% +$599K
BIDU icon
259
Baidu
BIDU
$35.8B
$84.7M 0.11%
630,546
-274
-0% -$38.4K
TWNK
260
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$84.2M 0.11%
2,527,966
-74,609
-3% -$2M
VRSK icon
261
Verisk Analytics
VRSK
$26.4B
$83.8M 0.11%
354,760
-2,616
-0.7% -$617K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$68.8B
$83.7M 0.11%
101,751
+498
+0.5% +$391K
BOX icon
263
Box
BOX
$4.02B
$83.4M 0.1%
3,444,487
-5,143
-0.1% -$147K
YELP icon
264
Yelp
YELP
$1.38B
$83.1M 0.1%
1,998,379
+74,260
+4% +$3.12M
ENLC
265
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$82.8M 0.1%
6,774,531
+5,759,443
+567% +$68.7M
GTLS
266
DELISTED
Chart Industries
GTLS
$82.6M 0.1%
488,469
+117,376
+32% +$19.7M
GPI icon
267
Group 1 Automotive
GPI
$3.94B
$82M 0.1%
305,178
-23,199
-7% -$6.08M
SLAB icon
268
Silicon Laboratories
SLAB
$7.15B
$80.7M 0.1%
696,600
-29,065
-4% -$4.01M
TEX icon
269
Terex
TEX
$7.98B
$80.1M 0.1%
1,390,270
-41,450
-3% -$2.47M
BPMC
270
DELISTED
Blueprint Medicines
BPMC
$79.3M 0.1%
1,579,842
+61,756
+4% +$3.3M
SWN
271
DELISTED
Southwestern Energy Company
SWN
$79.2M 0.1%
12,277,309
-2,385,609
-16% -$15.2M
TRU icon
272
TransUnion
TRU
$14.8B
$79.1M 0.1%
1,101,200
-10,196
-0.9% -$799K
PWR icon
273
Quanta Services
PWR
$93.9B
$78.6M 0.1%
419,997
-32,609
-7% -$6.54M
HTHT icon
274
Huazhu Hotels Group
HTHT
$12.4B
$78.2M 0.1%
1,983,291
+244,084
+14% +$10.3M
OTIS icon
275
Otis Worldwide
OTIS
$27.4B
$78.1M 0.1%
973,261
+90,463
+10% +$7.74M
9 10
11
12 13

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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.