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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
MATV icon
1626
Mativ Holdings
MATV
$448M
– –
-10
Closed –
MCRI icon
1627
Monarch Casino & Resort
MCRI
$2.14B
– –
-174,463
Closed -$12.3M
MSGS icon
1628
Madison Square Garden
MSGS
$9.54B
– –
-563
Closed -$106K
OIH icon
1629
VanEck Oil Services ETF
OIH
$2.06B
– –
-21,355
Closed -$734K
OPEN icon
1630
Opendoor
OPEN
$3.69B
– –
-873,323
Closed -$3.4M
PAAS icon
1631
Pan American Silver
PAAS
$18.6B
– –
-10,000
Closed -$146K
PEN icon
1632
Penumbra
PEN
$12.5B
– –
-101,536
Closed -$34.9M
PLUG icon
1633
Plug Power
PLUG
$2.92B
– –
-35,000
Closed -$364K
PRTA icon
1634
Prothena Corp
PRTA
$458M
– –
-34,369
Closed -$2.35M
RILY icon
1635
BRC Group Holdings
RILY
$277M
– –
-13,800
Closed -$635K
RNR icon
1636
RenaissanceRe
RNR
$13.7B
– –
-565
Closed -$105K
SHAK icon
1637
Shake Shack
SHAK
$2.3B
– –
-63,565
Closed -$4.94M
SHLS icon
1638
Shoals Technologies Group
SHLS
$1.58B
– –
-1,490,228
Closed -$38.1M
SMIN icon
1639
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-4,030
Closed -$234K
TMCI icon
1640
Treace Medical Concepts
TMCI
$259M
– –
-61,588
Closed -$1.57M
UEC icon
1641
Uranium Energy
UEC
$4.71B
– –
-1,323,630
Closed -$4.5M
URA icon
1642
Global X Uranium ETF
URA
$5.52B
– –
-328,000
Closed -$7.12M
VAC icon
1643
Marriott Vacations Worldwide
VAC
$3.24B
– –
-138,624
Closed -$17M
VIST icon
1644
Vista Energy
VIST
$7.75B
– –
-6,288
Closed -$152K
VRT icon
1645
Vertiv
VRT
$112B
– –
-144,987
Closed -$3.59M
WOOF icon
1646
Petco
WOOF
$745M
– –
-6,375,059
Closed -$56.7M
XOP icon
1647
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-16,700
Closed -$831K
ZG icon
1648
Zillow
ZG
$7.02B
– –
-40,138
Closed -$1.98M
ZIM icon
1649
ZIM Integrated Shipping Services
ZIM
$3B
– –
-3,890
Closed -$48.2K
CNH
1650
CNH Industrial
CNH
$13.8B
– –
-22,226
Closed -$320K
63 64 65
66
67

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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
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EIP
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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
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.