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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
CDW icon
326
CDW
CDW
$17.1B
$65M 0.08%
322,251
+1,749
+0.5% +$349K
KALU icon
327
Kaiser Aluminum
KALU
$2.67B
$64.9M 0.08%
862,729
+127,664
+17% +$9.69M
SSB icon
328
SouthState Bank Corp
SSB
$10.3B
$64.9M 0.08%
963,338
-25,316
-3% -$1.83M
WSFS icon
329
WSFS Financial
WSFS
$4.1B
$64.9M 0.08%
1,777,564
-270,596
-13% -$10.8M
SONY icon
330
Sony
SONY
$123B
$64.7M 0.08%
3,925,330
-75,135
-2% -$1.31M
ALE
331
DELISTED
Allete
ALE
$64.7M 0.08%
1,224,781
-66,343
-5% -$3.73M
SNY icon
332
Sanofi
SNY
$104B
$63.9M 0.08%
1,191,432
-21,841
-2% -$1.16M
ATRC icon
333
AtriCure
ATRC
$1.77B
$63.9M 0.08%
1,458,501
+58,851
+4% +$2.87M
AEP icon
334
American Electric Power
AEP
$73.7B
$63.8M 0.08%
1,345,076
-478,836
-26% -$39M
HEES
335
DELISTED
H&E Equipment Services
HEES
$62.9M 0.08%
1,457,055
-43,070
-3% -$1.96M
ESTE
336
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$62.6M 0.08%
3,091,539
+146,228
+5% +$2.55M
SO icon
337
Southern Company
SO
$110B
$62.5M 0.08%
966,353
+50,783
+6% +$3.52M
COLM icon
338
Columbia Sportswear
COLM
$3.19B
$62.3M 0.08%
840,502
-25,261
-3% -$1.88M
SMTC icon
339
Semtech
SMTC
$11.7B
$61.9M 0.08%
2,402,438
+197,525
+9% +$5.19M
GSK icon
340
GSK
GSK
$103B
$61.8M 0.08%
1,703,753
-71,192
-4% -$2.53M
CLH icon
341
Clean Harbors
CLH
$16.1B
$61.5M 0.08%
367,424
-77,234
-17% -$13M
AMH icon
342
American Homes 4 Rent
AMH
$12B
$60.9M 0.08%
1,807,492
+130,218
+8% +$4.67M
LZB icon
343
La-Z-Boy
LZB
$1.59B
$59.9M 0.08%
1,938,427
+205,542
+12% +$6.33M
SWX icon
344
Southwest Gas
SWX
$6.74B
$59.8M 0.08%
990,520
+81,650
+9% +$5.21M
SHEL icon
345
Shell
SHEL
$245B
$59.8M 0.08%
928,332
-94,844
-9% -$5.9M
MET icon
346
MetLife
MET
$61B
$59.8M 0.08%
949,979
+3,379
+0.4% +$210K
AVNT icon
347
Avient
AVNT
$3.45B
$59.8M 0.08%
1,691,947
-50,297
-3% -$1.95M
CASY icon
348
Casey's General Stores
CASY
$31.9B
$59.6M 0.07%
219,621
+28,004
+15% +$7.1M
KMI icon
349
Kinder Morgan
KMI
$73.1B
$59.5M 0.07%
5,772,402
-3,031,630
-34% -$52.3M
PJT icon
350
PJT Partners
PJT
$4.37B
$59.5M 0.07%
+749,372
New +$57.9M
12 13
14
15 16

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.