We are live on ! Find out more
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
ISRG icon
26
Intuitive Surgical
ISRG
$122B
$428M 0.54%
1,462,649
-31,338
-2% -$9.79M
DD icon
27
DuPont de Nemours
DD
$18.3B
$426M 0.54%
4,554,111
-554,803
-11% -$52.1M
NOC icon
28
Northrop Grumman
NOC
$74.1B
$424M 0.53%
963,533
-23,133
-2% -$10.2M
CTSH icon
29
Cognizant
CTSH
$21.2B
$423M 0.53%
6,242,635
-1,010,521
-14% -$69.7M
EQR icon
30
Equity Residential
EQR
$25.9B
$415M 0.52%
7,063,292
-347,790
-5% -$22.5M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$409M 0.51%
1,361,877
+774,763
+132% +$233M
ADM icon
32
Archer Daniels Midland
ADM
$41.4B
$404M 0.51%
5,353,655
-388,286
-7% -$31.5M
EIX icon
33
Edison International
EIX
$29.9B
$399M 0.5%
6,311,716
-360,537
-5% -$25.1M
ORCL icon
34
Oracle
ORCL
$364B
$398M 0.5%
3,756,791
-324,248
-8% -$37.5M
DHR icon
35
Danaher
DHR
$144B
$398M 0.5%
1,808,588
-349,746
-16% -$78M
TDY icon
36
Teledyne Technologies
TDY
$29.4B
$386M 0.48%
944,305
+931,861
+7,488% +$378M
DOV icon
37
Dover
DOV
$28.8B
$373M 0.47%
2,673,166
-245,676
-8% -$35.5M
VZ icon
38
Verizon
VZ
$182B
$370M 0.46%
11,416,740
-1,772,486
-13% -$59.9M
ICE icon
39
Intercontinental Exchange
ICE
$79B
$349M 0.44%
3,172,656
-42,342
-1% -$4.85M
FIS icon
40
Fidelity National Information Services
FIS
$21.7B
$348M 0.44%
6,305,120
-1,110,340
-15% -$63.9M
RTX icon
41
RTX Corp
RTX
$261B
$348M 0.44%
4,830,094
-1,244,083
-20% -$107M
HOLX
42
DELISTED
Hologic
HOLX
$345M 0.43%
4,976,412
-365,167
-7% -$27.6M
CAG icon
43
Conagra Brands
CAG
$6.83B
$340M 0.43%
12,391,066
-68,440
-0.5% -$2.11M
TFC icon
44
Truist Financial
TFC
$65.4B
$338M 0.42%
11,816,906
-1,626,249
-12% -$50M
USB icon
45
US Bancorp
USB
$98.4B
$336M 0.42%
10,317,367
-739,157
-7% -$26.9M
DIS icon
46
Walt Disney
DIS
$170B
$326M 0.41%
4,016,765
-752,844
-16% -$64.3M
DLTR icon
47
Dollar Tree
DLTR
$24.2B
$324M 0.41%
3,045,018
+81,184
+3% +$10.9M
AVGO icon
48
Broadcom
AVGO
$1.76T
$321M 0.4%
3,859,810
-4,469,930
-54% -$387M
BAX icon
49
Baxter International
BAX
$11.7B
$316M 0.4%
8,360,392
-282,062
-3% -$12M
MA icon
50
Mastercard
MA
$480B
$306M 0.38%
772,036
-314,438
-29% -$126M
1
2
3 4 5

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
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

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.