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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
CWT icon
1226
California Water Service
CWT
$3.04B
$1.33M ﹤0.01%
28,145
+6,088
+28% +$308K
HI
1227
DELISTED
Hillenbrand
HI
$1.32M ﹤0.01%
31,174
– –
PRG icon
1228
PROG Holdings
PRG
$1.75B
$1.31M ﹤0.01%
39,600
– –
ZUO
1229
DELISTED
Zuora, Inc.
ZUO
$1.31M ﹤0.01%
159,619
+3,113
+2% +$30.7K
VCTR icon
1230
Victory Capital Holdings
VCTR
$6.08B
$1.31M ﹤0.01%
39,300
– –
AWR icon
1231
American States Water
AWR
$3.39B
$1.31M ﹤0.01%
16,646
-4,408
-21% -$376K
NLY icon
1232
Annaly Capital Management
NLY
$16.9B
$1.29M ﹤0.01%
68,703
+2,832
+4% +$56.3K
SLM icon
1233
SLM Corp
SLM
$4.57B
$1.27M ﹤0.01%
+93,256
New +$1.4M
VIRT icon
1234
Virtu Financial
VIRT
$5.2B
$1.27M ﹤0.01%
73,414
+1,432
+2% +$26K
HVT icon
1235
Haverty Furniture Companies
HVT
$401M
$1.26M ﹤0.01%
43,900
– –
PLTR icon
1236
Palantir
PLTR
$295B
$1.26M ﹤0.01%
78,709
+23,988
+44% +$382K
BAH icon
1237
Booz Allen Hamilton
BAH
$8.7B
$1.25M ﹤0.01%
11,430
+778
+7% +$89.4K
NIO icon
1238
NIO
NIO
$11.3B
$1.24M ﹤0.01%
137,332
+33,207
+32% +$370K
DSGX icon
1239
Descartes Systems
DSGX
$5.84B
$1.24M ﹤0.01%
16,906
-762
-4% -$57.5K
FSLR icon
1240
First Solar
FSLR
$21.8B
$1.24M ﹤0.01%
7,652
-13,459
-64% -$2.51M
NMFC icon
1241
New Mountain Finance
NMFC
$646M
$1.23M ﹤0.01%
95,300
– –
CUBI icon
1242
Customers Bancorp
CUBI
$2.59B
$1.23M ﹤0.01%
35,600
– –
FFIV icon
1243
F5
FFIV
$22.1B
$1.22M ﹤0.01%
7,601
+435
+6% +$68K
SILK
1244
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.22M ﹤0.01%
81,563
+1,591
+2% +$33.1K
CCOI icon
1245
Cogent Communications
CCOI
$594M
$1.22M ﹤0.01%
19,756
+9,302
+89% +$608K
AVA icon
1246
Avista
AVA
$3.47B
$1.22M ﹤0.01%
37,690
+11,772
+45% +$421K
TKO icon
1247
TKO Group
TKO
$13.5B
$1.22M ﹤0.01%
+14,489
New +$1.35M
KRC icon
1248
Kilroy Realty
KRC
$4.58B
$1.22M ﹤0.01%
38,478
-50,800
-57% -$1.76M
VPG icon
1249
Vishay Precision Group
VPG
$1.39B
$1.21M ﹤0.01%
35,910
– –
TNDM icon
1250
Tandem Diabetes Care
TNDM
$1.17B
$1.2M ﹤0.01%
57,969
+16,135
+39% +$443K
48 49
50
51 52

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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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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.