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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
MOG.A icon
1101
Moog Inc Class A
MOG.A
$13B
$2.2M ﹤0.01%
19,500
-4,500
-19% -$505K
PEGA icon
1102
Pegasystems
PEGA
$4.41B
$2.2M ﹤0.01%
101,324
– –
PD icon
1103
PagerDuty
PD
$700M
$2.2M ﹤0.01%
97,738
-8,094
-8% -$193K
LAMR icon
1104
Lamar Advertising Co
LAMR
$16.2B
$2.18M ﹤0.01%
26,120
+407
+2% +$37.4K
PRIM icon
1105
Primoris Services
PRIM
$4.69B
$2.17M ﹤0.01%
66,384
– –
RLI icon
1106
RLI Corp
RLI
$5.68B
$2.14M ﹤0.01%
31,504
– –
VYMI icon
1107
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.13M ﹤0.01%
34,428
-2,708
-7% -$172K
WTW icon
1108
Willis Towers Watson
WTW
$27.9B
$2.13M ﹤0.01%
10,168
+626
+7% +$134K
ML
1109
DELISTED
MoneyLion Inc.
ML
$2.12M ﹤0.01%
97,909
– –
MLKN icon
1110
MillerKnoll
MLKN
$1.5B
$2.12M ﹤0.01%
86,600
+33,200
+62% +$621K
ARRY icon
1111
Array Technologies
ARRY
$818M
$2.12M ﹤0.01%
+95,297
New +$2.07M
XLV icon
1112
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.11M ﹤0.01%
16,382
– –
PDM
1113
Piedmont Realty Trust
PDM
$1.22B
$2.09M ﹤0.01%
371,363
-6,518
-2% -$44.7K
ASB icon
1114
Associated Banc-Corp
ASB
$5.81B
$2.08M ﹤0.01%
121,500
– –
SITM icon
1115
SiTime
SITM
$16.6B
$2.07M ﹤0.01%
+18,126
New +$2.23M
KAMN
1116
DELISTED
Kaman Corp
KAMN
$2.07M ﹤0.01%
105,408
-1,278
-1% -$28.5K
CRC icon
1117
California Resources
CRC
$4.75B
$2.06M ﹤0.01%
36,800
– –
KDP icon
1118
Keurig Dr Pepper
KDP
$40.4B
$2.04M ﹤0.01%
64,687
+1,070
+2% +$35.3K
RSG icon
1119
Republic Services
RSG
$66.7B
$2.03M ﹤0.01%
14,235
+1,447
+11% +$215K
HUBB icon
1120
Hubbell
HUBB
$25.7B
$2.02M ﹤0.01%
6,457
+1,777
+38% +$566K
CBRE icon
1121
CBRE Group
CBRE
$40.8B
$2.01M ﹤0.01%
27,158
-2,075
-7% -$172K
PLMR icon
1122
Palomar
PLMR
$3.65B
$1.98M ﹤0.01%
39,068
+762
+2% +$41.7K
IQV icon
1123
IQVIA
IQV
$34.7B
$1.98M ﹤0.01%
10,058
+947
+10% +$206K
CCSI icon
1124
Consensus Cloud Solutions
CCSI
$669M
$1.97M ﹤0.01%
78,290
-159,016
-67% -$4.78M
PLTK icon
1125
Playtika
PLTK
$1.4B
$1.97M ﹤0.01%
204,204
+144,504
+242% +$1.55M
43 44
45
46 47

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.