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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
NXTC icon
1476
NextCure
NXTC
$17.3M
$194K ﹤0.01%
12,500
– –
HPP
1477
Hudson Pacific Properties
HPP
$834M
$192K ﹤0.01%
4,126
– –
MRSN
1478
DELISTED
Mersana Therapeutics
MRSN
$191K ﹤0.01%
6,000
– –
OPI
1479
DELISTED
Office Properties Income Trust
OPI
$187K ﹤0.01%
45,686
– –
SEDG icon
1480
SolarEdge
SEDG
$2.59B
$185K ﹤0.01%
1,426
-37
-3% -$7.1K
ILPT
1481
Industrial Logistics Properties Trust
ILPT
$613M
$184K ﹤0.01%
63,789
– –
Z icon
1482
Zillow
Z
$7.04B
$181K ﹤0.01%
3,925
+919
+31% +$47.2K
SIRI icon
1483
SiriusXM
SIRI
$10B
$179K ﹤0.01%
3,967
-2,704
-41% -$126K
PGRE
1484
DELISTED
Paramount Group
PGRE
$177K ﹤0.01%
38,382
– –
AMRN
1485
Amarin Corp
AMRN
$284M
$175K ﹤0.01%
9,500
– –
PATH icon
1486
UiPath
PATH
$5.62B
$174K ﹤0.01%
10,145
+2,556
+34% +$42.6K
FSP
1487
Franklin Street Properties
FSP
$44.8M
$173K ﹤0.01%
93,612
– –
DQ
1488
Daqo New Energy
DQ
$790M
$172K ﹤0.01%
5,679
+16
+0.3% +$571
RL icon
1489
Ralph Lauren
RL
$22.2B
$171K ﹤0.01%
1,473
+393
+36% +$47.6K
SAFE
1490
Safehold
SAFE
$1.19B
$171K ﹤0.01%
9,579
+569
+6% +$12.3K
AEG icon
1491
Aegon
AEG
$13.5B
$167K ﹤0.01%
34,802
-3,831
-10% -$19.7K
SIFY
1492
Sify Technologies
SIFY
$1.02B
$167K ﹤0.01%
15,200
– –
NOA
1493
North American Construction
NOA
$377M
$166K ﹤0.01%
7,641
+2,827
+59% +$63.8K
CABO icon
1494
Cable One
CABO
$213M
$164K ﹤0.01%
266
-17
-6% -$11.2K
UVE icon
1495
Universal Insurance Holdings
UVE
$1.16B
$163K ﹤0.01%
11,600
-1,400
-11% -$19.7K
LSXMK
1496
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$163K ﹤0.01%
6,386
-4,899
-43% -$119K
PBYI icon
1497
Puma Biotechnology
PBYI
$406M
$161K ﹤0.01%
61,255
– –
MKSI icon
1498
MKS Inc
MKSI
$22.2B
$157K ﹤0.01%
1,809
-197
-10% -$19.2K
GNTX icon
1499
Gentex
GNTX
$4.88B
$154K ﹤0.01%
+4,736
New +$152K
NKTR icon
1500
Nektar Therapeutics
NKTR
$2.39B
$153K ﹤0.01%
17,092
– –
58 59
60
61 62

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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.