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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
IOT icon
901
Samsara
IOT
$20.6B
$5.21M 0.01%
206,759
+122,500
+145% +$3.25M
SLVM icon
902
Sylvamo
SLVM
$1.5B
$5.2M 0.01%
118,443
-7,078
-6% -$304K
AES icon
903
AES
AES
$10.6B
$5.19M 0.01%
341,201
-20,156
-6% -$384K
PNW icon
904
Pinnacle West Capital
PNW
$12.8B
$5.15M 0.01%
69,939
+7,275
+12% +$577K
ROKU icon
905
Roku
ROKU
$21.2B
$5.1M 0.01%
72,187
+68,310
+1,762% +$5.29M
BBY icon
906
Best Buy
BBY
$18.6B
$5.08M 0.01%
73,085
+4,732
+7% +$366K
BAC.PRL icon
907
Bank of America Series L
BAC.PRL
$3.97B
$5.04M 0.01%
4,535
– –
IRM icon
908
Iron Mountain
IRM
$37.8B
$5.04M 0.01%
84,817
+44,465
+110% +$2.72M
EAF icon
909
GrafTech
EAF
$203M
$5.04M 0.01%
131,565
+42,023
+47% +$1.75M
IT icon
910
Gartner
IT
$9.87B
$4.98M 0.01%
14,503
+8,682
+149% +$3.03M
CL icon
911
Colgate-Palmolive
CL
$73.6B
$4.98M 0.01%
70,070
+5,597
+9% +$418K
AGCO icon
912
AGCO
AGCO
$8.71B
$4.98M 0.01%
42,100
– –
MEDP icon
913
Medpace
MEDP
$16.5B
$4.91M 0.01%
20,272
-3,921
-16% -$1M
JAZZ icon
914
Jazz Pharmaceuticals
JAZZ
$16B
$4.9M 0.01%
37,821
-607
-2% -$80.9K
LIVN icon
915
LivaNova
LIVN
$4.43B
$4.89M 0.01%
92,409
-1,120
-1% -$61.4K
WIX icon
916
WIX.com
WIX
$2.36B
$4.87M 0.01%
53,047
+1,846
+4% +$165K
TGNA
917
DELISTED
TEGNA Inc
TGNA
$4.87M 0.01%
333,927
-2,971,388
-90% -$48.2M
ALGN icon
918
Align Technology
ALGN
$12B
$4.86M 0.01%
15,929
+4,262
+37% +$1.47M
ULTA icon
919
Ulta Beauty
ULTA
$20.7B
$4.85M 0.01%
12,144
-12,377
-50% -$5.41M
MMM icon
920
3M
MMM
$91.9B
$4.81M 0.01%
61,394
+11,431
+23% +$981K
VST icon
921
Vistra
VST
$53B
$4.8M 0.01%
144,723
-10,386
-7% -$312K
EPR icon
922
EPR Properties
EPR
$4.85B
$4.8M 0.01%
115,548
+5,055
+5% +$223K
PAG icon
923
Penske Automotive Group
PAG
$14.2B
$4.78M 0.01%
28,619
– –
SHOP icon
924
Shopify
SHOP
$165B
$4.76M 0.01%
87,290
-12,107
-12% -$734K
WDC icon
925
Western Digital
WDC
$172B
$4.76M 0.01%
137,978
+121,503
+737% +$3.83M
35 36
37
38 39

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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.