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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
DTM icon
751
DT Midstream
DTM
$14.3B
$11.6M 0.01%
219,041
-2,656
-1% -$139K
BMRN icon
752
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.5M 0.01%
130,265
+1,146
+0.9% +$102K
PRU icon
753
Prudential Financial
PRU
$42.3B
$11.5M 0.01%
166,449
+244
+0.1% +$23.1K
TRGP icon
754
Targa Resources
TRGP
$57.4B
$11.3M 0.01%
132,018
+11,381
+9% +$943K
DECK icon
755
Deckers Outdoor
DECK
$13.6B
$11.3M 0.01%
131,682
-5,724
-4% -$513K
CHTR icon
756
Charter Communications
CHTR
$15.7B
$11.3M 0.01%
25,619
-3,884
-13% -$1.61M
TUR icon
757
iShares MSCI Turkey ETF
TUR
$203M
$11.2M 0.01%
290,275
– –
AGG icon
758
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.01%
+117,794
New +$11.3M
PSX icon
759
Phillips 66
PSX
$83.3B
$11.1M 0.01%
92,160
-60
-0.1% -$6.73K
NTRA icon
760
Natera
NTRA
$37B
$11M 0.01%
248,518
+28,729
+13% +$1.47M
LMT icon
761
Lockheed Martin
LMT
$134B
$11M 0.01%
26,857
-7,069
-21% -$3.14M
MAA icon
762
Mid-America Apartment Communities
MAA
$15.5B
$11M 0.01%
85,277
+3,647
+4% +$527K
ORLY icon
763
O'Reilly Automotive
ORLY
$75.1B
$11M 0.01%
180,960
+19,845
+12% +$1.24M
LZ icon
764
LegalZoom.com
LZ
$1.3B
$10.9M 0.01%
+999,804
New +$12.3M
VAL icon
765
Valaris
VAL
$5.43B
$10.9M 0.01%
145,601
-4,933
-3% -$362K
TPR icon
766
Tapestry
TPR
$29.8B
$10.9M 0.01%
379,347
+1,331
+0.4% +$48.7K
IPG
767
DELISTED
Interpublic Group of Companies
IPG
$10.9M 0.01%
379,742
-2,406
-0.6% -$80.3K
SEIC icon
768
SEI Investments
SEIC
$12.2B
$10.6M 0.01%
176,505
+138,743
+367% +$8.53M
TME icon
769
Tencent Music
TME
$15.3B
$10.6M 0.01%
1,660,035
-426,751
-20% -$2.85M
RYAAY icon
770
Ryanair
RYAAY
$29.8B
$10.5M 0.01%
271,293
– –
AVTR icon
771
Avantor
AVTR
$8.03B
$10.5M 0.01%
500,273
-30,193
-6% -$642K
JBL icon
772
Jabil
JBL
$32.6B
$10.5M 0.01%
82,512
+16,412
+25% +$1.79M
EGP icon
773
EastGroup Properties
EGP
$11.3B
$10.4M 0.01%
62,639
+2,135
+4% +$378K
CMI icon
774
Cummins
CMI
$91.3B
$10.4M 0.01%
45,557
-4,432
-9% -$1.07M
LIN icon
775
Linde
LIN
$234B
$10.3M 0.01%
27,776
+3,362
+14% +$1.28M
29 30
31
32 33

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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
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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.