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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
LHX icon
526
L3Harris
LHX
$55.9B
$32.9M 0.04%
188,936
+200
+0.1% +$36.8K
GRMN
527
Garmin
GRMN
$46.9B
$32.9M 0.04%
312,424
-33,607
-10% -$3.53M
PKG icon
528
Packaging Corp of America
PKG
$22.7B
$32.9M 0.04%
213,955
-59,816
-22% -$8.73M
AVY icon
529
Avery Dennison
AVY
$12.3B
$32.8M 0.04%
179,397
-33,672
-16% -$6.1M
BRBR icon
530
BellRing Brands
BRBR
$1.51B
$32.4M 0.04%
785,923
+176,351
+29% +$6.76M
DOC icon
531
Healthpeak Properties
DOC
$15.4B
$32.4M 0.04%
1,764,412
-51,598
-3% -$1.06M
SOHU
532
Sohu.com
SOHU
$336M
$32.3M 0.04%
3,432,409
-4,091
-0.1% -$44.3K
FAF icon
533
First American
FAF
$7.67B
$32.1M 0.04%
569,060
-90,998
-14% -$5.46M
VC icon
534
Visteon
VC
$2.77B
$32M 0.04%
232,037
-15,517
-6% -$2.24M
HRI icon
535
Herc Holdings
HRI
$5.43B
$32M 0.04%
+269,085
New +$35.1M
WSO icon
536
Watsco Inc
WSO
$14.9B
$31.9M 0.04%
84,485
-12,716
-13% -$4.6M
MKC icon
537
McCormick & Company Non-Voting
MKC
$13.4B
$31.8M 0.04%
420,603
+15,160
+4% +$1.27M
EFSC icon
538
Enterprise Financial Services Corp
EFSC
$2.41B
$31.7M 0.04%
846,242
+33,769
+4% +$1.35M
SYY icon
539
Sysco
SYY
$39.7B
$31.7M 0.04%
480,148
-32,049
-6% -$2.3M
ARES icon
540
Ares Management
ARES
$28.5B
$31.7M 0.04%
308,019
-71,702
-19% -$7.25M
EVH icon
541
Evolent Health
EVH
$475M
$31.7M 0.04%
1,162,708
-366,531
-24% -$10.2M
GBCI icon
542
Glacier Bancorp
GBCI
$6.55B
$31.6M 0.04%
1,108,925
+93,922
+9% +$2.91M
SON icon
543
Sonoco
SON
$5.76B
$31.3M 0.04%
576,344
-11,574
-2% -$655K
REXR icon
544
Rexford Industrial Realty
REXR
$8.7B
$31.3M 0.04%
634,055
-22,410
-3% -$1.18M
HRMY icon
545
Harmony Biosciences
HRMY
$2.04B
$31.2M 0.04%
952,393
+50,865
+6% +$1.77M
ACHC icon
546
Acadia Healthcare
ACHC
$3.17B
$31.1M 0.04%
442,549
-76,507
-15% -$5.72M
TNL icon
547
Travel + Leisure Co
TNL
$4.54B
$30.9M 0.04%
841,100
-34,362
-4% -$1.37M
INTC icon
548
Intel
INTC
$466B
$30.7M 0.04%
2,029,302
+909,934
+81% +$31.7M
WU icon
549
Western Union
WU
$2.57B
$30.6M 0.04%
2,319,280
+5,416
+0.2% +$66.4K
BAC icon
550
Bank of America
BAC
$435B
$30.5M 0.04%
1,299,429
+237,088
+22% +$7.01M
20 21
22
23 24

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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.