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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
ENTG icon
1426
Entegris
ENTG
$19.7B
$337K ﹤0.01%
3,588
-43,025
-92% -$4.31M
LTC
1427
LTC Properties
LTC
$2.16B
$336K ﹤0.01%
10,466
+1,223
+13% +$40.4K
AKR icon
1428
Acadia Realty Trust
AKR
$2.99B
$331K ﹤0.01%
23,057
– –
XRAY icon
1429
Dentsply Sirona
XRAY
$2.59B
$329K ﹤0.01%
9,627
+966
+11% +$36.7K
EBIX
1430
DELISTED
Ebix Inc
EBIX
$329K ﹤0.01%
33,273
– –
SEE
1431
DELISTED
Sealed Air
SEE
$325K ﹤0.01%
9,901
+857
+9% +$33.1K
BEN icon
1432
Franklin Resources
BEN
$16.9B
$324K ﹤0.01%
13,177
+4,632
+54% +$125K
RBLX icon
1433
Roblox
RBLX
$34B
$323K ﹤0.01%
11,149
+2,692
+32% +$89.4K
ERO icon
1434
Ero Copper
ERO
$2.71B
$315K ﹤0.01%
18,241
-4,100
-18% -$83.8K
BZ icon
1435
Kanzhun
BZ
$6.89B
$315K ﹤0.01%
20,789
+3,550
+21% +$55.7K
HAS icon
1436
Hasbro
HAS
$12.6B
$314K ﹤0.01%
4,753
-270
-5% -$17.9K
ELME
1437
Elme Communities
ELME
$132M
$314K ﹤0.01%
23,008
+2,843
+14% +$44K
QFIN icon
1438
Qfin Holdings
QFIN
$1.61B
$313K ﹤0.01%
20,376
– –
MCHB
1439
Mechanics Bancorp
MCHB
$3.47B
$311K ﹤0.01%
39,900
– –
TRI icon
1440
Thomson Reuters
TRI
$39.4B
$311K ﹤0.01%
+2,493
New +$329K
ALEX
1441
DELISTED
Alexander & Baldwin
ALEX
$300K ﹤0.01%
17,950
+2,244
+14% +$40.7K
ESRT icon
1442
Empire State Realty Trust
ESRT
$976M
$298K ﹤0.01%
37,019
+8,868
+32% +$74.1K
FIGS icon
1443
FIGS
FIGS
$1.59B
$291K ﹤0.01%
49,252
-27,781
-36% -$185K
IP icon
1444
International Paper
IP
$22.3B
$291K ﹤0.01%
8,191
-12,040
-60% -$409K
NTST
1445
NETSTREIT Corp
NTST
$2.16B
$283K ﹤0.01%
18,152
-1,548
-8% -$26.7K
WH icon
1446
Wyndham Hotels & Resorts
WH
$5.46B
$277K ﹤0.01%
3,984
+1,680
+73% +$125K
PCTY icon
1447
Paylocity
PCTY
$6.71B
$273K ﹤0.01%
1,504
-363
-19% -$72.9K
FHN icon
1448
First Horizon
FHN
$12.1B
$273K ﹤0.01%
24,741
-29,493
-54% -$365K
DEA
1449
Easterly Government Properties
DEA
$1.18B
$272K ﹤0.01%
9,525
+1,200
+14% +$41.1K
WYNN icon
1450
Wynn Resorts
WYNN
$10.1B
$269K ﹤0.01%
2,906
+642
+28% +$64.4K
56 57
58
59 60

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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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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.