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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
CTLT
801
DELISTED
CATALENT, INC.
CTLT
$9.07M 0.01%
199,232
+2,177
+1% +$102K
WAT icon
802
Waters Corp
WAT
$36.4B
$9.04M 0.01%
32,958
+5,979
+22% +$1.65M
XLI icon
803
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.03M 0.01%
89,097
– –
PCAR icon
804
PACCAR
PCAR
$70.2B
$8.94M 0.01%
105,166
+3,645
+4% +$310K
EVRG icon
805
Evergy
EVRG
$19.8B
$8.92M 0.01%
175,988
+9,450
+6% +$537K
MAN icon
806
ManpowerGroup
MAN
$2.5B
$8.87M 0.01%
120,950
-1,500
-1% -$117K
LNT icon
807
Alliant Energy
LNT
$19.1B
$8.81M 0.01%
181,930
+14,361
+9% +$744K
DBRG icon
808
DigitalBridge
DBRG
$2.93B
$8.73M 0.01%
496,711
+63,166
+15% +$1.04M
IBM icon
809
IBM
IBM
$204B
$8.65M 0.01%
61,658
+11,188
+22% +$1.59M
JAMF
810
DELISTED
Jamf
JAMF
$8.63M 0.01%
488,981
-228,282
-32% -$4.24M
KTOS icon
811
Kratos Defense & Security Solutions
KTOS
$9.27B
$8.6M 0.01%
572,304
+460,954
+414% +$6.86M
GKOS icon
812
Glaukos
GKOS
$8.92B
$8.59M 0.01%
114,212
+40,532
+55% +$3.03M
AMP icon
813
Ameriprise Financial
AMP
$47.6B
$8.56M 0.01%
25,978
-31
-0.1% -$10.6K
GWRE icon
814
Guidewire Software
GWRE
$12.4B
$8.56M 0.01%
95,126
+812
+0.9% +$67.8K
SPOT icon
815
Spotify
SPOT
$102B
$8.56M 0.01%
55,328
-310
-0.6% -$47.2K
TTEK icon
816
Tetra Tech
TTEK
$8.28B
$8.55M 0.01%
281,090
-1,209,460
-81% -$39.3M
CUBE icon
817
CubeSmart
CUBE
$9.57B
$8.53M 0.01%
223,743
+9,318
+4% +$393K
CELH icon
818
Celsius Holdings
CELH
$7.36B
$8.46M 0.01%
147,825
-268,317
-64% -$15.1M
MDU icon
819
MDU Resources
MDU
$4.37B
$8.43M 0.01%
777,034
-12,383
-2% -$143K
ESAB icon
820
ESAB
ESAB
$5.49B
$8.43M 0.01%
119,994
-1,455
-1% -$101K
ALKS icon
821
Alkermes
ALKS
$8.79B
$8.4M 0.01%
300,000
– –
GWW icon
822
W.W. Grainger
GWW
$66B
$8.39M 0.01%
12,124
-1,186
-9% -$858K
XPO icon
823
XPO
XPO
$24.4B
$8.31M 0.01%
111,261
+9,815
+10% +$677K
GE icon
824
GE Aerospace
GE
$375B
$8.3M 0.01%
94,030
+10,360
+12% +$931K
FTNT icon
825
Fortinet
FTNT
$112B
$8.27M 0.01%
141,000
-69,192
-33% -$4.58M
31 32
33
34 35

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EIP
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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.