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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
QVCGA
1651
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,950
Closed -$97K
NAPA
1652
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-585,343
Closed -$7.59M
TUP
1653
DELISTED
Tupperware Brands Corporation
TUP
– –
-116,100
Closed -$93K
SIX
1654
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-78,019
Closed -$2.03M
AEL
1655
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,125,969
Closed -$58.7M
AYX
1656
DELISTED
Alteryx Inc
AYX
– –
-2,432
Closed -$110K
LTHM
1657
DELISTED
Livent Corporation
LTHM
– –
-108,117
Closed -$2.97M
DEN
1658
DELISTED
Denbury Inc.
DEN
– –
-218,193
Closed -$18.8M
WWE
1659
DELISTED
World Wrestling Entertainment
WWE
– –
-15,301
Closed -$1.66M
RTL
1660
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-31,048
Closed -$210K
SURF
1661
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-350,000
Closed -$304K
BKI
1662
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-55,509
Closed -$3.32M
NEX
1663
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-7,940,359
Closed -$71M
NUVA
1664
DELISTED
NuVasive, Inc.
NUVA
– –
-2,022,947
Closed -$84.1M
FOCS
1665
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,854,141
Closed -$97.4M
PDCE
1666
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,945,188
Closed -$138M
UNVR
1667
DELISTED
Univar Solutions Inc.
UNVR
– –
-3,120
Closed -$112K
LSI
1668
DELISTED
Life Storage, Inc.
LSI
– –
-579,037
Closed -$77M
FRC
1669
DELISTED
First Republic Bank
FRC
– –
-3,437
Closed -$1.89K
SIOX
1670
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-64,170
Closed -$26K
ATNX
1671
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-3,499
Closed –
RSX
1672
DELISTED
VanEck Russia ETF
RSX
– –
-43,033
Closed –
OZON
1673
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-1,374
Closed –
HHR
1674
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-194,145
Closed -$105K
63 64 65 66
67

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EIP
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ASRS
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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.