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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
RHI icon
951
Robert Half
RHI
$4.03B
$4.17M 0.01%
56,913
+731
+1% +$55.5K
TWLO icon
952
Twilio
TWLO
$29.7B
$4.16M 0.01%
71,126
+16,983
+31% +$1.06M
MDGL icon
953
Madrigal Pharmaceuticals
MDGL
$12.8B
$4.16M 0.01%
28,500
– –
CRS icon
954
Carpenter Technology
CRS
$28.9B
$4.14M 0.01%
61,629
+31,982
+108% +$1.94M
AON icon
955
Aon
AON
$78.5B
$4.08M 0.01%
12,571
+1,741
+16% +$576K
FCX icon
956
Freeport-McMoran
FCX
$89.5B
$4.04M 0.01%
112,911
-223,481
-66% -$9M
TPG icon
957
TPG
TPG
$6.91B
$4.04M 0.01%
+134,078
New +$3.91M
KMX icon
958
CarMax
KMX
$8.29B
$4.03M 0.01%
56,996
+49,696
+681% +$4.07M
SITC icon
959
SITE Centers
SITC
$234M
$4.02M 0.01%
417,365
-7,039
-2% -$74.2K
HRB icon
960
H&R Block
HRB
$5.39B
$4M 0.01%
92,901
– –
ARW icon
961
Arrow Electronics
ARW
$10.9B
$4M 0.01%
31,921
+394
+1% +$52.5K
RF icon
962
Regions Financial
RF
$26.2B
$4M 0.01%
232,344
-22,842
-9% -$433K
FRME icon
963
First Merchants
FRME
$2.69B
$3.99M 0.01%
143,399
-1,739
-1% -$52.1K
EXPE icon
964
Expedia Group
EXPE
$33.6B
$3.97M 0.01%
38,534
+22,353
+138% +$2.47M
OHI icon
965
Omega Healthcare
OHI
$15.3B
$3.96M 0.01%
119,349
+6,286
+6% +$201K
SFM icon
966
Sprouts Farmers Market
SFM
$7.23B
$3.94M 0.01%
92,100
– –
PFSI icon
967
PennyMac Financial
PFSI
$4.36B
$3.93M ﹤0.01%
58,951
+4,006
+7% +$288K
IWF icon
968
iShares Russell 1000 Growth ETF
IWF
$120B
$3.92M ﹤0.01%
58,936
-2,156
-4% -$149K
MAS icon
969
Masco
MAS
$16.2B
$3.91M ﹤0.01%
73,072
+13,276
+22% +$765K
RBCP
970
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$3.85M ﹤0.01%
34,986
-3,000
-8% -$327K
FCN icon
971
FTI Consulting
FCN
$4.89B
$3.84M ﹤0.01%
21,509
+1,720
+9% +$321K
XYL icon
972
Xylem
XYL
$28.6B
$3.8M ﹤0.01%
41,767
+8,617
+26% +$889K
KR icon
973
Kroger
KR
$35.6B
$3.79M ﹤0.01%
84,639
+3,597
+4% +$169K
VGT icon
974
Vanguard Information Technology ETF
VGT
$138B
$3.78M ﹤0.01%
72,928
– –
CME icon
975
CME Group
CME
$92.1B
$3.73M ﹤0.01%
59,123
+1,395
+2% +$277K
37 38
39
40 41

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BCIM
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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.