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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
FSTA icon
1251
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.2M ﹤0.01%
28,243
– –
FBP icon
1252
First Bancorp
FBP
$4.4B
$1.2M ﹤0.01%
89,200
– –
GPC icon
1253
Genuine Parts
GPC
$17.1B
$1.19M ﹤0.01%
8,253
-3,620
-30% -$562K
CRH icon
1254
CRH
CRH
$66.7B
$1.19M ﹤0.01%
+162,011
New +$9.21M
RCKT icon
1255
Rocket Pharmaceuticals
RCKT
$348M
$1.19M ﹤0.01%
58,000
– –
VGR
1256
DELISTED
Vector Group Ltd.
VGR
$1.18M ﹤0.01%
111,097
– –
SYNA icon
1257
Synaptics
SYNA
$4.41B
$1.17M ﹤0.01%
13,118
-1,043
-7% -$91.6K
NTRS icon
1258
Northern Trust
NTRS
$22.2B
$1.16M ﹤0.01%
16,701
+3,025
+22% +$228K
CCEP icon
1259
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.16M ﹤0.01%
18,543
+7,077
+62% +$450K
AKRO
1260
DELISTED
Akero Therapeutics
AKRO
$1.15M ﹤0.01%
+22,785
New +$1.06M
FG icon
1261
F&G Annuities & Life
FG
$3.93B
$1.15M ﹤0.01%
41,031
– –
CDP icon
1262
COPT Defense Properties
CDP
$4.31B
$1.15M ﹤0.01%
48,081
+1,532
+3% +$38.7K
ARCH
1263
DELISTED
Arch Resources, Inc.
ARCH
$1.14M ﹤0.01%
6,700
– –
TALO icon
1264
Talos Energy
TALO
$2.49B
$1.14M ﹤0.01%
69,233
-725
-1% -$11.7K
FSK icon
1265
FS KKR Capital
FSK
$2.98B
$1.14M ﹤0.01%
57,747
– –
BLFS icon
1266
BioLife Solutions
BLFS
$1.46B
$1.14M ﹤0.01%
82,238
+1,604
+2% +$25.3K
SVC
1267
Service Properties Trust
SVC
$1.1B
$1.13M ﹤0.01%
29,498
+873
+3% +$36.3K
DFIN icon
1268
Donnelley Financial Solutions
DFIN
$1.21B
$1.13M ﹤0.01%
20,100
-7,200
-26% -$349K
EXP icon
1269
Eagle Materials
EXP
$6.6B
$1.13M ﹤0.01%
6,776
-9,666
-59% -$1.76M
KOS icon
1270
Kosmos Energy
KOS
$1.56B
$1.12M ﹤0.01%
137,412
-1,439
-1% -$10.2K
VBTX
1271
DELISTED
Veritex Holdings
VBTX
$1.12M ﹤0.01%
62,500
– –
AVNW icon
1272
Aviat Networks
AVNW
$262M
$1.12M ﹤0.01%
35,786
+10,086
+39% +$319K
SJM icon
1273
J.M. Smucker
SJM
$12.6B
$1.11M ﹤0.01%
9,023
-4,301
-32% -$611K
FUTU icon
1274
Futu Holdings
FUTU
$13.9B
$1.11M ﹤0.01%
19,181
-15,531
-45% -$828K
MKL icon
1275
Markel Group
MKL
$25B
$1.11M ﹤0.01%
753
+69
+10% +$101K
49 50
51
52 53

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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.