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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
SNPS icon
426
Synopsys
SNPS
$71.5B
$46.7M 0.06%
101,736
+565
+0.6% +$253K
GMED icon
427
Globus Medical
GMED
$10.4B
$46.3M 0.06%
931,878
+810,568
+668% +$45.3M
WPP icon
428
WPP
WPP
$4.04B
$46.1M 0.06%
1,034,940
-20,474
-2% -$1.02M
BLK icon
429
Blackrock
BLK
$164B
$45.9M 0.06%
86,697
-413
-0.5% -$288K
RGA icon
430
Reinsurance Group of America
RGA
$15.7B
$45.9M 0.06%
315,953
-2,552
-0.8% -$362K
CNXC icon
431
Concentrix
CNXC
$1.36B
$45.4M 0.06%
566,602
-15,830
-3% -$1.24M
SPG icon
432
Simon Property Group
SPG
$74.5B
$45.3M 0.06%
419,091
-25,298
-6% -$2.96M
ESMT
433
DELISTED
EngageSmart, Inc.
ESMT
$45.2M 0.06%
2,514,552
+51,195
+2% +$913K
IR icon
434
Ingersoll Rand
IR
$33B
$44.8M 0.06%
703,411
+109,237
+18% +$7.27M
SITE icon
435
SiteOne Landscape Supply
SITE
$4.43B
$44.6M 0.06%
272,799
+25,293
+10% +$4.13M
COLD icon
436
Americold
COLD
$4.09B
$44.5M 0.06%
1,462,477
-54,459
-4% -$1.76M
TSM icon
437
TSMC
TSM
$2.09T
$43.9M 0.06%
504,749
+230,501
+84% +$21.8M
SWAV
438
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$43.8M 0.06%
219,853
-43,239
-16% -$10.2M
AORT icon
439
Artivion
AORT
$1.23B
$43.8M 0.06%
2,886,666
+115,763
+4% +$1.87M
JACK icon
440
Jack in the Box
JACK
$278M
$43.7M 0.05%
632,623
+151,247
+31% +$12.9M
PYCR
441
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$43.6M 0.05%
1,908,731
+54,071
+3% +$1.29M
NTAP icon
442
NetApp
NTAP
$32.9B
$43.5M 0.05%
573,410
-67,323
-11% -$5.2M
TENB icon
443
Tenable Holdings
TENB
$3.56B
$43.3M 0.05%
966,327
+67,839
+8% +$3.05M
WSBC icon
444
WesBanco
WSBC
$3.95B
$43.3M 0.05%
1,771,905
-121,152
-6% -$3.15M
EAT icon
445
Brinker International
EAT
$8.02B
$43.3M 0.05%
1,369,341
+306,593
+29% +$10.7M
FLO icon
446
Flowers Foods
FLO
$1.64B
$42.8M 0.05%
1,931,527
-57,400
-3% -$1.37M
NTB icon
447
Bank of N.T. Butterfield & Son
NTB
$2.42B
$42.8M 0.05%
1,581,948
+86,613
+6% +$2.52M
ATI icon
448
ATI
ATI
$27B
$42.7M 0.05%
1,038,859
-158,383
-13% -$7.04M
PRGS icon
449
Progress Software
PRGS
$1.55B
$42.6M 0.05%
809,611
+32,499
+4% +$1.9M
COR icon
450
Cencora
COR
$60.3B
$42.5M 0.05%
236,421
-3,887
-2% -$718K
16 17
18
19 20

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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.