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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
WCN
126
Waste Connections
WCN
$43.4B
$160M 0.2%
1,189,694
+693,450
+140% +$97M
VLY icon
127
Valley National Bancorp
VLY
$8.13B
$159M 0.2%
18,524,876
-839,128
-4% -$7.61M
KBH icon
128
KB Home
KBH
$3.36B
$157M 0.2%
3,402,869
-180,164
-5% -$9.16M
PG icon
129
Procter & Gamble
PG
$347B
$156M 0.2%
1,066,661
+135,219
+15% +$20.7M
JBHT icon
130
JB Hunt Transport Services
JBHT
$27.3B
$155M 0.2%
824,358
-11,058
-1% -$2.12M
VOO icon
131
Vanguard S&P 500 ETF
VOO
$973B
$155M 0.19%
395,005
+18,292
+5% +$7.48M
ITT icon
132
ITT
ITT
$17.1B
$154M 0.19%
1,575,305
-88,490
-5% -$8.68M
WSC icon
133
WillScot Mobile Mini Holdings
WSC
$4.72B
$154M 0.19%
3,691,361
+729,279
+25% +$32.1M
HCA icon
134
HCA Healthcare
HCA
$82.2B
$151M 0.19%
613,264
-25,243
-4% -$6.91M
IDXX icon
135
Idexx Laboratories
IDXX
$44.5B
$151M 0.19%
344,236
+326,945
+1,891% +$163M
DV icon
136
DoubleVerify
DV
$1.77B
$150M 0.19%
5,373,840
+912,218
+20% +$31.2M
CLX icon
137
Clorox
CLX
$11.6B
$149M 0.19%
1,137,265
-189,474
-14% -$28.8M
TRMB icon
138
Trimble
TRMB
$12.4B
$149M 0.19%
2,761,765
-842
-0% -$44.6K
ADI icon
139
Analog Devices
ADI
$181B
$149M 0.19%
848,208
-84,874
-9% -$15.7M
TXRH icon
140
Texas Roadhouse
TXRH
$12.9B
$146M 0.18%
1,516,852
-580,737
-28% -$61.8M
BF.B icon
141
Brown-Forman Class B
BF.B
$12.1B
$142M 0.18%
2,457,740
+506,874
+26% +$33.7M
MLM icon
142
Martin Marietta Materials
MLM
$33.2B
$142M 0.18%
345,049
+608
+0.2% +$269K
AZO icon
143
AutoZone
AZO
$48.9B
$142M 0.18%
55,723
-1,887
-3% -$4.74M
EW icon
144
Edwards Lifesciences
EW
$48.9B
$141M 0.18%
2,034,711
+328,211
+19% +$26.4M
MS icon
145
Morgan Stanley
MS
$332B
$141M 0.18%
1,720,999
+39,719
+2% +$3.45M
A icon
146
Agilent Technologies
A
$36.8B
$141M 0.18%
1,256,858
+42,144
+3% +$5.05M
LECO icon
147
Lincoln Electric
LECO
$13.4B
$140M 0.18%
768,148
-12,270
-2% -$2.34M
BKNG icon
148
Booking.com
BKNG
$139B
$140M 0.18%
1,131,975
-97,025
-8% -$11.8M
AOS icon
149
A.O. Smith
AOS
$8.12B
$139M 0.18%
2,107,433
-87,078
-4% -$6.18M
URI icon
150
United Rentals
URI
$63.4B
$139M 0.18%
313,340
+2,793
+0.9% +$1.28M
4 5
6
7 8

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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.