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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
GDS icon
1526
GDS Holdings
GDS
$6.34B
$65.4K ﹤0.01%
5,970
– –
AGL icon
1527
Agilon Health
AGL
$1.64B
$58K ﹤0.01%
132
-5
-4% -$2.26K
FTS icon
1528
Fortis
FTS
$30B
$57.8K ﹤0.01%
1,518
– –
LABP
1529
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$57K ﹤0.01%
+14,718
New +$57.5K
CARG icon
1530
CarGurus
CARG
$3.01B
$51K ﹤0.01%
2,920
-563
-16% -$11.1K
ITRN icon
1531
Ituran Location and Control
ITRN
$1.08B
$50K ﹤0.01%
1,671
– –
XOMA
1532
DELISTED
Xoma
XOMA
$49K ﹤0.01%
3,466
– –
VYGR icon
1533
Voyager Therapeutics
VYGR
$187M
$44K ﹤0.01%
5,700
– –
OXY.WS icon
1534
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$38.3K ﹤0.01%
+886
New +$36.3K
SSTK icon
1535
Shutterstock
SSTK
$205M
$34K ﹤0.01%
900
-883,067
-100% -$39.6M
H icon
1536
Hyatt Hotels
H
$17.6B
$33.9K ﹤0.01%
+320
New +$36.4K
CLVT icon
1537
Clarivate
CLVT
$1.3B
$33.1K ﹤0.01%
4,926
+2,034
+70% +$16.2K
IWM icon
1538
iShares Russell 2000 ETF
IWM
$80.9B
$31K ﹤0.01%
173
-2,450
-93% -$460K
BILI icon
1539
Bilibili
BILI
$7.18B
$29.9K ﹤0.01%
2,172
-1,644
-43% -$25.4K
FBIO icon
1540
Fortress Biotech
FBIO
$111M
$29K ﹤0.01%
6,667
– –
OCSL icon
1541
Oaktree Specialty Lending
OCSL
$1.03B
$29K ﹤0.01%
1,430
– –
LLYVK icon
1542
Liberty Live Group Series C
LLYVK
$9.11B
$25.9K ﹤0.01%
+805
New +$26.7K
CRTO icon
1543
Criteo
CRTO
$1.03B
$21K ﹤0.01%
714
– –
PPLI
1544
People Inc
PPLI
$3.1B
$19K ﹤0.01%
460
-3,814
-89% -$185K
DXC icon
1545
DXC Technology
DXC
$1.63B
$17.9K ﹤0.01%
861
– –
MUFG icon
1546
Mitsubishi UFJ Financial
MUFG
$258B
$17K ﹤0.01%
1,959
+76
+4% +$606
MBIO icon
1547
Mustang Bio
MBIO
$4.26M
$16K ﹤0.01%
+160
New +$31.1K
TRVG
1548
trivago
TRVG
$386M
$16K ﹤0.01%
3,049
– –
TTE icon
1549
TotalEnergies
TTE
$193B
$16K ﹤0.01%
246
-1
-0.4% -$62
SAP icon
1550
SAP
SAP
$187B
$15K ﹤0.01%
115
-6
-5% -$817
60 61
62
63 64

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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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.