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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
DG icon
76
Dollar General
DG
$27.7B
$209M 0.26%
1,980,137
-265,862
-12% -$39.6M
SPGI icon
77
S&P Global
SPGI
$133B
$209M 0.26%
572,761
-8,652
-1% -$3.4M
WK icon
78
Workiva
WK
$3.21B
$205M 0.26%
2,023,889
+141,096
+7% +$14.7M
POOL icon
79
Pool Corp
POOL
$7.33B
$204M 0.26%
572,195
+1,194
+0.2% +$435K
ON icon
80
ON Semiconductor
ON
$34B
$201M 0.25%
2,161,839
+1,864
+0.1% +$181K
RGEN icon
81
Repligen
RGEN
$8.31B
$201M 0.25%
1,262,044
+30,752
+2% +$5.03M
OLED icon
82
Universal Display
OLED
$3.75B
$198M 0.25%
1,263,359
+168,836
+15% +$25.6M
TYL icon
83
Tyler Technologies
TYL
$13.1B
$198M 0.25%
512,382
+1,938
+0.4% +$761K
ADSK icon
84
Autodesk
ADSK
$46.1B
$194M 0.24%
938,179
-169,481
-15% -$35.6M
KNSL icon
85
Kinsale Capital Group
KNSL
$7.93B
$194M 0.24%
467,532
-20,929
-4% -$8.12M
LLY icon
86
Eli Lilly
LLY
$1.05T
$194M 0.24%
360,278
+306
+0.1% +$158K
ATKR icon
87
Atkore
ATKR
$2.48B
$193M 0.24%
1,293,011
+136,224
+12% +$20.6M
SIGI icon
88
Selective Insurance
SIGI
$5.78B
$193M 0.24%
1,869,714
-63,976
-3% -$6.42M
ADBE icon
89
Adobe
ADBE
$94.3B
$193M 0.24%
378,094
+4,673
+1% +$2.45M
HEI.A icon
90
HEICO Corp Class A
HEI.A
$34.9B
$190M 0.24%
1,473,740
-6,319
-0.4% -$857K
MTN icon
91
Vail Resorts
MTN
$5.27B
$188M 0.24%
848,571
-5,616
-0.7% -$1.33M
EA icon
92
Electronic Arts
EA
$52.4B
$188M 0.24%
1,563,744
-47,458
-3% -$5.97M
ASML icon
93
ASML
ASML
$671B
$188M 0.24%
318,998
-37,128
-10% -$24.7M
FAST icon
94
Fastenal
FAST
$52.2B
$186M 0.23%
6,791,260
-103,552
-2% -$2.94M
TEL icon
95
TE Connectivity
TEL
$59.3B
$185M 0.23%
1,498,608
-47,515
-3% -$6.35M
CRWD icon
96
CrowdStrike
CRWD
$207B
$185M 0.23%
4,422,940
-50,924
-1% -$1.98M
BR icon
97
Broadridge
BR
$17.3B
$184M 0.23%
1,028,150
-92,586
-8% -$16.4M
JPM icon
98
JPMorgan Chase
JPM
$907B
$184M 0.23%
1,760,921
+408,302
+30% +$61.2M
TTWO icon
99
Take-Two Interactive
TTWO
$43.9B
$183M 0.23%
1,299,962
-131,069
-9% -$18.9M
LULU icon
100
lululemon athletica
LULU
$13.2B
$181M 0.23%
470,140
-33,052
-7% -$12.6M
2 3
4
5 6

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.