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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
IQ icon
826
iQIYI
IQ
$1.19B
$8.22M 0.01%
1,733,720
-75,310
-4% -$392K
REG icon
827
Regency Centers
REG
$15.1B
$8.21M 0.01%
138,099
-34,335
-20% -$2.17M
ECL icon
828
Ecolab
ECL
$76.4B
$8.15M 0.01%
48,129
-216
-0.4% -$39.3K
ALNY icon
829
Alnylam Pharmaceuticals
ALNY
$37.2B
$8.13M 0.01%
45,906
+882
+2% +$168K
OKTA icon
830
Okta
OKTA
$23.9B
$8.1M 0.01%
99,400
+19,020
+24% +$1.44M
FOXA icon
831
Fox Class A
FOXA
$23.8B
$8.04M 0.01%
257,697
-1,804
-0.7% -$59.3K
SMAR
832
DELISTED
Smartsheet Inc.
SMAR
$8M 0.01%
197,835
-838,115
-81% -$34.4M
DELL icon
833
Dell
DELL
$276B
$8M 0.01%
116,128
+14,339
+14% +$854K
IWD icon
834
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.97M 0.01%
52,483
+30,326
+137% +$4.81M
BGC icon
835
BGC Group
BGC
$5.65B
$7.91M 0.01%
1,498,369
-18,165
-1% -$90.4K
SSNC icon
836
SS&C Technologies
SSNC
$18.1B
$7.88M 0.01%
150,050
+1,795
+1% +$103K
PCOR icon
837
Procore
PCOR
$7.03B
$7.82M 0.01%
119,774
-25,483
-18% -$1.7M
ADP icon
838
Automatic Data Processing
ADP
$102B
$7.78M 0.01%
32,323
+1,775
+6% +$433K
RARE icon
839
Ultragenyx Pharmaceutical
RARE
$2.65B
$7.74M 0.01%
217,236
+1,568
+0.7% +$62.1K
YUMC icon
840
Yum China
YUMC
$15.3B
$7.74M 0.01%
138,864
+3,879
+3% +$217K
CHKP icon
841
Check Point Software Technologies
CHKP
$13.6B
$7.71M 0.01%
57,850
-53
-0.1% -$6.96K
WMS icon
842
Advanced Drainage Systems
WMS
$11B
$7.67M 0.01%
67,365
-9,879
-13% -$1.21M
FDX icon
843
FedEx
FDX
$73.5B
$7.63M 0.01%
28,792
+11,664
+68% +$3.03M
NPWR icon
844
NET Power
NPWR
$128M
$7.61M 0.01%
503,821
+495,863
+6,231% +$6.96M
GS icon
845
Goldman Sachs
GS
$309B
$7.53M 0.01%
23,270
-6,949
-23% -$2.32M
WEN icon
846
Wendy's
WEN
$1.39B
$7.51M 0.01%
367,846
-1,606,141
-81% -$33.5M
KGC icon
847
Kinross Gold
KGC
$28.6B
$7.43M 0.01%
1,629,855
-277,144
-15% -$1.36M
CCU icon
848
Compañía de Cervecerías Unidas
CCU
$2.2B
$7.35M 0.01%
583,523
-1,211
-0.2% -$18.4K
ODFL icon
849
Old Dominion Freight Line
ODFL
$47.2B
$7.34M 0.01%
35,878
-8,726
-20% -$1.77M
MNST icon
850
Monster Beverage
MNST
$93.2B
$7.31M 0.01%
137,981
+4,619
+3% +$262K
32 33
34
35 36

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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.