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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
TMO icon
276
Thermo Fisher Scientific
TMO
$211B
$78M 0.1%
154,192
+19,799
+15% +$10.6M
ROL icon
277
Rollins
ROL
$18.6B
$78M 0.1%
2,089,157
+2,061,662
+7,498% +$83.3M
APLE icon
278
Apple Hospitality REIT
APLE
$3.96B
$77.6M 0.1%
5,056,384
-114,819
-2% -$1.76M
AVB icon
279
AvalonBay Communities
AVB
$27.1B
$77.3M 0.1%
449,972
+355,699
+377% +$65.7M
ABM icon
280
ABM Industries
ABM
$2.8B
$77.2M 0.1%
1,928,616
+71,591
+4% +$3.1M
UNP icon
281
Union Pacific
UNP
$183B
$76.7M 0.1%
376,864
-84,788
-18% -$18.5M
SRC
282
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$76.7M 0.1%
2,287,683
-47,779
-2% -$1.84M
VLO icon
283
Valero Energy
VLO
$89.8B
$76M 0.1%
536,034
-16,030
-3% -$2.1M
SUPN icon
284
Supernus Pharmaceuticals
SUPN
$2.68B
$75.8M 0.1%
2,750,856
+247,398
+10% +$7.53M
AMGN icon
285
Amgen
AMGN
$203B
$75.7M 0.1%
281,719
+49,052
+21% +$12.2M
CCI icon
286
Crown Castle
CCI
$32.7B
$75.4M 0.09%
987,221
-373,532
-27% -$38.7M
PBF icon
287
PBF Energy
PBF
$7.29B
$75.3M 0.09%
1,406,234
-14,180
-1% -$675K
CNMD icon
288
CONMED
CNMD
$1.29B
$75M 0.09%
743,613
+29,333
+4% +$3.37M
ONB icon
289
Old National Bancorp
ONB
$10.1B
$74.8M 0.09%
5,147,513
-44,427
-0.9% -$688K
DUK icon
290
Duke Energy
DUK
$102B
$74.5M 0.09%
844,257
-7,204
-0.8% -$660K
DIOD icon
291
Diodes
DIOD
$4B
$74.5M 0.09%
944,768
-27,791
-3% -$2.34M
ABBV icon
292
AbbVie
ABBV
$458B
$74.4M 0.09%
764,195
+323,367
+73% +$47.5M
SRE icon
293
Sempra
SRE
$60.8B
$74.2M 0.09%
1,585,870
-990,820
-38% -$71.5M
AMBA icon
294
Ambarella
AMBA
$2.99B
$73.9M 0.09%
1,393,032
-256,165
-16% -$18M
VSH icon
295
Vishay Intertechnology
VSH
$5.86B
$73.7M 0.09%
2,981,678
+284,085
+11% +$7.66M
MBUU icon
296
Malibu Boats
MBUU
$544M
$73.5M 0.09%
1,500,409
+34,005
+2% +$1.83M
LNTH icon
297
Lantheus
LNTH
$6.82B
$73.3M 0.09%
1,054,351
+447,287
+74% +$32.7M
INST
298
DELISTED
Instructure Holdings, Inc.
INST
$73.2M 0.09%
2,883,669
+81,546
+3% +$2.11M
SAN icon
299
Banco Santander
SAN
$194B
$72.3M 0.09%
19,216,598
-1,539,231
-7% -$5.84M
ITGR icon
300
Integer Holdings
ITGR
$3.35B
$71.6M 0.09%
912,700
-26,976
-3% -$2.29M
10 11
12
13 14

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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.