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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
QURE icon
926
uniQure
QURE
$2.63B
$4.74M 0.01%
706,166
– –
EPRT icon
927
Essential Properties Realty Trust
EPRT
$6.9B
$4.71M 0.01%
217,777
+6,501
+3% +$155K
CNM icon
928
Core & Main
CNM
$8.17B
$4.7M 0.01%
162,954
-45,754
-22% -$1.41M
SNOW icon
929
Snowflake
SNOW
$94.6B
$4.66M 0.01%
30,526
+1,559
+5% +$254K
X
930
DELISTED
US Steel
X
$4.65M 0.01%
143,269
-16,744
-10% -$470K
DOW icon
931
Dow Inc
DOW
$20.8B
$4.63M 0.01%
89,820
+5,298
+6% +$284K
CNI icon
932
Canadian National Railway
CNI
$78B
$4.61M 0.01%
42,533
-422
-1% -$48.4K
KSA icon
933
iShares MSCI Saudi Arabia ETF
KSA
$623M
$4.58M 0.01%
118,307
– –
CPNG icon
934
Coupang
CPNG
$28.6B
$4.55M 0.01%
267,929
+60,298
+29% +$1.08M
IGF icon
935
iShares Global Infrastructure ETF
IGF
$10.9B
$4.55M 0.01%
105,184
+22,394
+27% +$1.03M
AZEK
936
DELISTED
The AZEK Co
AZEK
$4.43M 0.01%
148,924
-153,449
-51% -$4.82M
BNTX icon
937
BioNTech
BNTX
$23B
$4.43M 0.01%
40,746
– –
AFL icon
938
Aflac
AFL
$64.4B
$4.37M 0.01%
56,975
+2,689
+5% +$200K
ASAI
939
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$4.36M 0.01%
358,292
– –
WPC icon
940
W.P. Carey
WPC
$17B
$4.36M 0.01%
82,333
-5,025
-6% -$322K
SMR icon
941
NuScale Power
SMR
$2.96B
$4.34M 0.01%
885,848
-29,179
-3% -$192K
WHR icon
942
Whirlpool
WHR
$2.44B
$4.33M 0.01%
32,383
-1,062
-3% -$150K
DINO icon
943
HF Sinclair
DINO
$16.4B
$4.3M 0.01%
75,554
-1,943
-3% -$106K
CUZ icon
944
Cousins Properties
CUZ
$5.28B
$4.27M 0.01%
209,734
+5,651
+3% +$129K
ONC
945
BeOne Medicines Ltd
ONC
$33.8B
$4.26M 0.01%
23,670
+2,522
+12% +$499K
TDC icon
946
Teradata
TDC
$2.8B
$4.25M 0.01%
94,448
-107,174
-53% -$5.25M
ESI icon
947
Element Solutions
ESI
$9.22B
$4.21M 0.01%
214,520
+3,674
+2% +$73K
EEFT icon
948
Euronet Worldwide
EEFT
$3.01B
$4.2M 0.01%
52,900
-641
-1% -$59.6K
IEMG icon
949
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.18M 0.01%
87,805
+20,213
+30% +$1M
FRSH icon
950
Freshworks
FRSH
$2.99B
$4.17M 0.01%
+209,488
New +$4.16M
36 37
38
39 40

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CI
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BCIM
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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.