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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
PAYC icon
101
Paycom
PAYC
$6.9B
$180M 0.23%
695,383
+19,456
+3% +$5.93M
PBH icon
102
Prestige Consumer Healthcare
PBH
$2.36B
$178M 0.22%
3,120,198
+51,589
+2% +$3.12M
KEYS icon
103
Keysight
KEYS
$54B
$178M 0.22%
1,345,814
-85,874
-6% -$12.7M
FSS icon
104
Federal Signal
FSS
$7.11B
$177M 0.22%
2,966,341
-28,834
-1% -$1.75M
NFLX icon
105
Netflix
NFLX
$290B
$175M 0.22%
4,631,920
+719,110
+18% +$30.5M
MU icon
106
Micron Technology
MU
$959B
$175M 0.22%
2,566,779
-444,968
-15% -$29.8M
WERN icon
107
Werner Enterprises
WERN
$2.76B
$175M 0.22%
4,480,584
+819
+0% +$35.1K
PFE icon
108
Pfizer
PFE
$143B
$174M 0.22%
5,244,748
-576,756
-10% -$20.4M
FND icon
109
Floor & Decor
FND
$6.14B
$173M 0.22%
1,914,859
+245,483
+15% +$25M
CDNS icon
110
Cadence Design Systems
CDNS
$91B
$173M 0.22%
737,735
+5,941
+0.8% +$1.39M
RACE icon
111
Ferrari
RACE
$66.3B
$173M 0.22%
583,868
-14,667
-2% -$4.55M
XOM icon
112
ExxonMobil
XOM
$611B
$172M 0.22%
1,463,081
+10,276
+0.7% +$1.13M
SUM
113
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$172M 0.22%
5,509,165
+9,032
+0.2% +$321K
FLEX icon
114
Flex
FLEX
$43.7B
$171M 0.22%
8,431,897
-179,985
-2% -$3.65M
WNS
115
DELISTED
WNS Holdings
WNS
$171M 0.22%
2,500,859
+101,773
+4% +$6.88M
ESNT icon
116
Essent Group
ESNT
$6.15B
$170M 0.21%
3,602,925
-306,151
-8% -$15.2M
EQIX icon
117
Equinix
EQIX
$101B
$170M 0.21%
233,807
+5,896
+3% +$4.57M
TECH icon
118
Bio-Techne
TECH
$11.2B
$168M 0.21%
2,470,651
+350,299
+17% +$27.7M
MGY icon
119
Magnolia Oil & Gas
MGY
$5.04B
$167M 0.21%
7,293,950
+2,617,295
+56% +$58.5M
SHOO icon
120
Steven Madden
SHOO
$3.17B
$166M 0.21%
5,232,380
-27,203
-0.5% -$905K
EFX icon
121
Equifax
EFX
$21.1B
$166M 0.21%
906,953
-354,790
-28% -$72.4M
APTV icon
122
Aptiv
APTV
$12.2B
$164M 0.21%
1,664,467
+16,149
+1% +$1.67M
ZWS icon
123
Zurn Elkay Water Solutions
ZWS
$7.96B
$164M 0.21%
5,835,607
-557
-0% -$15.9K
AMAT icon
124
Applied Materials
AMAT
$421B
$163M 0.2%
1,174,584
-33,626
-3% -$4.82M
KBR icon
125
KBR
KBR
$4.45B
$160M 0.2%
2,722,579
-262,151
-9% -$16.2M
3 4
5
6 7

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BCIM
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VMPIC
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EIP
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DADC
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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.