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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
TAL icon
776
TAL Education Group
TAL
$5.86B
$10.3M 0.01%
1,128,997
+18,592
+2% +$130K
VTR icon
777
Ventas
VTR
$48.7B
$10.3M 0.01%
243,306
+47,871
+24% +$2.16M
EME icon
778
Emcor
EME
$33B
$10.3M 0.01%
48,721
+591
+1% +$124K
BA icon
779
Boeing
BA
$167B
$10.2M 0.01%
53,298
+21,532
+68% +$4.71M
STZ icon
780
Constellation Brands
STZ
$22.2B
$10M 0.01%
39,963
-8,069
-17% -$2.11M
CPB icon
781
Campbell Soup
CPB
$6.67B
$9.93M 0.01%
241,633
-2,559
-1% -$112K
VRRM icon
782
Verra Mobility
VRRM
$636M
$9.91M 0.01%
530,094
-51,177
-9% -$993K
QDEL icon
783
QuidelOrtho
QDEL
$1.15B
$9.89M 0.01%
135,350
-468
-0.3% -$37.4K
GAP
784
The Gap Inc
GAP
$7.07B
$9.83M 0.01%
924,332
+10,578
+1% +$108K
ROP icon
785
Roper Technologies
ROP
$37.1B
$9.82M 0.01%
20,275
-10
-0% -$4.9K
DDOG icon
786
Datadog
DDOG
$89.7B
$9.78M 0.01%
107,404
-34,913
-25% -$3.45M
INCY icon
787
Incyte
INCY
$23.7B
$9.64M 0.01%
166,915
+72,453
+77% +$4.57M
ICLR icon
788
Icon
ICLR
$13B
$9.64M 0.01%
39,134
-23,001
-37% -$5.8M
BCPC
789
Balchem Corp
BCPC
$5.29B
$9.54M 0.01%
76,908
-54,144
-41% -$7.2M
STWD icon
790
Starwood Property Trust
STWD
$6.15B
$9.5M 0.01%
491,104
-5,954
-1% -$121K
GGG icon
791
Graco
GGG
$13B
$9.37M 0.01%
128,586
+10,217
+9% +$807K
OPLN
792
Openlane
OPLN
$4.25B
$9.36M 0.01%
627,541
-4,655
-0.7% -$71.6K
BJ icon
793
BJs Wholesale Club
BJ
$12.1B
$9.26M 0.01%
129,789
-18,933
-13% -$1.27M
OLN icon
794
Olin
OLN
$2.49B
$9.25M 0.01%
185,130
-2,920
-2% -$158K
HBM icon
795
Hudbay
HBM
$9.96B
$9.23M 0.01%
1,895,480
+43,341
+2% +$220K
ILF icon
796
iShares Latin America 40 ETF
ILF
$3.79B
$9.18M 0.01%
359,303
-17,505
-5% -$468K
AXTA icon
797
Axalta
AXTA
$7.22B
$9.18M 0.01%
341,286
-4,137
-1% -$121K
ACA icon
798
Arcosa
ACA
$7.14B
$9.17M 0.01%
127,579
-105,621
-45% -$8.01M
UPS icon
799
United Parcel Service
UPS
$96B
$9.09M 0.01%
58,332
+8,088
+16% +$1.4M
QRVO icon
800
Qorvo
QRVO
$7.93B
$9.07M 0.01%
475,248
+375,777
+378% +$38.4M
30 31
32
33 34

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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.