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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
WFC.PRL icon
1001
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$3.37M ﹤0.01%
3,022
+1,495
+98% +$1.73M
ACAD icon
1002
Acadia Pharmaceuticals
ACAD
$4.4B
$3.33M ﹤0.01%
160,000
– –
VSXY
1003
Victoria's Secret
VSXY
$6.71B
$3.33M ﹤0.01%
199,530
-2,419
-1% -$45.7K
ASO icon
1004
Academy Sports + Outdoors
ASO
$3.11B
$3.33M ﹤0.01%
70,356
-1,507
-2% -$80.7K
TW icon
1005
Tradeweb Markets
TW
$21.8B
$3.32M ﹤0.01%
41,335
-2,362
-5% -$188K
KSS icon
1006
Kohl's
KSS
$2.1B
$3.29M ﹤0.01%
156,988
+109,088
+228% +$2.75M
EG icon
1007
Everest Group
EG
$15.4B
$3.29M ﹤0.01%
8,843
+683
+8% +$248K
LEN icon
1008
Lennar Class A
LEN
$20.5B
$3.28M ﹤0.01%
30,219
+10,510
+53% +$1.23M
ALSN icon
1009
Allison Transmission
ALSN
$9.98B
$3.28M ﹤0.01%
55,500
– –
EMB icon
1010
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.28M ﹤0.01%
+39,697
New +$3.39M
ACGL icon
1011
Arch Capital
ACGL
$36.4B
$3.24M ﹤0.01%
40,608
-2,972
-7% -$231K
WLY icon
1012
John Wiley & Sons Class A
WLY
$2.59B
$3.23M ﹤0.01%
86,858
-39,837
-31% -$1.41M
SIBN icon
1013
SI-BONE Inc
SIBN
$758M
$3.21M ﹤0.01%
151,291
+13,782
+10% +$319K
UGIC
1014
DELISTED
UGI Corporation
UGIC
$3.2M ﹤0.01%
56,366
– –
WDS icon
1015
Woodside Energy
WDS
$41.5B
$3.2M ﹤0.01%
137,332
– –
CLDT
1016
Chatham Lodging
CLDT
$633M
$3.19M ﹤0.01%
333,357
+3,506
+1% +$33.4K
WNC icon
1017
Wabash National
WNC
$526M
$3.15M ﹤0.01%
149,385
+1,794
+1% +$41.2K
TDW icon
1018
Tidewater
TDW
$3.92B
$3.14M ﹤0.01%
+44,189
New +$2.79M
VYM icon
1019
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.12M ﹤0.01%
30,372
-3,631
-11% -$390K
SBRA icon
1020
Sabra Healthcare REIT
SBRA
$5.65B
$3.1M ﹤0.01%
222,375
+81,990
+58% +$1.05M
MED icon
1021
Medifast
MED
$110M
$3.09M ﹤0.01%
41,326
+8,292
+25% +$736K
BSY icon
1022
Bentley Systems
BSY
$10.2B
$3.09M ﹤0.01%
61,639
-32,149
-34% -$1.62M
GTES icon
1023
Gates Industrial Corporation Ltd.
GTES
$6.62B
$3.07M ﹤0.01%
264,312
+2,051
+0.8% +$25.5K
ATR icon
1024
AptarGroup
ATR
$8.52B
$3.05M ﹤0.01%
24,422
+23,265
+2,011% +$2.85M
TXNM
1025
TXNM Energy Inc
TXNM
$6.45B
$3.05M ﹤0.01%
68,371
+449
+0.7% +$20.1K
39 40
41
42 43

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CI
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BCIM
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VMPIC
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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.