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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
EMN icon
1076
Eastman Chemical
EMN
$7.74B
$2.41M ﹤0.01%
31,437
+758
+2% +$62.9K
SEM
1077
DELISTED
Select Medical
SEM
$2.38M ﹤0.01%
174,789
– –
DCI icon
1078
Donaldson
DCI
$10.8B
$2.37M ﹤0.01%
39,740
– –
OEC icon
1079
Orion
OEC
$379M
$2.33M ﹤0.01%
109,641
+2,139
+2% +$46.7K
RAMP icon
1080
LiveRamp
RAMP
$2.3B
$2.33M ﹤0.01%
80,618
+1,572
+2% +$46.4K
SPRU icon
1081
Spruce Power Holding Corp
SPRU
$39.1M
$2.32M ﹤0.01%
429,645
-19,727
-4% -$131K
AMKR icon
1082
Amkor Technology
AMKR
$15B
$2.32M ﹤0.01%
102,600
– –
SKY icon
1083
Champion Homes
SKY
$4.52B
$2.31M ﹤0.01%
36,318
-3,249
-8% -$218K
DOX icon
1084
Amdocs
DOX
$5.64B
$2.31M ﹤0.01%
27,382
+45
+0.2% +$4.06K
CPAY icon
1085
Corpay
CPAY
$24.8B
$2.3M ﹤0.01%
9,014
-3,741
-29% -$978K
BSM icon
1086
Black Stone Minerals
BSM
$3.17B
$2.3M ﹤0.01%
133,431
-11,218
-8% -$191K
GEF icon
1087
Greif
GEF
$4.56B
$2.3M ﹤0.01%
34,400
– –
POR icon
1088
Portland General Electric
POR
$5.93B
$2.29M ﹤0.01%
56,622
-4,465
-7% -$202K
SNDR icon
1089
Schneider National
SNDR
$6.44B
$2.29M ﹤0.01%
82,770
+1,614
+2% +$47K
NFG icon
1090
National Fuel Gas
NFG
$7.67B
$2.29M ﹤0.01%
44,100
– –
HSY icon
1091
Hershey
HSY
$36.6B
$2.27M ﹤0.01%
11,348
-29,366
-72% -$6.57M
THS
1092
DELISTED
Treehouse Foods
THS
$2.27M ﹤0.01%
52,063
+1,015
+2% +$48.6K
STX icon
1093
Seagate
STX
$185B
$2.27M ﹤0.01%
34,379
-2,360
-6% -$152K
COUR icon
1094
Coursera
COUR
$1.61B
$2.25M ﹤0.01%
+120,175
New +$1.92M
BEKE icon
1095
KE Holdings
BEKE
$17.4B
$2.24M ﹤0.01%
144,655
-34,721
-19% -$552K
BKR icon
1096
Baker Hughes
BKR
$60.1B
$2.24M ﹤0.01%
63,526
-8,181
-11% -$290K
COGT icon
1097
Cogent Biosciences
COGT
$6.91B
$2.24M ﹤0.01%
230,000
– –
DY icon
1098
Dycom Industries
DY
$12.7B
$2.23M ﹤0.01%
25,070
+489
+2% +$48.8K
PZZA icon
1099
Papa John's
PZZA
$997M
$2.21M ﹤0.01%
32,394
+3,543
+12% +$274K
BURL icon
1100
Burlington
BURL
$22.5B
$2.2M ﹤0.01%
16,291
-135,433
-89% -$21.7M
42 43
44
45 46

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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.