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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
LYG icon
376
Lloyds Banking Group
LYG
$87.4B
$55.5M 0.07%
26,057,752
-515,359
-2% -$1.12M
MXL icon
377
MaxLinear
MXL
$6.49B
$55.5M 0.07%
2,492,625
+385,378
+18% +$9.79M
VTI icon
378
Vanguard Total Stock Market ETF
VTI
$654B
$55.2M 0.07%
259,836
– –
PHG icon
379
Philips
PHG
$25.4B
$54.7M 0.07%
3,064,826
-57,551
-2% -$1.1M
AZTA icon
380
Azenta
AZTA
$1.26B
$54.5M 0.07%
1,085,353
+32,836
+3% +$1.65M
CNO icon
381
CNO Financial Group
CNO
$4.97B
$54.5M 0.07%
2,295,403
+2,151,203
+1,492% +$51.7M
PECO icon
382
Phillips Edison & Co
PECO
$5.48B
$54M 0.07%
1,610,636
-61,200
-4% -$2.12M
ESE icon
383
ESCO Technologies
ESE
$8.49B
$53.9M 0.07%
516,320
+20,816
+4% +$2.14M
NHI icon
384
National Health Investors
NHI
$3.9B
$53.8M 0.07%
1,048,216
-30,013
-3% -$1.57M
ACN icon
385
Accenture
ACN
$89.9B
$53.6M 0.07%
174,680
-50,536
-22% -$15.9M
EYE icon
386
National Vision
EYE
$1.6B
$53.6M 0.07%
3,311,412
-30,326
-0.9% -$607K
SUI icon
387
Sun Communities
SUI
$15B
$53.2M 0.07%
449,901
+86,556
+24% +$11M
ITUB icon
388
Itaú Unibanco
ITUB
$91.3B
$53.2M 0.07%
11,219,851
-193,419
-2% -$965K
KWR icon
389
Quaker Houghton
KWR
$2.63B
$53.1M 0.07%
331,588
+13,313
+4% +$2.38M
FLYW icon
390
Flywire
FLYW
$1.96B
$53M 0.07%
1,663,297
+626,530
+60% +$20M
PEP icon
391
PepsiCo
PEP
$186B
$53M 0.07%
312,694
+926
+0.3% +$168K
ASH icon
392
Ashland
ASH
$3.04B
$52.9M 0.07%
647,894
-17,482
-3% -$1.51M
NTCT icon
393
NETSCOUT
NTCT
$2.86B
$52.7M 0.07%
1,881,257
-55,800
-3% -$1.6M
UCB
394
United Community Banks
UCB
$4.22B
$52.7M 0.07%
2,072,703
+83,198
+4% +$2.25M
DRS icon
395
Leonardo DRS
DRS
$12.8B
$52.3M 0.07%
3,132,024
-93,650
-3% -$1.58M
COF icon
396
Capital One
COF
$124B
$52.1M 0.07%
541,161
+93,624
+21% +$10M
PGNY icon
397
Progyny
PGNY
$2.44B
$52M 0.07%
1,527,753
+9,230
+0.6% +$348K
CHH icon
398
Choice Hotels
CHH
$5.03B
$51.8M 0.07%
422,602
-52,190
-11% -$6.57M
STC icon
399
Stewart Information Services
STC
$2.05B
$51.6M 0.06%
1,179,234
-34,985
-3% -$1.58M
DGX icon
400
Quest Diagnostics
DGX
$25.1B
$51.6M 0.06%
423,209
-5,318
-1% -$709K
14 15
16
17 18

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CI
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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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CM
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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.