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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
EL icon
976
Estee Lauder
EL
$30.1B
$3.69M ﹤0.01%
27,550
-49,480
-64% -$8.25M
PODD icon
977
Insulet
PODD
$11.4B
$3.68M ﹤0.01%
23,106
-10,668
-32% -$2.39M
SPLK
978
DELISTED
Splunk Inc
SPLK
$3.66M ﹤0.01%
25,058
+21,282
+564% +$2.41M
VKTX icon
979
Viking Therapeutics
VKTX
$4.05B
$3.65M ﹤0.01%
330,100
– –
MCO icon
980
Moody's
MCO
$84.2B
$3.65M ﹤0.01%
11,539
+2,708
+31% +$921K
BBWI icon
981
Bath & Body Works
BBWI
$4.13B
$3.63M ﹤0.01%
107,396
+1,091
+1% +$39.6K
ICFI icon
982
ICF International
ICFI
$1.45B
$3.63M ﹤0.01%
30,016
+585
+2% +$73K
APP icon
983
Applovin
APP
$139B
$3.6M ﹤0.01%
90,218
-79,876
-47% -$2.83M
BXP icon
984
Boston Properties
BXP
$11B
$3.57M ﹤0.01%
59,973
+5,118
+9% +$327K
UHS icon
985
Universal Health Services
UHS
$9.64B
$3.54M ﹤0.01%
28,173
+1,526
+6% +$208K
IDA icon
986
Idacorp
IDA
$8.2B
$3.53M ﹤0.01%
37,662
+1,369
+4% +$135K
TT icon
987
Trane Technologies
TT
$107B
$3.52M ﹤0.01%
17,350
+753
+5% +$151K
FRPT icon
988
Freshpet
FRPT
$2.92B
$3.49M ﹤0.01%
52,970
+13,966
+36% +$1M
EQC
989
DELISTED
Equity Commonwealth
EQC
$3.48M ﹤0.01%
189,666
-2,139
-1% -$41.5K
EBAY icon
990
eBay
EBAY
$50.3B
$3.48M ﹤0.01%
78,836
+307
+0.4% +$13.7K
ROK icon
991
Rockwell Automation
ROK
$51.9B
$3.45M ﹤0.01%
12,077
+599
+5% +$185K
MRNA icon
992
Moderna
MRNA
$22.1B
$3.45M ﹤0.01%
33,422
-848
-2% -$94.6K
ATVI
993
DELISTED
Activision Blizzard
ATVI
$3.43M ﹤0.01%
36,643
-1,393
-4% -$127K
SOFI icon
994
SoFi Technologies
SOFI
$21.7B
$3.42M ﹤0.01%
+427,463
New +$3.76M
CNC icon
995
Centene
CNC
$31.6B
$3.41M ﹤0.01%
49,576
+9,535
+24% +$634K
SKT icon
996
Tanger
SKT
$4.8B
$3.41M ﹤0.01%
150,768
+3,298
+2% +$76.8K
SPXC icon
997
SPX Corp
SPXC
$11B
$3.38M ﹤0.01%
41,568
+4,590
+12% +$370K
ACIW icon
998
ACI Worldwide
ACIW
$5.88B
$3.38M ﹤0.01%
149,839
+11,578
+8% +$271K
SNDX icon
999
Syndax Pharmaceuticals
SNDX
$1.82B
$3.38M ﹤0.01%
232,466
+1,023
+0.4% +$19.4K
CGNX icon
1000
Cognex
CGNX
$10.2B
$3.37M ﹤0.01%
79,463
+998
+1% +$49.1K
38 39
40
41 42

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BCIM
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EIP
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PP
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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.