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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
AAP icon
1601
Advance Auto Parts
AAP
$3.14B
– –
-5,290
Closed -$372K
ACLS icon
1602
Axcelis
ACLS
$4.05B
– –
-15,253
Closed -$2.8M
AFRM icon
1603
Affirm
AFRM
$25.2B
– –
-6,742
Closed -$103K
ATAT icon
1604
Atour Lifestyle Holdings
ATAT
$4.37B
– –
-148,909
Closed -$2.42M
AU icon
1605
AngloGold Ashanti
AU
$37.9B
– –
-140,498
Closed -$2.96M
AVNS icon
1606
Avanos Medical
AVNS
$1.17B
– –
-1,967,590
Closed -$50.3M
BEPC icon
1607
Brookfield Renewable
BEPC
$6.24B
– –
-3,036
Closed -$96K
BRKR icon
1608
Bruker
BRKR
$8.55B
– –
-39,897
Closed -$2.95M
BYD icon
1609
Boyd Gaming
BYD
$6.55B
– –
-5,585
Closed -$387K
CBRL icon
1610
Cracker Barrel
CBRL
$1.19B
– –
-320,268
Closed -$29.8M
CCJ icon
1611
Cameco
CCJ
$37B
– –
-100,000
Closed -$3.13M
CHDN icon
1612
Churchill Downs
CHDN
$5.83B
– –
-32,740
Closed -$4.56M
CHEF icon
1613
Chefs' Warehouse
CHEF
$3.9B
– –
-36,834
Closed -$1.32M
CRBG icon
1614
Corebridge Financial
CRBG
$14.1B
– –
-6,740
Closed -$119K
CROX icon
1615
Crocs
CROX
$6.73B
– –
-2,725
Closed -$306K
CSIQ icon
1616
Canadian Solar
CSIQ
$1.03B
– –
-32,816
Closed -$1.27M
CTKB icon
1617
Cytek Biosciences
CTKB
$591M
– –
-1,253,715
Closed -$10.7M
DHT icon
1618
DHT Holdings
DHT
$2.88B
– –
-8,470
Closed -$72K
ENIC icon
1619
Enel Chile
ENIC
$6B
– –
-266,378
Closed -$887K
FMS icon
1620
Fresenius Medical Care
FMS
$12.9B
– –
-70
Closed -$2K
HLIT icon
1621
Harmonic Inc
HLIT
$1.31B
– –
-176,660
Closed -$2.86M
IPGP icon
1622
IPG Photonics
IPGP
$4.16B
– –
-15,813
Closed -$2.15M
IVV icon
1623
iShares Core S&P 500 ETF
IVV
$879B
– –
-80
Closed -$35.7K
LESL icon
1624
Leslie's
LESL
$21.3M
– –
-19,996
Closed -$3.75M
MASI
1625
DELISTED
Masimo
MASI
– –
-4,126
Closed -$679K
63 64
65
66 67

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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

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.