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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
RCM
551
DELISTED
R1 RCM Inc. Common Stock
RCM
$30.5M 0.04%
2,024,480
-54,641
-3% -$919K
SCHW
552
Charles Schwab
SCHW
$181B
$30M 0.04%
875,507
+156,042
+22% +$9.43M
SCI icon
553
Service Corp International
SCI
$11.5B
$30M 0.04%
525,617
-760,755
-59% -$48.1M
IBTX
554
DELISTED
Independent Bank Group, Inc.
IBTX
$29.6M 0.04%
749,464
+30,121
+4% +$1.23M
HIBB
555
DELISTED
Hibbett, Inc. Common Stock
HIBB
$29.5M 0.04%
621,756
+96,815
+18% +$4.13M
AEE icon
556
Ameren
AEE
$31.1B
$29.2M 0.04%
591,336
-218,584
-27% -$17.8M
HST icon
557
Host Hotels & Resorts
HST
$17B
$29.1M 0.04%
1,812,814
+5,439
+0.3% +$90.6K
NBIX icon
558
Neurocrine Biosciences
NBIX
$17.8B
$29.1M 0.04%
258,611
-816
-0.3% -$85.9K
AXNX
559
DELISTED
Axonics, Inc. Common Stock
AXNX
$29.1M 0.04%
517,876
+88,914
+21% +$5M
WEC icon
560
WEC Energy
WEC
$37.2B
$29M 0.04%
359,679
+8,706
+2% +$756K
SASR
561
DELISTED
Sandy Spring Bancorp Inc
SASR
$29M 0.04%
1,351,456
+160,364
+13% +$3.66M
ELF icon
562
e.l.f. Beauty
ELF
$4.88B
$28.9M 0.04%
262,865
+182,587
+227% +$22.2M
MRSH
563
Marsh
MRSH
$87.7B
$28.5M 0.04%
211,697
+28,828
+16% +$5.53M
TOL icon
564
Toll Brothers
TOL
$14.1B
$28.4M 0.04%
384,556
-21,550
-5% -$1.7M
MGPI icon
565
MGP Ingredients
MGPI
$384M
$28.3M 0.04%
268,754
+17,496
+7% +$1.98M
OXY icon
566
Occidental Petroleum
OXY
$55.2B
$28.3M 0.04%
435,719
-15,035
-3% -$946K
WMB icon
567
Williams Companies
WMB
$87.5B
$28.1M 0.04%
834,221
+25,234
+3% +$861K
CALX icon
568
Calix
CALX
$2.32B
$27.9M 0.04%
609,724
+6,345
+1% +$287K
VYX icon
569
NCR Voyix
VYX
$1.14B
$27.5M 0.03%
1,661,408
-823,344
-33% -$14M
SAH icon
570
Sonic Automotive
SAH
$3.24B
$27.5M 0.03%
575,443
-10,333
-2% -$525K
MRO
571
DELISTED
Marathon Oil Corporation
MRO
$27.4M 0.03%
1,023,360
-7,991
-0.8% -$207K
RJF icon
572
Raymond James Financial
RJF
$33.3B
$27.1M 0.03%
270,138
-11,524
-4% -$1.22M
TIMB icon
573
TIM SA
TIMB
$10B
$27.1M 0.03%
1,817,402
+19,097
+1% +$285K
EVR icon
574
Evercore
EVR
$13.1B
$27M 0.03%
195,885
+794
+0.4% +$108K
PCG icon
575
PG&E
PCG
$47.1B
$26.9M 0.03%
1,665,066
+439,524
+36% +$7.55M
21 22
23
24 25

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.