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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
LBRDK icon
1401
Liberty Broadband Class C
LBRDK
$4.15B
$453K ﹤0.01%
4,959
+1,585
+47% +$141K
RLJ icon
1402
RLJ Lodging Trust
RLJ
$1.87B
$437K ﹤0.01%
44,681
+4,651
+12% +$46.4K
XLB icon
1403
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$429K ﹤0.01%
10,930
– –
UE icon
1404
Urban Edge Properties
UE
$2.94B
$427K ﹤0.01%
27,954
-65,509
-70% -$1.07M
JWN
1405
DELISTED
Nordstrom
JWN
$424K ﹤0.01%
28,400
– –
BRO icon
1406
Brown & Brown
BRO
$22.9B
$411K ﹤0.01%
5,884
-432
-7% -$30.8K
IVT icon
1407
InvenTrust Properties
IVT
$2.84B
$409K ﹤0.01%
17,196
+1,574
+10% +$37.9K
SNAP icon
1408
Snap
SNAP
$7.32B
$409K ﹤0.01%
45,859
+22,937
+100% +$240K
NTES icon
1409
NetEase
NTES
$76.5B
$400K ﹤0.01%
3,991
+1,596
+67% +$164K
KW
1410
DELISTED
Kennedy-Wilson Holdings
KW
$397K ﹤0.01%
26,917
-2,341
-8% -$37.9K
RVTY icon
1411
Revvity
RVTY
$12.3B
$385K ﹤0.01%
3,478
+757
+28% +$89K
MEI icon
1412
Methode Electronics
MEI
$543M
$382K ﹤0.01%
16,700
– –
JBGS
1413
JBG SMITH
JBGS
$846M
$378K ﹤0.01%
26,155
– –
LEGN icon
1414
Legend Biotech
LEGN
$4.3B
$377K ﹤0.01%
5,604
+712
+15% +$49.5K
TTC icon
1415
Toro Company
TTC
$8.93B
$376K ﹤0.01%
4,519
+937
+26% +$90.3K
HRL icon
1416
Hormel Foods
HRL
$13.9B
$373K ﹤0.01%
9,818
-3,899
-28% -$154K
CHCT
1417
Community Healthcare Trust
CHCT
$537M
$370K ﹤0.01%
12,454
+7,070
+131% +$237K
U icon
1418
Unity
U
$12.5B
$367K ﹤0.01%
11,678
+1,457
+14% +$56.1K
AMCX icon
1419
AMC Global Media
AMCX
$430M
$363K ﹤0.01%
30,800
– –
FLG
1420
Flagstar Bank National Association
FLG
$5.77B
$362K ﹤0.01%
10,628
-1,005
-9% -$36.4K
CLF icon
1421
Cleveland-Cliffs
CLF
$6.81B
$360K ﹤0.01%
23,063
+6,552
+40% +$102K
CLLS
1422
Cellectis
CLLS
$286M
$358K ﹤0.01%
226,875
– –
GTY
1423
Getty Realty Corp
GTY
$2.1B
$345K ﹤0.01%
12,453
+2,065
+20% +$64.2K
TEVA icon
1424
Teva Pharmaceuticals
TEVA
$35.9B
$340K ﹤0.01%
33,347
-4,596
-12% -$42.8K
VRE
1425
DELISTED
Veris Residential
VRE
$339K ﹤0.01%
20,520
+501
+3% +$8.82K
55 56
57
58 59

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BCIM
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EIP
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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.