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
PACB icon
501
Pacific Biosciences
PACB
$422M
$35.5M 0.04%
4,247,719
+173,555
+4% +$1.98M
D icon
502
Dominion Energy
D
$62.5B
$35.4M 0.04%
793,421
+45,291
+6% +$2.25M
OMCL icon
503
Omnicell
OMCL
$1.86B
$35.4M 0.04%
785,162
+34,307
+5% +$2.08M
OPCH icon
504
Option Care Health
OPCH
$3.4B
$35.3M 0.04%
+1,092,676
New +$36.8M
AMX icon
505
America Movil
AMX
$78.1B
$35.3M 0.04%
2,036,878
+45,087
+2% +$882K
LAZR
506
DELISTED
Luminar Technologies
LAZR
$35.2M 0.04%
516,336
– –
SNA icon
507
Snap-on
SNA
$20.9B
$35.2M 0.04%
138,102
-5,455
-4% -$1.47M
NOW icon
508
ServiceNow
NOW
$102B
$35.1M 0.04%
313,995
-142,695
-31% -$16.3M
WTRG icon
509
Essential Utilities
WTRG
$11.2B
$35M 0.04%
1,404,492
-766,762
-35% -$29.7M
FBNC icon
510
First Bancorp
FBNC
$2.6B
$34.9M 0.04%
1,240,122
-72,661
-6% -$2.23M
BOOT icon
511
Boot Barn
BOOT
$4.55B
$34.9M 0.04%
429,637
-44,578
-9% -$4.01M
ELV icon
512
Elevance Health
ELV
$81.9B
$34.8M 0.04%
79,858
+1,630
+2% +$739K
AJG icon
513
Arthur J. Gallagher & Co
AJG
$63.7B
$34.7M 0.04%
152,162
-27,649
-15% -$6.19M
CAT icon
514
Caterpillar
CAT
$409B
$34.6M 0.04%
126,650
+16,392
+15% +$4.45M
NVT icon
515
nVent Electric
NVT
$24.5B
$34.4M 0.04%
648,733
-196,098
-23% -$10.6M
AZN icon
516
AstraZeneca
AZN
$263B
$34.1M 0.04%
251,913
+5,859
+2% +$800K
SMCI icon
517
Super Micro Computer
SMCI
$19.5B
$33.9M 0.04%
1,235,250
+137,870
+13% +$3.84M
ONTO icon
518
Onto Innovation
ONTO
$13.6B
$33.8M 0.04%
264,809
-15,615
-6% -$1.86M
CSX icon
519
CSX Corp
CSX
$98.6B
$33.7M 0.04%
1,095,139
+25,739
+2% +$815K
MO icon
520
Altria Group
MO
$122B
$33.3M 0.04%
791,807
+10,748
+1% +$475K
SWK icon
521
Stanley Black & Decker
SWK
$14.2B
$33.2M 0.04%
397,284
-1,941
-0.5% -$180K
DHI icon
522
D.R. Horton
DHI
$41B
$33.2M 0.04%
308,602
-2,638
-0.8% -$316K
IRDM icon
523
Iridium Communications
IRDM
$4.85B
$33M 0.04%
725,953
+84,309
+13% +$4.37M
FRT icon
524
Federal Realty Investment Trust
FRT
$10.9B
$33M 0.04%
364,014
-15,075
-4% -$1.49M
RPM icon
525
RPM International
RPM
$13.7B
$32.9M 0.04%
347,129
-79,676
-19% -$7.77M
19 20
21
22 23

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
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.