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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
BCC icon
151
Boise Cascade
BCC
$2.74B
$139M 0.17%
1,348,396
-537,316
-28% -$55.3M
WELL icon
152
Welltower
WELL
$178B
$138M 0.17%
1,686,048
-19,838
-1% -$1.63M
GNRC icon
153
Generac Holdings
GNRC
$11.9B
$137M 0.17%
1,261,436
-109,093
-8% -$13.5M
TREX icon
154
Trex
TREX
$4.51B
$137M 0.17%
2,222,347
-928,120
-29% -$63.7M
AIT icon
155
Applied Industrial Technologies
AIT
$12.8B
$137M 0.17%
882,903
+31,704
+4% +$4.75M
SF
156
Stifel
SF
$12.3B
$136M 0.17%
3,312,554
-146,175
-4% -$6.16M
SLB icon
157
SLB Ltd
SLB
$77.8B
$135M 0.17%
2,319,618
-370,635
-14% -$21.5M
ONON icon
158
On Holding
ONON
$11.9B
$135M 0.17%
4,849,114
-158,233
-3% -$5.01M
BX icon
159
Blackstone
BX
$104B
$134M 0.17%
1,247,897
-58,175
-4% -$6.06M
IONS icon
160
Ionis Pharmaceuticals
IONS
$9.35B
$133M 0.17%
2,935,924
+1,437,042
+96% +$59.3M
HALO icon
161
Halozyme
HALO
$9.72B
$132M 0.17%
3,444,190
+134,835
+4% +$5.52M
HUBS icon
162
HubSpot
HUBS
$10.5B
$131M 0.16%
266,438
+114
+0% +$59.6K
WCC
163
WESCO International
WCC
$16.2B
$131M 0.16%
909,404
-14,952
-2% -$2.41M
LBRT icon
164
Liberty Energy
LBRT
$2.83B
$130M 0.16%
6,996,098
+352,037
+5% +$5.8M
COHR icon
165
Coherent
COHR
$55.2B
$129M 0.16%
3,965,235
+1,611
+0% +$66.1K
RRX icon
166
Regal Rexnord
RRX
$14.2B
$129M 0.16%
900,086
-96,480
-10% -$14.8M
NVST icon
167
Envista
NVST
$4.28B
$128M 0.16%
4,607,647
+184,666
+4% +$5.98M
ABT icon
168
Abbott
ABT
$180B
$128M 0.16%
1,325,206
+95,346
+8% +$10M
HUN icon
169
Huntsman Corp
HUN
$2.24B
$127M 0.16%
5,221,183
-18,717
-0.4% -$507K
EWBC icon
170
East-West Bancorp
EWBC
$17.9B
$127M 0.16%
2,416,770
-54,618
-2% -$3.07M
BDC icon
171
Belden
BDC
$4B
$126M 0.16%
1,308,249
+44,651
+4% +$4.17M
KLAC icon
172
KLA
KLAC
$275B
$126M 0.16%
2,746,170
+251,390
+10% +$12.1M
PR
173
Permian Resources
PR
$17.9B
$126M 0.16%
9,014,599
+1,286,748
+17% +$16.2M
IRT icon
174
Independence Realty Trust
IRT
$3.92B
$125M 0.16%
8,893,790
-716,171
-7% -$11.8M
TMHC icon
175
Taylor Morrison
TMHC
$125M 0.16%
2,923,673
-126,558
-4% -$5.95M
5 6
7
8 9

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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
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CM
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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.