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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
IRS
726
IRSA Inversiones y Representaciones
IRS
$1.29B
$13.1M 0.02%
2,146,163
– –
NDAQ icon
727
Nasdaq
NDAQ
$52B
$13.1M 0.02%
269,320
+9,784
+4% +$496K
WRK
728
DELISTED
WestRock Company
WRK
$13.1M 0.02%
365,020
+3,392
+0.9% +$111K
SBAC icon
729
SBA Communications
SBAC
$18.4B
$13.1M 0.02%
65,228
+8,567
+15% +$1.91M
YMM icon
730
Full Truck Alliance
YMM
$9.64B
$12.9M 0.02%
1,833,975
– –
PDD icon
731
Pinduoduo
PDD
$122B
$12.8M 0.02%
130,971
+5,829
+5% +$502K
BSV icon
732
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.7M 0.02%
+169,524
New +$12.8M
KB icon
733
KB Financial Group
KB
$41.4B
$12.7M 0.02%
309,866
– –
VCSH icon
734
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.7M 0.02%
+169,121
New +$12.8M
NXPI icon
735
NXP Semiconductors
NXPI
$66.9B
$12.6M 0.02%
63,139
-3,670
-5% -$760K
VTMX icon
736
Vesta Real Estate
VTMX
$3.16B
$12.5M 0.02%
380,711
+117,884
+45% +$4.18M
TFX icon
737
Teleflex
TFX
$5.93B
$12.4M 0.02%
63,291
-617
-1% -$140K
SYK icon
738
Stryker
SYK
$129B
$12.4M 0.02%
45,233
-3,289
-7% -$943K
GRAB icon
739
Grab
GRAB
$13.8B
$12.3M 0.02%
5,690,866
+2,625,077
+86% +$9.37M
CPRI icon
740
Capri Holdings
CPRI
$1.82B
$12.1M 0.02%
230,906
-3,190
-1% -$145K
XHR
741
Xenia Hotels & Resorts
XHR
$2B
$12.1M 0.02%
1,029,369
-45,896
-4% -$553K
BG icon
742
Bunge Global
BG
$22.8B
$12.1M 0.02%
111,514
-39,993
-26% -$4.38M
PHM icon
743
Pultegroup
PHM
$24.7B
$12.1M 0.02%
162,918
+11,946
+8% +$952K
MSC
744
Studio City International Holdings
MSC
$345M
$12M 0.02%
2,393,703
-439,389
-16% -$2.95M
MCHI icon
745
iShares MSCI China ETF
MCHI
$6.14B
$12M 0.02%
276,580
– –
SPB icon
746
Spectrum Brands
SPB
$2.04B
$11.9M 0.02%
152,192
+758
+0.5% +$59.8K
FE icon
747
FirstEnergy
FE
$28.6B
$11.9M 0.01%
346,781
+27,828
+9% +$1.04M
CNP icon
748
CenterPoint Energy
CNP
$28.8B
$11.8M 0.01%
440,728
+20,993
+5% +$607K
LAD icon
749
Lithia Motors
LAD
$7.86B
$11.7M 0.01%
39,746
-1,513
-4% -$461K
GPK icon
750
Graphic Packaging
GPK
$3.31B
$11.7M 0.01%
523,009
-11,959
-2% -$274K
28 29
30
31 32

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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.