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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
CGBD icon
1301
Carlyle Secured Lending
CGBD
$698M
$937K ﹤0.01%
+64,600
New +$967K
FERG icon
1302
Ferguson
FERG
$44.7B
$934K ﹤0.01%
5,680
+1,170
+26% +$185K
CSGS
1303
DELISTED
CSG Systems International
CSGS
$930K ﹤0.01%
18,200
– –
GT icon
1304
Goodyear
GT
$2.07B
$927K ﹤0.01%
74,560
+4,560
+7% +$62K
HAFC icon
1305
Hanmi Financial
HAFC
$943M
$922K ﹤0.01%
56,800
– –
WBA
1306
DELISTED
Walgreens Boots Alliance
WBA
$920K ﹤0.01%
41,346
-14,713
-26% -$391K
SAM icon
1307
Boston Beer
SAM
$1.88B
$919K ﹤0.01%
+2,360
New +$827K
EEM icon
1308
iShares MSCI Emerging Markets ETF
EEM
$28B
$914K ﹤0.01%
24,075
-6,349
-21% -$251K
JKHY icon
1309
Jack Henry & Associates
JKHY
$10.7B
$907K ﹤0.01%
5,999
-2,610
-30% -$421K
SWTX
1310
DELISTED
SpringWorks Therapeutics
SWTX
$905K ﹤0.01%
39,165
+764
+2% +$20.9K
HZNP
1311
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$902K ﹤0.01%
7,801
+1,744
+29% +$187K
SIGA icon
1312
SIGA Technologies
SIGA
$223M
$900K ﹤0.01%
+171,378
New +$845K
PRDO icon
1313
Perdoceo Education
PRDO
$1.9B
$899K ﹤0.01%
+52,600
New +$801K
WKC icon
1314
World Kinect Corp
WKC
$1.96B
$895K ﹤0.01%
39,900
– –
ALB icon
1315
Albemarle
ALB
$13.5B
$885K ﹤0.01%
5,204
-4,152
-44% -$827K
GDDY icon
1316
GoDaddy
GDDY
$12.3B
$882K ﹤0.01%
11,838
-3,290
-22% -$243K
JOYY
1317
JOYY Inc
JOYY
$3.73B
$877K ﹤0.01%
22,998
– –
SWBI icon
1318
Smith & Wesson
SWBI
$655M
$875K ﹤0.01%
67,800
– –
MTCH icon
1319
Match Group
MTCH
$8.84B
$870K ﹤0.01%
22,211
-1,750
-7% -$77.6K
AGR
1320
DELISTED
Avangrid, Inc.
AGR
$860K ﹤0.01%
28,520
-13,971
-33% -$494K
CBOE icon
1321
Cboe Global Markets
CBOE
$29.8B
$856K ﹤0.01%
5,477
+628
+13% +$92.4K
HE icon
1322
Hawaiian Electric Industries
HE
$2.33B
$851K ﹤0.01%
69,111
+12,711
+23% +$309K
KHC icon
1323
Kraft Heinz
KHC
$30.4B
$849K ﹤0.01%
25,253
-20,518
-45% -$709K
RWT
1324
Redwood Trust
RWT
$616M
$849K ﹤0.01%
119,100
– –
ACCO icon
1325
Acco Brands
ACCO
$369M
$838K ﹤0.01%
146,000
– –
51 52
53
54 55

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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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CM
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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.