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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
HGAS
1576
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$909 ﹤0.01%
90,000
– –
AAPL icon
1577
PUT
Apple
AAPL
$4.8T
$873 ﹤0.01%
5,100
– –
B
1578
Barrick Mining
B
$58.5B
$717 ﹤0.01%
49,326
-1,035,405
-95% -$17M
ORCL icon
1579
PUT
Oracle
ORCL
$350B
$635 ﹤0.01%
6,000
– –
EMBC icon
1580
Embecta
EMBC
$204M
$632 ﹤0.01%
42
– –
JPM icon
1581
PUT
JPMorgan Chase
JPM
$901B
$478 ﹤0.01%
3,300
– –
JHG
1582
DELISTED
Janus Henderson
JHG
$392 ﹤0.01%
15,213
+6,600
+77% +$180K
BAM icon
1583
Brookfield Asset Management
BAM
$75.6B
$267 ﹤0.01%
+8
New +$270
WFC icon
1584
PUT
Wells Fargo
WFC
$261B
$265 ﹤0.01%
6,500
– –
GMVD
1585
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$169 ﹤0.01%
2,925
– –
BAC icon
1586
PUT
Bank of America
BAC
$424B
$123 ﹤0.01%
4,500
– –
XLE icon
1587
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$103 ﹤0.01%
2,300
-200
-8% -$8.75K
EWT icon
1588
iShares MSCI Taiwan ETF
EWT
$9.8B
$71 ﹤0.01%
1,600
– –
QUAL icon
1589
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$39 ﹤0.01%
+302
New +$41.2K
RCEL icon
1590
Avita Medical
RCEL
$158M
$26 ﹤0.01%
1,841
-1,595
-46% -$27K
USMV icon
1591
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$26 ﹤0.01%
+367
New +$27.4K
AMCR icon
1592
CALL
Amcor
AMCR
$20B
$13 ﹤0.01%
+300
New +$14.4K
SEZL
1593
Sezzle
SEZL
$5.78B
$13 ﹤0.01%
+6,198
New +$19.8K
VIG icon
1594
Vanguard Dividend Appreciation ETF
VIG
$110B
$13 ﹤0.01%
+89
New +$14.4K
XLF icon
1595
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$13 ﹤0.01%
+404
New +$13.9K
PLL
1596
DELISTED
Piedmont Lithium
PLL
$10 ﹤0.01%
272
-139
-34% -$6.75K
SSRM icon
1597
SSR Mining
SSRM
$5.2B
$8 ﹤0.01%
628
+438
+231% +$6.35K
NBIS
1598
Nebius Group N.V.
NBIS
$46.4B
$1 ﹤0.01%
1,351,357
– –
AAL icon
1599
American Airlines Group
AAL
$10B
– –
-7,704
Closed -$138K
AAON icon
1600
Aaon
AAON
$8.51B
– –
-326,673
Closed -$20.6M
62 63
64
65 66

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.