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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
HTO
1351
H2O America
HTO
$2.67B
$707K ﹤0.01%
11,769
-16,935
-59% -$1.14M
CINF icon
1352
Cincinnati Financial
CINF
$28.3B
$678K ﹤0.01%
6,632
+934
+16% +$97.7K
DASH icon
1353
DoorDash
DASH
$75.3B
$675K ﹤0.01%
8,491
-750
-8% -$61.1K
CHWY icon
1354
Chewy
CHWY
$8.54B
$667K ﹤0.01%
36,529
-588
-2% -$16.8K
MNDY icon
1355
monday.com
MNDY
$3.27B
$654K ﹤0.01%
+4,110
New +$690K
BALL icon
1356
Ball Corp
BALL
$17B
$645K ﹤0.01%
12,964
+1,739
+15% +$94.9K
IEUR icon
1357
iShares Core MSCI Europe ETF
IEUR
$8.66B
$643K ﹤0.01%
12,954
– –
IFF icon
1358
International Flavors & Fragrances
IFF
$19.4B
$642K ﹤0.01%
9,421
-4,979
-35% -$364K
NET icon
1359
Cloudflare
NET
$93B
$640K ﹤0.01%
10,157
+1,657
+19% +$106K
CXW icon
1360
CoreCivic
CXW
$3.1B
$632K ﹤0.01%
56,200
– –
NTLA icon
1361
Intellia Therapeutics
NTLA
$1.5B
$632K ﹤0.01%
20,000
– –
LVS icon
1362
Las Vegas Sands
LVS
$30.5B
$631K ﹤0.01%
13,760
-624
-4% -$33.7K
RIVN icon
1363
Rivian
RIVN
$22.9B
$629K ﹤0.01%
25,913
+7,077
+38% +$165K
FOX icon
1364
Fox Class B
FOX
$20.7B
$625K ﹤0.01%
21,643
+965
+5% +$29.5K
DTE icon
1365
DTE Energy
DTE
$31.1B
$623K ﹤0.01%
6,275
+1,180
+23% +$127K
MGM icon
1366
MGM Resorts International
MGM
$11.7B
$607K ﹤0.01%
16,518
+1,784
+12% +$78.8K
PLYM
1367
DELISTED
Plymouth Industrial REIT
PLYM
$604K ﹤0.01%
28,847
-27,931
-49% -$629K
NGVT icon
1368
Ingevity
NGVT
$2.55B
$603K ﹤0.01%
12,667
+176
+1% +$9.61K
CP icon
1369
Canadian Pacific Kansas City
CP
$82B
$602K ﹤0.01%
8,077
+7,895
+4,338% +$626K
AM icon
1370
Antero Midstream
AM
$10.8B
$585K ﹤0.01%
+48,843
New +$578K
OBDC icon
1371
Blue Owl Capital
OBDC
$5.35B
$583K ﹤0.01%
+42,100
New +$581K
CIO
1372
DELISTED
City Office REIT
CIO
$582K ﹤0.01%
137,000
-32,999
-19% -$170K
VOYA icon
1373
Voya Financial
VOYA
$8.94B
$582K ﹤0.01%
8,760
-20,027
-70% -$1.43M
MAC icon
1374
Macerich
MAC
$7.32B
$581K ﹤0.01%
53,226
+3,188
+6% +$38K
CZR icon
1375
Caesars Entertainment
CZR
$6.1B
$576K ﹤0.01%
12,429
+663
+6% +$35.2K
53 54
55
56 57

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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.