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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
TBPH icon
1151
Theravance Biopharma
TBPH
$874M
$1.8M ﹤0.01%
208,783
– –
ROG icon
1152
Rogers Corp
ROG
$2.33B
$1.8M ﹤0.01%
13,679
+267
+2% +$39.9K
MTG icon
1153
MGIC Investment
MTG
$6.27B
$1.79M ﹤0.01%
107,200
– –
CEG icon
1154
Constellation Energy
CEG
$98B
$1.79M ﹤0.01%
16,395
+2,055
+14% +$212K
UAL icon
1155
United Airlines
UAL
$38.4B
$1.78M ﹤0.01%
42,100
-2,486
-6% -$126K
MNSO icon
1156
MINISO
MNSO
$3.64B
$1.78M ﹤0.01%
68,709
-8,612
-11% -$192K
HIW icon
1157
Highwoods Properties
HIW
$3.71B
$1.78M ﹤0.01%
86,160
+10,276
+14% +$244K
MDRX
1158
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.77M ﹤0.01%
134,989
+2,633
+2% +$34.5K
PVH icon
1159
PVH
PVH
$3.71B
$1.77M ﹤0.01%
23,100
– –
GNL icon
1160
Global Net Lease
GNL
$1.87B
$1.76M ﹤0.01%
183,207
+20,802
+13% +$224K
RDN icon
1161
Radian Group
RDN
$5.14B
$1.75M ﹤0.01%
69,500
– –
JEF icon
1162
Jefferies Financial Group
JEF
$12.9B
$1.74M ﹤0.01%
47,600
-29,800
-39% -$1.07M
STAG icon
1163
STAG Industrial
STAG
$7.86B
$1.74M ﹤0.01%
50,336
+3,753
+8% +$136K
RIGL icon
1164
Rigel Pharmaceuticals
RIGL
$680M
$1.73M ﹤0.01%
160,000
– –
CIVI
1165
DELISTED
Civitas Resources
CIVI
$1.71M ﹤0.01%
21,100
– –
APOG icon
1166
Apogee Enterprises
APOG
$850M
$1.7M ﹤0.01%
36,200
– –
GGB icon
1167
Gerdau
GGB
$9.44B
$1.69M ﹤0.01%
423,793
-314,101
-43% -$1.4M
TPL icon
1168
Texas Pacific Land
TPL
$28.9B
$1.68M ﹤0.01%
8,316
-1,134
-12% -$214K
ANAB icon
1169
AnaptysBio
ANAB
$1.6B
$1.68M ﹤0.01%
93,732
– –
BC icon
1170
Brunswick
BC
$5.19B
$1.68M ﹤0.01%
21,300
– –
WGO icon
1171
Winnebago Industries
WGO
$870M
$1.68M ﹤0.01%
28,300
+8,900
+46% +$577K
NNN icon
1172
NNN REIT
NNN
$9.39B
$1.68M ﹤0.01%
47,586
+2,949
+7% +$118K
CG icon
1173
Carlyle Group
CG
$16.3B
$1.67M ﹤0.01%
55,341
-25,310
-31% -$815K
MTB icon
1174
M&T Bank
MTB
$36.2B
$1.67M ﹤0.01%
13,185
+428
+3% +$55.8K
CATY icon
1175
Cathay General Bancorp
CATY
$4.2B
$1.66M ﹤0.01%
47,800
– –
45 46
47
48 49

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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.