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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
ORI icon
601
Old Republic International
ORI
$10.3B
$23.7M 0.03%
878,346
– –
PDCO
602
DELISTED
Patterson Companies, Inc.
PDCO
$23.6M 0.03%
+794,881
New +$25.2M
HPQ icon
603
HP
HPQ
$23.5B
$23.5M 0.03%
913,251
+905
+0.1% +$27.8K
LNW
604
DELISTED
Light & Wonder
LNW
$23.4M 0.03%
+349,460
New +$25.3M
NRG icon
605
NRG Energy
NRG
$29.8B
$23.4M 0.03%
606,495
-12,173
-2% -$461K
TKC icon
606
Turkcell
TKC
$4.84B
$23.1M 0.03%
4,885,862
-47,608
-1% -$227K
FOUR icon
607
Shift4
FOUR
$3.84B
$23.1M 0.03%
416,614
-1,386,666
-77% -$84.5M
ATNI icon
608
ATN International
ATNI
$361M
$22.9M 0.03%
725,180
+28,835
+4% +$1.02M
CTRA
609
DELISTED
Coterra Energy
CTRA
$22.8M 0.03%
843,018
-6,871
-0.8% -$187K
WY icon
610
Weyerhaeuser
WY
$17.3B
$22.4M 0.03%
731,623
-33,560
-4% -$1.1M
ED icon
611
Consolidated Edison
ED
$41.6B
$22.4M 0.03%
261,895
+19,659
+8% +$1.79M
CPT icon
612
Camden Property Trust
CPT
$11.3B
$22.2M 0.03%
235,142
+4,911
+2% +$522K
BRX icon
613
Brixmor Property Group
BRX
$9.95B
$22.1M 0.03%
1,062,073
+15,402
+1% +$341K
AEIS icon
614
Advanced Energy
AEIS
$12.2B
$21.9M 0.03%
+211,959
New +$23.7M
UTHR icon
615
United Therapeutics
UTHR
$26.3B
$21.8M 0.03%
96,526
+3,011
+3% +$694K
APA icon
616
APA Corp
APA
$12.8B
$21.6M 0.03%
525,920
-132,480
-20% -$5.45M
ACM icon
617
Aecom
ACM
$9.07B
$21.6M 0.03%
259,957
+4,535
+2% +$391K
WMT icon
618
Walmart Inc
WMT
$871B
$21.5M 0.03%
403,488
+33,546
+9% +$1.79M
AKAM icon
619
Akamai
AKAM
$16.8B
$21.5M 0.03%
201,761
-2,917
-1% -$290K
SBUX icon
620
Starbucks
SBUX
$118B
$21.4M 0.03%
234,593
-74,398
-24% -$7.3M
HYG icon
621
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.4M 0.03%
290,000
– –
JCI icon
622
Johnson Controls International
JCI
$87.5B
$21.3M 0.03%
399,798
+6,247
+2% +$385K
E icon
623
ENI
E
$76B
$21.3M 0.03%
665,846
-528,990
-44% -$16.3M
FNF icon
624
Fidelity National Financial
FNF
$13.9B
$21M 0.03%
509,673
-304,306
-37% -$12.2M
CIEN icon
625
Ciena
CIEN
$55.3B
$21M 0.03%
444,698
-16,416
-4% -$724K
23 24
25
26 27

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.