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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
SYF icon
401
Synchrony
SYF
$23.7B
$51.4M 0.06%
1,682,425
-3,700
-0.2% -$123K
PH icon
402
Parker-Hannifin
PH
$125B
$51.2M 0.06%
131,349
-1,116
-0.8% -$449K
CBZ icon
403
CBIZ
CBZ
$2.29B
$51.1M 0.06%
984,156
+119,419
+14% +$6.44M
PCRX icon
404
Pacira BioSciences
PCRX
$1.02B
$51M 0.06%
1,661,913
+935,255
+129% +$33.7M
ARE icon
405
Alexandria Real Estate Equities
ARE
$8.88B
$50.9M 0.06%
508,106
-18,369
-3% -$2.13M
CVX icon
406
Chevron
CVX
$388B
$50.3M 0.06%
298,128
+157,136
+111% +$25.4M
SLQD icon
407
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$50.3M 0.06%
1,047,250
-12,467
-1% -$600K
ALC icon
408
Alcon
ALC
$33.1B
$49.9M 0.06%
647,743
+226,379
+54% +$18.6M
ELS icon
409
Equity Lifestyle Properties
ELS
$12.8B
$49.6M 0.06%
778,642
-20,299
-3% -$1.37M
CNX icon
410
CNX Resources
CNX
$4.85B
$49.6M 0.06%
2,195,238
-1,137,821
-34% -$23.6M
TCN
411
DELISTED
Tricon Residential Inc.
TCN
$49.4M 0.06%
6,673,499
-197,650
-3% -$1.7M
AGIO icon
412
Agios Pharmaceuticals
AGIO
$2.16B
$49.3M 0.06%
1,992,022
+365,062
+22% +$9.66M
CHCO icon
413
City Holding Co
CHCO
$1.97B
$49.1M 0.06%
543,912
-24,687
-4% -$2.29M
EXE
414
Expand Energy Corp
EXE
$21.9B
$48.9M 0.06%
566,595
+22,875
+4% +$1.94M
OUT icon
415
Outfront Media
OUT
$5.64B
$48.8M 0.06%
4,913,183
-128,686
-3% -$1.61M
KOF icon
416
Coca-Cola Femsa
KOF
$21.6B
$48.8M 0.06%
622,668
+4,531
+0.7% +$375K
BSX icon
417
Boston Scientific
BSX
$65.8B
$48.3M 0.06%
914,729
-24,508
-3% -$1.29M
VRNT
418
DELISTED
Verint Systems
VRNT
$48.3M 0.06%
2,099,734
+336,991
+19% +$10.9M
ANET icon
419
Arista Networks
ANET
$219B
$48.1M 0.06%
1,045,696
-3,158,440
-75% -$141M
WAFD icon
420
WaFd
WAFD
$2.72B
$48M 0.06%
1,873,124
-55,800
-3% -$1.56M
PEB icon
421
Pebblebrook Hotel Trust
PEB
$2.16B
$47.9M 0.06%
3,522,523
+130,100
+4% +$1.87M
ES icon
422
Eversource Energy
ES
$28.2B
$47.3M 0.06%
1,191,073
-667,794
-36% -$44.5M
GEHC icon
423
GE HealthCare
GEHC
$27.6B
$47.1M 0.06%
692,632
+678,148
+4,682% +$49.3M
PPBI
424
DELISTED
Pacific Premier Bancorp
PPBI
$46.8M 0.06%
2,152,327
+79,152
+4% +$1.82M
HOPE icon
425
Hope Bancorp
HOPE
$1.72B
$46.8M 0.06%
5,286,717
+312,284
+6% +$2.98M
15 16
17
18 19

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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.