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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
RMD icon
1126
ResMed
RMD
$28.3B
$1.96M ﹤0.01%
65,232
+46,401
+246% +$8.39M
MGNX icon
1127
MacroGenics
MGNX
$235M
$1.96M ﹤0.01%
420,000
– –
WRB icon
1128
W.R. Berkley
WRB
$28B
$1.94M ﹤0.01%
45,806
+1,815
+4% +$75.2K
P
1129
Everpure Inc
P
$24.8B
$1.94M ﹤0.01%
54,365
-85,426
-61% -$3.17M
KE
1130
Kimball Electronics
KE
$598M
$1.9M ﹤0.01%
69,500
-4,700
-6% -$134K
LEA icon
1131
Lear
LEA
$7.19B
$1.9M ﹤0.01%
14,159
+4,441
+46% +$642K
KOP icon
1132
Koppers
KOP
$966M
$1.9M ﹤0.01%
48,050
– –
ARCO icon
1133
Arcos Dorados Holdings
ARCO
$1.73B
$1.88M ﹤0.01%
199,014
-488,446
-71% -$5.04M
MYGN icon
1134
Myriad Genetics
MYGN
$530M
$1.88M ﹤0.01%
117,132
+1,309
+1% +$24.9K
IVZ icon
1135
Invesco
IVZ
$13.3B
$1.87M ﹤0.01%
128,596
+446
+0.3% +$7.18K
ITRI icon
1136
Itron
ITRI
$3.73B
$1.87M ﹤0.01%
30,820
+601
+2% +$41.3K
CHRS icon
1137
Coherus Oncology
CHRS
$217M
$1.86M ﹤0.01%
498,599
+68,599
+16% +$317K
VFH icon
1138
Vanguard Financials ETF
VFH
$13.3B
$1.86M ﹤0.01%
23,170
– –
GNR icon
1139
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.85M ﹤0.01%
33,157
+19,728
+147% +$1.1M
ENPH icon
1140
Enphase Energy
ENPH
$4.84B
$1.83M ﹤0.01%
15,261
+1,615
+12% +$230K
PHIN icon
1141
Phinia Inc
PHIN
$2.9B
$1.83M ﹤0.01%
+68,301
New +$1.89M
IRTC icon
1142
iRhythm Holdings
IRTC
$3.59B
$1.82M ﹤0.01%
19,348
+2,250
+13% +$229K
BLMN icon
1143
Bloomin' Brands
BLMN
$680M
$1.82M ﹤0.01%
74,100
– –
LITE icon
1144
Lumentum
LITE
$59.4B
$1.82M ﹤0.01%
40,304
+484
+1% +$24.6K
PAR icon
1145
PAR Technology
PAR
$637M
$1.81M ﹤0.01%
47,084
+918
+2% +$34.7K
CPE
1146
DELISTED
Callon Petroleum Company
CPE
$1.81M ﹤0.01%
46,327
+904
+2% +$33.4K
SCHP icon
1147
Schwab US TIPS ETF
SCHP
$16.3B
$1.81M ﹤0.01%
+71,726
New +$1.85M
ZM icon
1148
Zoom
ZM
$25.8B
$1.81M ﹤0.01%
25,875
+7,486
+41% +$520K
OGS icon
1149
ONE Gas
OGS
$5.05B
$1.81M ﹤0.01%
26,443
-34
-0.1% -$2.57K
SCCO icon
1150
Southern Copper
SCCO
$141B
$1.8M ﹤0.01%
25,824
+1,023
+4% +$74.8K
44 45
46
47 48

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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.