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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
UNM icon
651
Unum
UNM
$13.8B
$18.8M 0.02%
381,648
-2,865
-0.7% -$140K
NEM icon
652
Newmont
NEM
$98.2B
$18.5M 0.02%
501,555
-149,962
-23% -$6.1M
SGEN
653
DELISTED
Seagen Inc. Common Stock
SGEN
$18.3M 0.02%
86,138
+1,273
+2% +$254K
KIM icon
654
Kimco Realty
KIM
$17.6B
$17.9M 0.02%
1,017,355
+20,835
+2% +$405K
ATO icon
655
Atmos Energy
ATO
$29.9B
$17.8M 0.02%
168,371
+10,560
+7% +$1.23M
MCD icon
656
McDonald's
MCD
$188B
$17.8M 0.02%
67,493
+3,149
+5% +$898K
CTVA icon
657
Corteva
CTVA
$59.7B
$17.7M 0.02%
345,718
+13,369
+4% +$708K
ARCB icon
658
ArcBest
ARCB
$3.44B
$17.6M 0.02%
173,090
+145,790
+534% +$15.3M
MDT icon
659
Medtronic
MDT
$107B
$17.5M 0.02%
223,417
-19,447
-8% -$1.63M
BAP icon
660
Credicorp
BAP
$30.9B
$17.4M 0.02%
135,771
+60,938
+81% +$8.85M
RIO icon
661
Rio Tinto
RIO
$148B
$17.3M 0.02%
272,317
+19,677
+8% +$1.26M
CE icon
662
Celanese
CE
$5.09B
$17.3M 0.02%
137,613
-5,609
-4% -$690K
AFG icon
663
American Financial Group
AFG
$11.9B
$17.3M 0.02%
154,514
+3,389
+2% +$391K
OC icon
664
Owens Corning
OC
$11.5B
$17.2M 0.02%
126,197
-701
-0.6% -$96.3K
PXD
665
DELISTED
Pioneer Natural Resource Co.
PXD
$17.1M 0.02%
74,570
-1,880
-2% -$428K
GD icon
666
General Dynamics
GD
$105B
$17.1M 0.02%
77,423
+1,190
+2% +$263K
BDX icon
667
Becton Dickinson
BDX
$43.1B
$17.1M 0.02%
66,108
+32,500
+97% +$8.78M
PANW icon
668
Palo Alto Networks
PANW
$264B
$17M 0.02%
144,854
-64,420
-31% -$7.62M
FWRG icon
669
First Watch Restaurant Group
FWRG
$747M
$16.9M 0.02%
979,417
+227,077
+30% +$4.19M
CTAS icon
670
Cintas
CTAS
$82.4B
$16.7M 0.02%
139,072
-28,948
-17% -$3.6M
STE icon
671
Steris
STE
$20.9B
$16.6M 0.02%
75,692
-12,058
-14% -$2.73M
KRP icon
672
Kimbell Royalty Partners
KRP
$1.47B
$16.6M 0.02%
1,037,607
-44,441
-4% -$674K
K
673
DELISTED
Kellanova
K
$16.5M 0.02%
294,824
-2,867
-1% -$171K
ANF icon
674
Abercrombie & Fitch
ANF
$4.17B
$16.4M 0.02%
+290,823
New +$12.9M
PRI icon
675
Primerica
PRI
$9.81B
$16.4M 0.02%
84,305
-27,246
-24% -$5.58M
25 26
27
28 29

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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.