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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
MTX icon
201
Minerals Technologies
MTX
$2.31B
$108M 0.14%
1,977,117
+59,887
+3% +$3.42M
CWST icon
202
Casella Waste Systems
CWST
$5.69B
$106M 0.13%
1,385,607
+4,182
+0.3% +$343K
KAI icon
203
Kadant
KAI
$3.69B
$105M 0.13%
467,675
+17,849
+4% +$3.87M
LSCC icon
204
Lattice Semiconductor
LSCC
$17.6B
$105M 0.13%
1,225,472
+269,684
+28% +$24.3M
NKE icon
205
Nike
NKE
$61.9B
$105M 0.13%
1,098,482
-326,234
-23% -$33.6M
AIZ icon
206
Assurant
AIZ
$13.7B
$104M 0.13%
725,814
-34,286
-5% -$4.7M
FISV
207
Fiserv Inc
FISV
$27.2B
$103M 0.13%
915,134
-36,452
-4% -$4.49M
MTZ icon
208
MasTec
MTZ
$26.7B
$103M 0.13%
1,433,146
-64,293
-4% -$6.41M
SPT icon
209
Sprout Social
SPT
$455M
$103M 0.13%
2,054,984
+166,275
+9% +$8.34M
KMB icon
210
Kimberly-Clark
KMB
$36.4B
$102M 0.13%
846,908
-150,494
-15% -$19.4M
MUR icon
211
Murphy Oil
MUR
$5.58B
$102M 0.13%
2,250,825
-66,551
-3% -$2.9M
FFBC icon
212
First Financial Bancorp
FFBC
$3.55B
$101M 0.13%
5,148,593
-294,608
-5% -$6.3M
VTWO icon
213
Vanguard Russell 2000 ETF
VTWO
$17.3B
$99.7M 0.13%
1,395,470
+86,176
+7% +$6.54M
POWI icon
214
Power Integrations
POWI
$3.54B
$99.3M 0.12%
1,301,586
-60,490
-4% -$5.18M
VICI icon
215
VICI Properties
VICI
$29.4B
$99.1M 0.12%
3,405,635
+25,953
+0.8% +$805K
CACI icon
216
CACI
CACI
$10.8B
$98.9M 0.12%
315,196
-8,510
-3% -$2.85M
KKR icon
217
KKR & Co
KKR
$89.2B
$98.9M 0.12%
1,605,326
-63,849
-4% -$3.88M
AXP icon
218
American Express
AXP
$223B
$98M 0.12%
656,744
-9,779
-1% -$1.6M
FIBK icon
219
First Interstate BancSystem
FIBK
$3.7B
$97.3M 0.12%
3,902,867
-115,513
-3% -$3.02M
MTDR icon
220
Matador Resources
MTDR
$6.31B
$96.3M 0.12%
1,619,488
+222,005
+16% +$12.9M
PGR icon
221
Progressive
PGR
$124B
$96.2M 0.12%
805,045
-66,709
-8% -$8.77M
HUBG icon
222
HUB Group
HUBG
$3.01B
$95.5M 0.12%
2,432,820
+97,982
+4% +$4.02M
MYRG icon
223
MYR Group
MYRG
$5.9B
$95.2M 0.12%
706,265
+17,242
+3% +$2.44M
BP icon
224
BP
BP
$113B
$94.3M 0.12%
2,434,838
+276,916
+13% +$10.3M
SKM icon
225
SK Telecom
SKM
$13.7B
$93.7M 0.12%
4,367,343
-46,865
-1% -$938K
7 8
9
10 11

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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.