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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
TXN icon
476
Texas Instruments
TXN
$255B
$38.9M 0.05%
244,581
-21,746
-8% -$3.71M
PTCT icon
477
PTC Therapeutics
PTCT
$6.37B
$38.8M 0.05%
1,732,292
-219,161
-11% -$8.15M
RS icon
478
Reliance Steel & Aluminium
RS
$20.8B
$38.6M 0.05%
147,162
+26,441
+22% +$7.33M
PBR.A icon
479
Petrobras Class A
PBR.A
$107B
$38.2M 0.05%
2,785,509
– –
PEG icon
480
Public Service Enterprise Group
PEG
$39.8B
$38.1M 0.05%
669,748
+27,386
+4% +$1.68M
CHUY
481
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$38.1M 0.05%
1,070,966
+130,310
+14% +$5M
ALGM icon
482
Allegro MicroSystems
ALGM
$8.58B
$38.1M 0.05%
1,192,916
-70,139
-6% -$2.85M
BVN icon
483
Compañía de Minas Buenaventura
BVN
$7.85B
$38.1M 0.05%
4,470,677
+59,433
+1% +$476K
CMA
484
DELISTED
Comerica
CMA
$38.1M 0.05%
915,897
+881,197
+2,539% +$41.8M
EOG icon
485
EOG Resources
EOG
$78B
$37.8M 0.05%
298,565
-13,882
-4% -$1.77M
PPL
486
PPL Corp
PPL
$27.3B
$37.6M 0.05%
2,428,112
-1,211,246
-33% -$31.3M
AHRT
487
AH Realty Trust
AHRT
$534M
$37.5M 0.05%
3,660,653
+32,943
+0.9% +$382K
NEO icon
488
NeoGenomics
NEO
$1.81B
$37.1M 0.05%
3,018,953
+748,900
+33% +$11.1M
DOCU
489
DocuSign
DOCU
$9.63B
$36.7M 0.05%
873,426
-1,805,288
-67% -$88.5M
INMD icon
490
InMode
INMD
$872M
$36.5M 0.05%
+1,199,946
New +$47.1M
OXM icon
491
Oxford Industries
OXM
$577M
$36.4M 0.05%
379,125
+28,559
+8% +$2.9M
ENS icon
492
EnerSys
ENS
$6.95B
$36.4M 0.05%
384,100
-18,088
-4% -$1.85M
CX icon
493
Cemex
CX
$17.4B
$36.4M 0.05%
5,593,150
+83,388
+2% +$619K
SAIA icon
494
Saia
SAIA
$11.3B
$36.3M 0.05%
91,048
-129,661
-59% -$52.3M
WING icon
495
Wingstop
WING
$3.68B
$36.2M 0.05%
201,181
-35,548
-15% -$6.14M
INSE icon
496
Inspired Entertainment
INSE
$177M
$36.2M 0.05%
3,023,750
– –
RYZ
497
Ryerson Holding Corp
RYZ
$1.6B
$36M 0.05%
1,238,337
+208,618
+20% +$7.08M
RMBS icon
498
Rambus
RMBS
$10.4B
$35.6M 0.04%
638,806
+293,904
+85% +$16.7M
EMR icon
499
Emerson Electric
EMR
$82.9B
$35.6M 0.04%
368,273
+19,300
+6% +$1.84M
WHD icon
500
Cactus
WHD
$3.83B
$35.5M 0.04%
707,941
+1,475
+0.2% +$74.1K
18 19
20
21 22

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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.