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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
CAH icon
876
Cardinal Health
CAH
$53.7B
$6.02M 0.01%
69,348
+15,868
+30% +$1.43M
NDSN icon
877
Nordson
NDSN
$16.6B
$6.01M 0.01%
26,907
-1,821
-6% -$436K
TRNO icon
878
Terreno Realty
TRNO
$7.72B
$6M 0.01%
105,577
-1,693
-2% -$101K
RUN icon
879
Sunrun
RUN
$2.38B
$5.97M 0.01%
475,679
-23,248
-5% -$382K
WEX icon
880
WEX
WEX
$6.17B
$5.95M 0.01%
31,612
+6,513
+26% +$1.26M
MP icon
881
MP Materials
MP
$7.68B
$5.85M 0.01%
+306,102
New +$6.79M
STLD icon
882
Steel Dynamics
STLD
$36.1B
$5.82M 0.01%
54,256
+481
+0.9% +$50.1K
EMBJ
883
Embraer S.A. ADS
EMBJ
$12.1B
$5.77M 0.01%
420,704
– –
ABNB icon
884
Airbnb
ABNB
$87.2B
$5.74M 0.01%
41,835
-2,300
-5% -$318K
LICY
885
DELISTED
Li-Cycle Holdings Corp.
LICY
$5.71M 0.01%
201,053
-6,056
-3% -$242K
NTNX icon
886
Nutanix
NTNX
$15.4B
$5.68M 0.01%
162,999
+23,045
+16% +$723K
GLOB icon
887
Globant
GLOB
$1.41B
$5.66M 0.01%
28,601
+20,805
+267% +$3.9M
RYAN icon
888
Ryan Specialty Holdings
RYAN
$5.59B
$5.63M 0.01%
116,392
+34,409
+42% +$1.59M
NSA
889
DELISTED
National Storage Affiliates Trust
NSA
$5.54M 0.01%
174,681
-53,778
-24% -$1.82M
UDR icon
890
UDR
UDR
$12.8B
$5.49M 0.01%
154,016
-707,572
-82% -$28.2M
ROIC
891
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.46M 0.01%
441,314
+7,968
+2% +$110K
CFLT
892
DELISTED
Confluent
CFLT
$5.46M 0.01%
184,392
+22,266
+14% +$746K
VICR icon
893
Vicor
VICR
$9.41B
$5.43M 0.01%
92,155
+60,198
+188% +$3.99M
TEAM icon
894
Atlassian
TEAM
$24.3B
$5.43M 0.01%
26,924
+12,026
+81% +$2.28M
LPLA icon
895
LPL Financial
LPLA
$26.5B
$5.37M 0.01%
22,610
+3,728
+20% +$866K
MPT
896
Medical Properties Trust
MPT
$2.86B
$5.36M 0.01%
983,901
-158,900
-14% -$1.27M
BRSL
897
Brightstar Lottery PLC
BRSL
$1.93B
$5.31M 0.01%
175,243
+3,418
+2% +$109K
NARI
898
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.26M 0.01%
80,489
+60,367
+300% +$3.8M
KNF icon
899
Knife River
KNF
$4.46B
$5.26M 0.01%
+107,645
New +$5.11M
DBX icon
900
Dropbox
DBX
$7.13B
$5.25M 0.01%
192,972
+21,936
+13% +$598K
34 35
36
37 38

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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.