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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
LGND icon
351
Ligand Pharmaceuticals
LGND
$6.02B
$59.4M 0.07%
991,818
+154,648
+18% +$10.2M
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$59.2M 0.07%
628,132
+43,725
+7% +$4.3M
OGE icon
353
OGE Energy
OGE
$10.3B
$58.9M 0.07%
1,767,875
-39,022
-2% -$1.37M
FCPT icon
354
Four Corners Property Trust
FCPT
$2.86B
$58.5M 0.07%
2,638,211
+622,142
+31% +$15.6M
DRH icon
355
Diamondrock Hospitality Co
DRH
$2.63B
$58.4M 0.07%
7,273,557
+285,396
+4% +$2.29M
HELE icon
356
Helen of Troy
HELE
$663M
$58.2M 0.07%
499,599
+17,119
+4% +$2.13M
TAK icon
357
Takeda Pharmaceutical
TAK
$55.1B
$58.2M 0.07%
3,759,498
-71,257
-2% -$1.1M
BBD icon
358
Banco Bradesco
BBD
$38.1B
$58M 0.07%
20,340,805
-76,674
-0.4% -$243K
DAN icon
359
Dana Inc
DAN
$2.91B
$57.9M 0.07%
3,943,493
+161,832
+4% +$2.7M
PFGC icon
360
Performance Food Group
PFGC
$17.5B
$57.8M 0.07%
981,599
-32,340
-3% -$1.96M
FL
361
DELISTED
Foot Locker
FL
$57.7M 0.07%
3,324,893
-1,237,098
-27% -$27.7M
BWIN
362
Baldwin Insurance Group
BWIN
$2.58B
$57.6M 0.07%
2,478,497
+614,659
+33% +$15.4M
NWE icon
363
NorthWestern Energy
NWE
$4.48B
$57.3M 0.07%
1,191,892
+41,597
+4% +$2.22M
MPC icon
364
Marathon Petroleum
MPC
$90.3B
$57.2M 0.07%
378,020
-11,624
-3% -$1.62M
EXR icon
365
Extra Space Storage
EXR
$31.2B
$56.9M 0.07%
467,885
+3,414
+0.7% +$458K
AMRC icon
366
Ameresco
AMRC
$1.15B
$56.9M 0.07%
1,474,599
+245,784
+20% +$11.9M
CMCO icon
367
Columbus McKinnon
CMCO
$465M
$56.8M 0.07%
1,625,649
+65,946
+4% +$2.51M
SNCY
368
DELISTED
Sun Country Airlines
SNCY
$56.5M 0.07%
3,809,842
+902,123
+31% +$15.9M
CMS icon
369
CMS Energy
CMS
$23.1B
$56.4M 0.07%
1,443,819
-207,198
-13% -$12M
PSN icon
370
Parsons
PSN
$6.28B
$56.4M 0.07%
1,036,923
+73,883
+8% +$3.91M
CNQ icon
371
Canadian Natural Resources
CNQ
$96.9B
$56M 0.07%
1,732,458
-23,906
-1% -$731K
IART icon
372
Integra LifeSciences
IART
$1.54B
$56M 0.07%
1,465,125
-191,181
-12% -$8.04M
ARM icon
373
Arm
ARM
$278B
$55.8M 0.07%
+1,041,697
New +$57.6M
SNX icon
374
TD Synnex
SNX
$19.4B
$55.7M 0.07%
557,364
-16,000
-3% -$1.58M
CADE
375
DELISTED
Cadence Bank
CADE
$55.6M 0.07%
2,619,461
-79,900
-3% -$1.8M
13 14
15
16 17

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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.