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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
FIVE icon
626
Five Below
FIVE
$11.2B
$21M 0.03%
130,567
+16,689
+15% +$3.05M
WB icon
627
Weibo
WB
$1.9B
$21M 0.03%
1,672,396
+6,045
+0.4% +$80.4K
STT icon
628
State Street
STT
$50.9B
$21M 0.03%
313,157
+1,500
+0.5% +$106K
ALLY icon
629
Ally Financial
ALLY
$13.1B
$20.9M 0.03%
782,072
-4,752
-0.6% -$133K
CF icon
630
CF Industries
CF
$19.2B
$20.8M 0.03%
242,951
-6,965
-3% -$550K
HES
631
DELISTED
Hess
HES
$20.7M 0.03%
135,555
+4,309
+3% +$649K
NTR icon
632
Nutrien
NTR
$32.7B
$20.7M 0.03%
335,285
-5,818
-2% -$368K
NI icon
633
NiSource
NI
$22.4B
$20.7M 0.03%
1,126,145
-716,840
-39% -$19.4M
NXST icon
634
Nexstar Media Group
NXST
$5.6B
$20.4M 0.03%
142,240
-62,225
-30% -$10.1M
EXAS
635
DELISTED
Exact Sciences
EXAS
$20.4M 0.03%
298,563
-31,279
-9% -$2.65M
GXO icon
636
GXO Logistics
GXO
$6.06B
$20.3M 0.03%
346,240
+17,459
+5% +$1.09M
BSBR icon
637
Santander
BSBR
$39.7B
$20.3M 0.03%
3,954,173
-298,138
-7% -$1.69M
CMG icon
638
Chipotle Mexican Grill
CMG
$40.8B
$20.3M 0.03%
553,350
-511,600
-48% -$19.9M
VMC icon
639
Vulcan Materials
VMC
$36.3B
$20.2M 0.03%
100,184
+20,392
+26% +$4.44M
OABI icon
640
OmniAb
OABI
$294M
$20.2M 0.03%
3,899,314
-48,259
-1% -$258K
MSCI icon
641
MSCI
MSCI
$40B
$20.2M 0.03%
39,404
+14,547
+59% +$7.64M
PYPL icon
642
PayPal
PYPL
$49.5B
$20.1M 0.03%
580,098
-137,003
-19% -$8.92M
RITM icon
643
Rithm Capital
RITM
$5.09B
$19.6M 0.02%
2,108,416
– –
HR icon
644
Healthcare Realty
HR
$7.42B
$19.6M 0.02%
1,280,867
+92,842
+8% +$1.65M
TGT icon
645
Target
TGT
$62.1B
$19.4M 0.02%
175,419
-424
-0.2% -$53.8K
BRFS
646
DELISTED
BRF SA
BRFS
$19.2M 0.02%
9,358,794
+118,446
+1% +$231K
MDLZ icon
647
Mondelez International
MDLZ
$77.7B
$19M 0.02%
274,363
+8,702
+3% +$627K
AME icon
648
Ametek
AME
$55.5B
$19M 0.02%
128,685
+4,660
+4% +$728K
MANH icon
649
Manhattan Associates
MANH
$8.97B
$18.9M 0.02%
95,867
+2,836
+3% +$553K
KNX icon
650
Knight Transportation
KNX
$11.8B
$18.9M 0.02%
377,335
+4,532
+1% +$251K
24 25
26
27 28

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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.