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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
ZBH icon
576
Zimmer Biomet
ZBH
$17.7B
$26.7M 0.03%
237,717
-2,552
-1% -$324K
DAL icon
577
Delta Air Lines
DAL
$55.9B
$26.6M 0.03%
718,964
+699,573
+3,608% +$30.4M
BNY
578
Bank of New York Mellon
BNY
$108B
$26.5M 0.03%
720,781
+314,979
+78% +$14M
GLPI icon
579
Gaming and Leisure Properties
GLPI
$12.8B
$26.3M 0.03%
577,471
+17,355
+3% +$827K
VIV icon
580
Telefônica Brasil
VIV
$22.4B
$26.3M 0.03%
3,070,655
+48,321
+2% +$420K
QCOM icon
581
Qualcomm
QCOM
$176B
$26.1M 0.03%
235,316
+83,571
+55% +$9.7M
PTC icon
582
PTC
PTC
$13.7B
$26M 0.03%
183,860
-5,919
-3% -$847K
F icon
583
Ford
F
$57.3B
$25.9M 0.03%
2,086,844
+31,555
+2% +$410K
SE icon
584
Sea Limited
SE
$61.2B
$25.9M 0.03%
588,967
-26,079
-4% -$1.28M
TV icon
585
Televisa
TV
$1.45B
$25.8M 0.03%
8,450,144
+102,752
+1% +$452K
KEY icon
586
KeyCorp
KEY
$24.3B
$25.5M 0.03%
2,369,858
+525,339
+28% +$5.82M
BKLN icon
587
Invesco Senior Loan ETF
BKLN
$6.97B
$25.5M 0.03%
1,212,957
+274,800
+29% +$5.79M
BV icon
588
BrightView Holdings
BV
$1.31B
$25.4M 0.03%
3,283,289
+58,604
+2% +$468K
ETN icon
589
Eaton
ETN
$157B
$25.2M 0.03%
118,079
-4,401
-4% -$949K
TRV icon
590
Travelers Companies
TRV
$80.8B
$24.8M 0.03%
177,660
+490
+0.3% +$81.8K
ROST icon
591
Ross Stores
ROST
$76.6B
$24.7M 0.03%
218,738
-1,567
-0.7% -$180K
WFC icon
592
Wells Fargo
WFC
$261B
$24.4M 0.03%
2,074,495
+995,732
+92% +$43M
RPT
593
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$24.4M 0.03%
2,306,700
-5,223,766
-69% -$55.9M
GBTG icon
594
American Express Global Business Travel
GBTG
$4.91B
$24.3M 0.03%
+4,409,423
New +$28.4M
GM icon
595
General Motors
GM
$74.7B
$24.2M 0.03%
735,065
+340,338
+86% +$12.1M
IJH icon
596
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.2M 0.03%
485,270
+24,895
+5% +$1.3M
PBR icon
597
Petrobras
PBR
$121B
$24.1M 0.03%
1,608,177
+646,017
+67% +$9.19M
RHP icon
598
Ryman Hospitality Properties
RHP
$8.4B
$24.1M 0.03%
289,363
-174,995
-38% -$15.5M
OMF icon
599
OneMain Financial
OMF
$6.9B
$23.9M 0.03%
595,587
– –
CB icon
600
Chubb
CB
$140B
$23.9M 0.03%
166,014
-73,634
-31% -$14.9M
22 23
24
25 26

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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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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.