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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
TXT icon
676
Textron
TXT
$16.6B
$16.2M 0.02%
207,921
-3,685
-2% -$275K
C icon
677
Citigroup
C
$222B
$16.2M 0.02%
589,320
+11,729
+2% +$515K
FR icon
678
First Industrial Realty Trust
FR
$8.88B
$16M 0.02%
336,778
+3,554
+1% +$183K
AWK icon
679
American Water Works
AWK
$26.3B
$16M 0.02%
129,422
+10,367
+9% +$1.45M
EHC icon
680
Encompass Health
EHC
$11.2B
$16M 0.02%
237,888
+87,182
+58% +$6M
DAR icon
681
Darling Ingredients
DAR
$9.93B
$16M 0.02%
306,024
-14,200
-4% -$887K
LUV icon
682
Southwest Airlines
LUV
$22.1B
$15.9M 0.02%
588,986
-51,664
-8% -$1.69M
SLGN icon
683
Silgan Holdings
SLGN
$4.91B
$15.9M 0.02%
367,886
-20,771
-5% -$932K
HQY icon
684
HealthEquity
HQY
$7.91B
$15.8M 0.02%
216,946
+178,741
+468% +$12.1M
SBCF icon
685
Seacoast Banking Corp of Florida
SBCF
$3.26B
$15.8M 0.02%
721,231
-88,247
-11% -$2.07M
USFD icon
686
US Foods
USFD
$21.4B
$15.8M 0.02%
398,663
+9,157
+2% +$380K
BWXT icon
687
BWX Technologies
BWXT
$16B
$15.8M 0.02%
210,292
+29,028
+16% +$2.1M
ITW icon
688
Illinois Tool Works
ITW
$81.4B
$15.7M 0.02%
68,219
-12,969
-16% -$3.16M
APD icon
689
Air Products & Chemicals
APD
$66.3B
$15.7M 0.02%
55,360
+2,183
+4% +$640K
CRESY
690
Cresud
CRESY
$794M
$15.7M 0.02%
2,387,377
-517
-0% -$3.86K
CYRX icon
691
CryoPort
CYRX
$775M
$15.6M 0.02%
1,135,605
-329,967
-23% -$4.86M
FTI icon
692
TechnipFMC
FTI
$30.6B
$15.5M 0.02%
762,015
+416,386
+120% +$7.86M
LNC icon
693
Lincoln National
LNC
$7.91B
$15.5M 0.02%
627,252
-2,804
-0.4% -$73.3K
M icon
694
Macy's
M
$6.15B
$15.3M 0.02%
1,318,535
-190,118
-13% -$2.66M
GL icon
695
Globe Life
GL
$13.5B
$15.3M 0.02%
140,771
-9,538
-6% -$1.07M
BLDR icon
696
Builders FirstSource
BLDR
$7.84B
$15.3M 0.02%
122,692
+108,854
+787% +$15M
EEMA icon
697
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$15M 0.02%
238,351
-11,689
-5% -$770K
DVN icon
698
Devon Energy
DVN
$51.9B
$15M 0.02%
314,019
+11,436
+4% +$576K
AMD icon
699
Advanced Micro Devices
AMD
$851B
$14.8M 0.02%
144,376
-73,542
-34% -$7.98M
CSL icon
700
Carlisle Companies
CSL
$13.6B
$14.8M 0.02%
57,182
-143
-0.2% -$38.3K
26 27
28
29 30

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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.