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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
SPR
1326
DELISTED
Spirit AeroSystems
SPR
$834K ﹤0.01%
51,642
-1,717
-3% -$39.5K
NWSA icon
1327
News Corp Class A
NWSA
$14.5B
$832K ﹤0.01%
41,486
-3,352
-7% -$68K
DCH
1328
Dauch Corp
DCH
$1.3B
$829K ﹤0.01%
114,200
– –
CHD icon
1329
Church & Dwight Co
CHD
$23.1B
$822K ﹤0.01%
8,975
-14,691
-62% -$1.41M
PRQR icon
1330
ProQR Therapeutics
PRQR
$243M
$806K ﹤0.01%
620,000
– –
AER icon
1331
AerCap
AER
$23.9B
$806K ﹤0.01%
12,850
+288
+2% +$18.1K
FBIN icon
1332
Fortune Brands Innovations
FBIN
$6.12B
$803K ﹤0.01%
12,922
-49,819
-79% -$3.42M
LGF.B
1333
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$801K ﹤0.01%
101,790
+1,985
+2% +$14.9K
CGEN icon
1334
Compugen
CGEN
$216M
$793K ﹤0.01%
852,941
– –
JNPR
1335
DELISTED
Juniper Networks
JNPR
$788K ﹤0.01%
28,372
-6,600
-19% -$190K
SLG icon
1336
SL Green Realty
SLG
$3.88B
$786K ﹤0.01%
21,074
-98
-0.5% -$3.52K
ARI
1337
Apollo Commercial Real Estate
ARI
$887M
$786K ﹤0.01%
77,600
– –
VTYX
1338
DELISTED
Ventyx Biosciences
VTYX
$782K ﹤0.01%
22,520
+439
+2% +$15.2K
UHAL.B icon
1339
U-Haul Holding Co Series N
UHAL.B
$12.2B
$780K ﹤0.01%
14,895
-1,965
-12% -$107K
RGR icon
1340
Sturm, Ruger & Co
RGR
$610M
$774K ﹤0.01%
14,851
– –
BIO icon
1341
Bio-Rad Laboratories Class A
BIO
$8.42B
$774K ﹤0.01%
2,158
+134
+7% +$51.7K
ERIE icon
1342
Erie Indemnity
ERIE
$11.7B
$765K ﹤0.01%
2,604
+144
+6% +$37.2K
STKL
1343
DELISTED
SunOpta
STKL
$758K ﹤0.01%
224,961
+170,045
+310% +$852K
CTO
1344
CTO Realty Growth
CTO
$743M
$754K ﹤0.01%
46,500
– –
LH icon
1345
Labcorp
LH
$24.3B
$747K ﹤0.01%
3,719
-3,029
-45% -$639K
BNL icon
1346
Broadstone Net Lease
BNL
$4.29B
$731K ﹤0.01%
51,131
+6,104
+14% +$97.7K
LUCK
1347
Lucky Strike Entertainment
LUCK
$938M
$729K ﹤0.01%
75,793
+1,478
+2% +$16.3K
MNRO icon
1348
Monro
MNRO
$525M
$713K ﹤0.01%
25,683
-1,801
-7% -$62.1K
NRP icon
1349
Natural Resource Partners
NRP
$1.3B
$712K ﹤0.01%
9,030
-95
-1% -$6.17K
XPEV icon
1350
XPeng
XPEV
$11.8B
$710K ﹤0.01%
38,675
-2,515
-6% -$42.7K
52 53
54
55 56

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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.