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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
CHX
1026
DELISTED
ChampionX
CHX
$3.03M ﹤0.01%
85,182
+1,661
+2% +$59K
ACI icon
1027
Albertsons Companies
ACI
$5.65B
$3M ﹤0.01%
132,091
+23,599
+22% +$527K
EFA icon
1028
iShares MSCI EAFE ETF
EFA
$76.7B
$3M ﹤0.01%
43,516
+1,162
+3% +$83.2K
CRL icon
1029
Charles River Laboratories
CRL
$10.9B
$3M ﹤0.01%
15,286
-595
-4% -$122K
NEWR
1030
DELISTED
New Relic, Inc.
NEWR
$2.99M ﹤0.01%
34,939
-18,336
-34% -$1.48M
TROW icon
1031
T. Rowe Price
TROW
$25.5B
$2.98M ﹤0.01%
28,406
+1,872
+7% +$211K
NMRK icon
1032
Newmark Group
NMRK
$2.84B
$2.97M ﹤0.01%
462,135
-5,603
-1% -$38.8K
R icon
1033
Ryder
R
$10.1B
$2.96M ﹤0.01%
27,700
+10,771
+64% +$1.05M
NUE icon
1034
Nucor
NUE
$56.5B
$2.95M ﹤0.01%
18,893
+1,834
+11% +$304K
CXM icon
1035
Sprinklr
CXM
$1.41B
$2.94M ﹤0.01%
212,345
+86,060
+68% +$1.23M
CPA icon
1036
Copa Holdings
CPA
$5.58B
$2.93M ﹤0.01%
32,914
– –
ZION icon
1037
Zions Bancorporation
ZION
$10.1B
$2.93M ﹤0.01%
84,028
– –
HAE icon
1038
Haemonetics
HAE
$3.66B
$2.91M ﹤0.01%
32,495
+634
+2% +$56.6K
SRPT icon
1039
Sarepta Therapeutics
SRPT
$1.72B
$2.88M ﹤0.01%
23,760
+1,972
+9% +$223K
SANM icon
1040
Sanmina
SANM
$10.8B
$2.88M ﹤0.01%
53,000
– –
EQH icon
1041
Equitable Holdings
EQH
$13.3B
$2.88M ﹤0.01%
101,265
+1,664
+2% +$47K
AMAM
1042
DELISTED
Ambrx Biopharma Inc
AMAM
$2.88M ﹤0.01%
+250,000
New +$3.41M
APH icon
1043
Amphenol
APH
$182B
$2.86M ﹤0.01%
68,138
+6,764
+11% +$291K
DVA icon
1044
DaVita
DVA
$15.3B
$2.83M ﹤0.01%
29,972
-957
-3% -$97.6K
SWKS icon
1045
Skyworks Solutions
SWKS
$9.23B
$2.82M ﹤0.01%
28,615
+946
+3% +$101K
BRZE icon
1046
Braze
BRZE
$2.63B
$2.8M ﹤0.01%
+59,868
New +$2.63M
TFIN icon
1047
Triumph Financial Inc
TFIN
$1.82B
$2.79M ﹤0.01%
43,075
+840
+2% +$55.4K
COTY icon
1048
Coty
COTY
$2.37B
$2.77M ﹤0.01%
252,756
+6,118
+2% +$72.1K
MRVL icon
1049
Marvell Technology
MRVL
$166B
$2.73M ﹤0.01%
50,473
-3,292,894
-98% -$194M
OLLI icon
1050
Ollie's Bargain Outlet
OLLI
$4.1B
$2.73M ﹤0.01%
35,397
-3,933
-10% -$287K
40 41
42
43 44

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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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CM
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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.