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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
LDOS icon
1201
Leidos
LDOS
$14.1B
$1.45M ﹤0.01%
15,761
-745
-5% -$70.1K
NICE icon
1202
Nice
NICE
$5.29B
$1.45M ﹤0.01%
8,544
– –
PHR icon
1203
Phreesia
PHR
$632M
$1.45M ﹤0.01%
77,565
+8,445
+12% +$227K
HOG icon
1204
Harley-Davidson
HOG
$2.68B
$1.45M ﹤0.01%
43,800
– –
NWN icon
1205
Northwest Natural Holdings
NWN
$2.17B
$1.44M ﹤0.01%
37,848
-603
-2% -$24.8K
APO icon
1206
Apollo Global Management
APO
$70.7B
$1.43M ﹤0.01%
15,978
+3,928
+33% +$330K
BUSE icon
1207
First Busey Corp
BUSE
$2.52B
$1.43M ﹤0.01%
74,400
– –
TDG icon
1208
TransDigm Group
TDG
$69.2B
$1.43M ﹤0.01%
1,694
+327
+24% +$287K
UNIT
1209
Uniti Group
UNIT
$2.63B
$1.43M ﹤0.01%
302,357
+151,052
+100% +$774K
IEX icon
1210
IDEX
IEX
$16.5B
$1.42M ﹤0.01%
6,832
+365
+6% +$79.2K
MGEE icon
1211
MGE Energy Inc
MGEE
$3.11B
$1.42M ﹤0.01%
20,747
+1,368
+7% +$104K
THO icon
1212
Thor Industries
THO
$3.99B
$1.42M ﹤0.01%
14,900
-1,134
-7% -$118K
XLY icon
1213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.42M ﹤0.01%
17,578
– –
CYTK icon
1214
Cytokinetics
CYTK
$11B
$1.41M ﹤0.01%
47,759
+9,059
+23% +$302K
LYB icon
1215
LyondellBasell Industries
LYB
$19.5B
$1.39M ﹤0.01%
14,696
+1,669
+13% +$160K
CC icon
1216
Chemours
CC
$2.59B
$1.39M ﹤0.01%
49,500
– –
J icon
1217
Jacobs Solutions
J
$15.9B
$1.37M ﹤0.01%
12,169
+926
+8% +$99.8K
OMC icon
1218
Omnicom Group
OMC
$22.7B
$1.37M ﹤0.01%
18,442
-2,627
-12% -$217K
MHK icon
1219
Mohawk Industries
MHK
$6.9B
$1.36M ﹤0.01%
15,834
+1,096
+7% +$110K
DAWN
1220
DELISTED
Day One Biopharmaceuticals
DAWN
$1.35M ﹤0.01%
110,000
– –
HYLB icon
1221
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.35M ﹤0.01%
39,745
-720
-2% -$24.7K
ODP
1222
DELISTED
ODP
ODP
$1.34M ﹤0.01%
29,100
– –
CWAN
1223
DELISTED
Clearwater Analytics
CWAN
$1.34M ﹤0.01%
+69,225
New +$1.22M
BPOP icon
1224
Popular Inc
BPOP
$11B
$1.33M ﹤0.01%
21,166
-719
-3% -$47.5K
WIRE
1225
DELISTED
Encore Wire Corp
WIRE
$1.33M ﹤0.01%
7,300
– –
47 48
49
50 51

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BCIM
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EIP
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PP
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ASRS
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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.