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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
ARCC icon
1176
Ares Capital
ARCC
$13.5B
$1.66M ﹤0.01%
85,300
– –
PRVA icon
1177
Privia Health
PRVA
$3.21B
$1.66M ﹤0.01%
72,235
+13,701
+23% +$348K
MIDD icon
1178
Middleby
MIDD
$6.05B
$1.66M ﹤0.01%
12,967
+11,864
+1,076% +$1.69M
HCP
1179
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.66M ﹤0.01%
72,696
+7,898
+12% +$215K
BTU icon
1180
Peabody Energy
BTU
$2.78B
$1.65M ﹤0.01%
63,626
-666
-1% -$14.9K
MOD icon
1181
Modine Manufacturing
MOD
$12.8B
$1.65M ﹤0.01%
36,000
-24,800
-41% -$1.04M
HII icon
1182
Huntington Ingalls Industries
HII
$11.3B
$1.64M ﹤0.01%
8,040
+225
+3% +$49.7K
IRWD icon
1183
Ironwood Pharmaceuticals
IRWD
$611M
$1.61M ﹤0.01%
167,200
– –
ONT
1184
Onterris Inc
ONT
$710M
$1.61M ﹤0.01%
55,036
+1,073
+2% +$40.8K
GPN icon
1185
Global Payments
GPN
$22.1B
$1.6M ﹤0.01%
13,861
+798
+6% +$94.9K
ALK icon
1186
Alaska Air
ALK
$5.15B
$1.59M ﹤0.01%
42,900
– –
CNA icon
1187
CNA Financial
CNA
$14.5B
$1.59M ﹤0.01%
40,395
– –
LKQ icon
1188
LKQ Corp
LKQ
$6.58B
$1.58M ﹤0.01%
31,965
+4,612
+17% +$247K
BHP icon
1189
BHP
BHP
$213B
$1.58M ﹤0.01%
27,767
-28,213
-50% -$1.65M
FCOM icon
1190
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.56M ﹤0.01%
39,263
– –
NX icon
1191
Quanex
NX
$854M
$1.55M ﹤0.01%
54,980
– –
CALY
1192
Callaway Golf Company
CALY
$3.26B
$1.53M ﹤0.01%
110,704
-33,015
-23% -$579K
WBD icon
1193
Warner Bros
WBD
$64.6B
$1.52M ﹤0.01%
139,993
+20,207
+17% +$252K
VNO icon
1194
Vornado Realty Trust
VNO
$7.47B
$1.51M ﹤0.01%
66,782
– –
IMKTA icon
1195
Ingles Markets
IMKTA
$1.63B
$1.51M ﹤0.01%
20,100
– –
AXSM icon
1196
Axsome Therapeutics
AXSM
$12.4B
$1.5M ﹤0.01%
21,515
-24,576
-53% -$1.84M
TGH
1197
DELISTED
Textainer Group Holdings limited
TGH
$1.49M ﹤0.01%
40,100
+11,400
+40% +$456K
LII icon
1198
Lennox International
LII
$18.8B
$1.49M ﹤0.01%
3,974
-186
-4% -$67.1K
FCNCA icon
1199
First Citizens BancShares
FCNCA
$24.6B
$1.47M ﹤0.01%
1,065
+590
+124% +$811K
EPD icon
1200
Enterprise Products Partners
EPD
$83.8B
$1.47M ﹤0.01%
116,494
+53,446
+85% +$1.43M
46 47
48
49 50

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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.