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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
HPE icon
1051
Hewlett Packard
HPE
$64.4B
$2.72M ﹤0.01%
156,897
+20,951
+15% +$360K
DOOR
1052
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.71M ﹤0.01%
29,042
+566
+2% +$56.9K
SKWD icon
1053
Skyward Specialty Insurance
SKWD
$2.48B
$2.67M ﹤0.01%
97,641
+1,904
+2% +$47.4K
YUM icon
1054
Yum! Brands
YUM
$41.2B
$2.67M ﹤0.01%
21,344
-8,853
-29% -$1.16M
TARS icon
1055
Tarsus Pharmaceuticals
TARS
$2.62B
$2.67M ﹤0.01%
150,000
– –
USPH icon
1056
US Physical Therapy
USPH
$1.14B
$2.65M ﹤0.01%
28,911
+564
+2% +$60.6K
GLW icon
1057
Corning
GLW
$128B
$2.64M ﹤0.01%
86,730
+3,285
+4% +$107K
WSM icon
1058
Williams-Sonoma
WSM
$27.4B
$2.64M ﹤0.01%
33,954
-1,690
-5% -$116K
CFG icon
1059
Citizens Financial Group
CFG
$30.7B
$2.61M ﹤0.01%
97,555
+2,794
+3% +$79.9K
MRTX
1060
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.61M ﹤0.01%
60,000
– –
CTRE icon
1061
CareTrust REIT
CTRE
$10.2B
$2.61M ﹤0.01%
127,501
+4,194
+3% +$84.9K
XNCR icon
1062
Xencor
XNCR
$1.48B
$2.6M ﹤0.01%
129,191
– –
CVLG icon
1063
Covenant Logistics
CVLG
$1.18B
$2.59M ﹤0.01%
118,200
– –
MOS icon
1064
The Mosaic Company
MOS
$7.14B
$2.53M ﹤0.01%
71,004
-2,077
-3% -$79.7K
XYZ
1065
Block Inc
XYZ
$47.9B
$2.5M ﹤0.01%
82,402
-26,232
-24% -$1.62M
HAL icon
1066
Halliburton
HAL
$27.4B
$2.49M ﹤0.01%
61,506
-435
-0.7% -$17K
EQT icon
1067
EQT Corp
EQT
$32.8B
$2.49M ﹤0.01%
61,320
+46,619
+317% +$1.93M
JXN icon
1068
Jackson Financial
JXN
$8.53B
$2.48M ﹤0.01%
64,888
-23,458
-27% -$820K
ZTO icon
1069
ZTO Express
ZTO
$18.2B
$2.48M ﹤0.01%
102,493
+4,818
+5% +$123K
RGNX icon
1070
Regenxbio
RGNX
$661M
$2.45M ﹤0.01%
149,000
– –
EPAM icon
1071
EPAM Systems
EPAM
$4.79B
$2.45M ﹤0.01%
9,584
-897
-9% -$222K
PK icon
1072
Park Hotels & Resorts
PK
$3.03B
$2.44M ﹤0.01%
198,398
+6,696
+3% +$86.6K
PACW
1073
DELISTED
PacWest Bancorp
PACW
$2.43M ﹤0.01%
307,037
-46,959
-13% -$392K
OFG icon
1074
OFG Bancorp
OFG
$2.22B
$2.42M ﹤0.01%
80,900
– –
BILL icon
1075
BILL Holdings
BILL
$4.44B
$2.41M ﹤0.01%
22,241
-3,015
-12% -$343K
41 42
43
44 45

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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.