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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
NWS icon
1451
News Corp Class B
NWS
$16.4B
$267K ﹤0.01%
28,193
-29,265
-51% -$606K
LOPE icon
1452
Grand Canyon Education
LOPE
$3.71B
$262K ﹤0.01%
+2,240
New +$249K
HEPS
1453
D-Market Electronic Services & Trading
HEPS
$1B
$261K ﹤0.01%
196,595
– –
TD icon
1454
Toronto Dominion Bank
TD
$198B
$254K ﹤0.01%
+4,211
New +$263K
CSR
1455
Centerspace
CSR
$936M
$252K ﹤0.01%
4,189
+935
+29% +$58.5K
SGMO
1456
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$240K ﹤0.01%
400,000
– –
LAZ icon
1457
Lazard
LAZ
$4.37B
$237K ﹤0.01%
7,646
+3,109
+69% +$104K
LBTYA icon
1458
Liberty Global Class A
LBTYA
$3.31B
$232K ﹤0.01%
13,535
-17,811
-57% -$321K
VFC icon
1459
VF Corp
VFC
$6.68B
$229K ﹤0.01%
12,971
-6,015
-32% -$114K
DAY
1460
DELISTED
Dayforce
DAY
$228K ﹤0.01%
3,367
+859
+34% +$60.4K
AIV
1461
Aimco
AIV
$380M
$226K ﹤0.01%
33,304
– –
CCL icon
1462
Carnival Corporation Ltd
CCL
$36.1B
$221K ﹤0.01%
16,075
+714
+5% +$11.8K
NXRT
1463
NexPoint Residential Trust
NXRT
$665M
$219K ﹤0.01%
6,790
+1,774
+35% +$69.9K
INN
1464
Summit Hotel Properties
INN
$761M
$218K ﹤0.01%
37,623
+13,259
+54% +$79.1K
LUMN icon
1465
Lumen
LUMN
$6.53B
$214K ﹤0.01%
150,400
-10,272
-6% -$17.4K
NVCR icon
1466
NovoCure
NVCR
$2.04B
$214K ﹤0.01%
13,250
-1,638
-11% -$47.2K
BDN
1467
Brandywine Realty Trust
BDN
$551M
$213K ﹤0.01%
46,872
+9,224
+25% +$43.9K
AVIR icon
1468
Atea Pharmaceuticals
AVIR
$379M
$210K ﹤0.01%
70,000
– –
G icon
1469
Genpact
G
$5.3B
$210K ﹤0.01%
5,812
-50,847
-90% -$1.89M
LITS
1470
Lite Strategy Inc
LITS
$33.6M
$210K ﹤0.01%
+29,999
New +$197K
VTS icon
1471
Vitesse Energy
VTS
$659M
$209K ﹤0.01%
9,103
– –
AZPN
1472
DELISTED
Aspen Technology Inc
AZPN
$207K ﹤0.01%
1,015
+179
+21% +$33.7K
CACC icon
1473
Credit Acceptance
CACC
$6B
$206K ﹤0.01%
448
-29
-6% -$14.7K
LCID icon
1474
Lucid Motors
LCID
$2.46B
$203K ﹤0.01%
3,629
+1,035
+40% +$67K
TECK icon
1475
Teck Resources
TECK
$29.5B
$198K ﹤0.01%
+4,582
New +$190K
57 58
59
60 61

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.