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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
ITCI
301
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$71.2M 0.09%
1,367,375
+348,978
+34% +$20.3M
INVH icon
302
Invitation Homes
INVH
$17.7B
$70.7M 0.09%
2,230,879
-55,725
-2% -$1.91M
SR icon
303
Spire
SR
$4.92B
$70.2M 0.09%
1,240,839
+45,807
+4% +$2.78M
QTWO icon
304
Q2 Holdings
QTWO
$3.42B
$70.2M 0.09%
2,175,213
+353,607
+19% +$11.7M
BIIB icon
305
Biogen
BIIB
$29.9B
$70.2M 0.09%
273,107
+207,708
+318% +$55.6M
THG icon
306
Hanover Insurance
THG
$7.63B
$70M 0.09%
630,992
-19,077
-3% -$2.1M
CCK icon
307
Crown Holdings
CCK
$12.8B
$69.7M 0.09%
787,495
-29,784
-4% -$2.67M
PM icon
308
Philip Morris
PM
$301B
$69.4M 0.09%
749,089
+10,946
+1% +$1.05M
TKR icon
309
Timken Company
TKR
$9.82B
$69.3M 0.09%
942,667
-27,600
-3% -$2.24M
DOC
310
DELISTED
PHYSICIANS REALTY TRUST
DOC
$69.2M 0.09%
5,674,637
+214,759
+4% +$2.97M
UNF icon
311
Unifirst Corp
UNF
$5.32B
$69M 0.09%
423,231
-47,416
-10% -$7.84M
GOLF icon
312
Acushnet Holdings
GOLF
$6.13B
$68.9M 0.09%
1,298,090
-38,777
-3% -$2.18M
ADNT icon
313
Adient
ADNT
$1.6B
$68.4M 0.09%
1,862,663
-55,175
-3% -$2.2M
TTMI icon
314
TTM Technologies
TTMI
$13.6B
$67.9M 0.09%
5,273,582
-154,152
-3% -$2.15M
XEL icon
315
Xcel Energy
XEL
$51B
$67.9M 0.09%
1,608,203
+278,347
+21% +$16.7M
LW icon
316
Lamb Weston
LW
$6.82B
$67.7M 0.09%
733,576
-158,916
-18% -$16.1M
RPD icon
317
Rapid7
RPD
$634M
$67.4M 0.08%
1,472,956
+56,264
+4% +$2.6M
LNG icon
318
Cheniere Energy
LNG
$56.5B
$66.6M 0.08%
565,538
-267,655
-32% -$43.2M
CRUS icon
319
Cirrus Logic
CRUS
$6.74B
$66.5M 0.08%
899,481
-26,550
-3% -$2.07M
FOXF icon
320
Fox Factory Holding Corp
FOXF
$776M
$66.5M 0.08%
671,020
-32,025
-5% -$3.42M
SQM icon
321
Sociedad Química y Minera de Chile
SQM
$19.6B
$66.1M 0.08%
1,107,675
+10,341
+0.9% +$697K
NVS icon
322
Novartis
NVS
$295B
$66.1M 0.08%
648,453
-11,828
-2% -$1.2M
HMC icon
323
Honda
HMC
$36.5B
$66M 0.08%
1,961,514
-37,662
-2% -$1.21M
CYBR
324
DELISTED
CyberArk
CYBR
$65.2M 0.08%
398,403
+5,625
+1% +$903K
MTD icon
325
Mettler-Toledo International
MTD
$26.8B
$65.2M 0.08%
58,828
+57,075
+3,256% +$69.9M
11 12
13
14 15

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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.