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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
ADPT icon
1376
Adaptive Biotechnologies
ADPT
$3.56B
$574K ﹤0.01%
105,367
+2,055
+2% +$13.6K
VEON icon
1377
VEON
VEON
$3.53B
$571K ﹤0.01%
29,290
– –
DLX icon
1378
Deluxe
DLX
$1.19B
$563K ﹤0.01%
29,800
– –
IIPR icon
1379
Innovative Industrial Properties
IIPR
$1.78B
$561K ﹤0.01%
7,416
+460
+7% +$36.8K
ETSY icon
1380
Etsy
ETSY
$7.65B
$556K ﹤0.01%
8,607
-1,033,531
-99% -$81.5M
ABCL icon
1381
AbCellera Biologics
ABCL
$1.62B
$549K ﹤0.01%
119,399
– –
SBH icon
1382
Sally Beauty Holdings
SBH
$1.4B
$545K ﹤0.01%
65,000
– –
DEI icon
1383
Douglas Emmett
DEI
$2.06B
$521K ﹤0.01%
40,804
-6,336
-13% -$85.7K
OGN icon
1384
Organon & Co
OGN
$3.55B
$520K ﹤0.01%
29,958
– –
TROX icon
1385
Tronox
TROX
$995M
$517K ﹤0.01%
38,500
– –
COIN icon
1386
Coinbase
COIN
$41.7B
$514K ﹤0.01%
6,846
+3,639
+113% +$307K
KPTI icon
1387
Karyopharm Therapeutics
KPTI
$168M
$509K ﹤0.01%
25,333
– –
ICPT
1388
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$501K ﹤0.01%
27,000
– –
HLF icon
1389
Herbalife
HLF
$1.23B
$497K ﹤0.01%
35,500
– –
GTM
1390
ZoomInfo Technologies
GTM
$861M
$496K ﹤0.01%
30,216
-4,360,590
-99% -$89.1M
CHRW icon
1391
C.H. Robinson
CHRW
$22B
$494K ﹤0.01%
5,733
+821
+17% +$76.6K
LBTYK icon
1392
Liberty Global Class C
LBTYK
$3.27B
$486K ﹤0.01%
26,186
-170
-0.6% -$3.27K
AAN
1393
DELISTED
The Aaron's Company Inc
AAN
$478K ﹤0.01%
45,700
– –
WVE icon
1394
Wave Life Sciences
WVE
$1.12B
$471K ﹤0.01%
81,955
– –
FWONK icon
1395
Liberty Media Series C
FWONK
$24.3B
$466K ﹤0.01%
7,480
+845
+13% +$58K
ALLO icon
1396
Allogene Therapeutics
ALLO
$601M
$465K ﹤0.01%
146,779
– –
TX icon
1397
Ternium
TX
$9.29B
$462K ﹤0.01%
11,578
-3,188
-22% -$132K
AXON
1398
Axon Enterprise
AXON
$40.5B
$461K ﹤0.01%
2,315
-393
-15% -$77.3K
GEN icon
1399
Gen Digital
GEN
$15.6B
$458K ﹤0.01%
25,890
-25,448
-50% -$497K
OVV icon
1400
Ovintiv
OVV
$17.5B
$457K ﹤0.01%
9,613
-68,184
-88% -$3.09M
54 55
56
57 58

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BCIM
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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.