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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
PNC icon
451
PNC Financial Services
PNC
$100B
$42.5M 0.05%
345,850
+2,201
+0.6% +$277K
TSCO icon
452
Tractor Supply
TSCO
$16.3B
$42.3M 0.05%
1,041,415
-63,670
-6% -$2.76M
INDB icon
453
Independent Bank
INDB
$4.05B
$42.2M 0.05%
860,342
+34,668
+4% +$1.84M
EDU icon
454
New Oriental
EDU
$7.84B
$42M 0.05%
717,696
+86
+0% +$4.51K
SHYG icon
455
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$41.8M 0.05%
1,019,006
+329,471
+48% +$13.6M
TVTX icon
456
Travere Therapeutics
TVTX
$5.33B
$41.8M 0.05%
4,671,859
+718,745
+18% +$10.1M
RRR icon
457
Red Rock Resorts
RRR
$3.74B
$41.6M 0.05%
1,013,759
+2,536
+0.3% +$115K
PAYX icon
458
Paychex
PAYX
$40.4B
$41.6M 0.05%
360,328
-132,213
-27% -$15.9M
HIG icon
459
Hartford Financial Services
HIG
$38.5B
$41.4M 0.05%
584,447
-17,464
-3% -$1.27M
VIAV icon
460
Viavi Solutions
VIAV
$9.75B
$41.3M 0.05%
4,518,237
-133,500
-3% -$1.39M
APLS
461
DELISTED
Apellis Pharmaceuticals
APLS
$41M 0.05%
1,076,548
+301,068
+39% +$13.2M
ALGT icon
462
Allegiant Air
ALGT
$2.64B
$40.9M 0.05%
532,062
+19,042
+4% +$1.96M
YETI icon
463
Yeti Holdings
YETI
$3.82B
$40.6M 0.05%
842,658
-177,541
-17% -$7.9M
ICHR icon
464
Ichor Holdings
ICHR
$3.02B
$40.5M 0.05%
1,307,889
+52,489
+4% +$1.8M
MAR icon
465
Marriott International
MAR
$98.7B
$40.4M 0.05%
205,303
-13,344
-6% -$2.65M
BFH icon
466
Bread Financial
BFH
$4.21B
$40.2M 0.05%
1,176,658
-35,150
-3% -$1.29M
PII icon
467
Polaris
PII
$4.15B
$40.2M 0.05%
386,152
+4,345
+1% +$516K
BRK.B icon
468
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.2M 0.05%
268,979
+176,205
+190% +$62.5M
TCOM icon
469
Trip.com Group
TCOM
$27.5B
$40M 0.05%
1,143,434
+19,295
+2% +$726K
HLI icon
470
Houlihan Lokey
HLI
$9.68B
$40M 0.05%
373,172
+2,034
+0.5% +$210K
MCK icon
471
McKesson
MCK
$98.5B
$39.9M 0.05%
91,844
+8,260
+10% +$3.48M
OKE icon
472
Oneok
OKE
$58.7B
$39.6M 0.05%
901,635
-524,986
-37% -$34.3M
PPG icon
473
PPG Industries
PPG
$25.9B
$39.6M 0.05%
304,899
-20,652
-6% -$2.9M
VCEL icon
474
Vericel Corp
VCEL
$2.3B
$39.4M 0.05%
1,174,177
-34,565
-3% -$1.2M
T icon
475
AT&T
T
$165B
$39M 0.05%
2,597,280
+52,832
+2% +$774K
17 18
19
20 21

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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.