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
ILMN icon
701
Illumina
ILMN
$28.7B
$14.8M 0.02%
112,641
+1,818
+2% +$299K
WPM icon
702
Wheaton Precious Metals
WPM
$50.9B
$14.7M 0.02%
362,621
-17,007
-4% -$733K
DE icon
703
Deere & Co
DE
$169B
$14.7M 0.02%
38,899
-14,040
-27% -$5.79M
VTRS icon
704
Viatris
VTRS
$20.5B
$14.6M 0.02%
1,482,176
+94,504
+7% +$984K
CARR icon
705
Carrier Global
CARR
$57.6B
$14.6M 0.02%
264,126
+1,809
+0.7% +$99.6K
AIRC
706
DELISTED
Apartment Income REIT Corp.
AIRC
$14.4M 0.02%
469,666
-2,610
-0.6% -$88.6K
AMG icon
707
Affiliated Managers Group
AMG
$9.61B
$14.3M 0.02%
109,766
+1,116
+1% +$156K
OSK icon
708
Oshkosh
OSK
$9.66B
$14.2M 0.02%
149,214
-1,236
-0.8% -$120K
BECN
709
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.1M 0.02%
182,972
+1,225
+0.7% +$99K
KMPR icon
710
Kemper
KMPR
$1.73B
$14.1M 0.02%
335,500
+136,527
+69% +$6.48M
FICO icon
711
Fair Isaac
FICO
$29.7B
$14.1M 0.02%
16,203
+2,362
+17% +$2.03M
ETR icon
712
Entergy
ETR
$53.1B
$14M 0.02%
303,654
+13,168
+5% +$642K
WM icon
713
Waste Management
WM
$95.5B
$14M 0.02%
91,886
+5,339
+6% +$864K
ARMK icon
714
Aramark
ARMK
$15.2B
$14M 0.02%
557,125
-106,604
-16% -$2.99M
DKS icon
715
Dick's Sporting Goods
DKS
$18.4B
$13.9M 0.02%
128,225
+2,355
+2% +$298K
FANG icon
716
Diamondback Energy
FANG
$55.1B
$13.8M 0.02%
89,287
+170
+0.2% +$25.1K
KVUE icon
717
Kenvue
KVUE
$37.4B
$13.7M 0.02%
+682,832
New +$15.8M
ESS icon
718
Essex Property Trust
ESS
$18.7B
$13.7M 0.02%
64,556
+893
+1% +$209K
AA icon
719
Alcoa
AA
$11.6B
$13.7M 0.02%
470,135
-202,366
-30% -$6.34M
TSN icon
720
Tyson Foods
TSN
$21.4B
$13.6M 0.02%
270,180
-8,691
-3% -$463K
CHRD icon
721
Chord Energy
CHRD
$7.42B
$13.6M 0.02%
84,050
-2,808
-3% -$441K
NSC icon
722
Norfolk Southern
NSC
$77.1B
$13.5M 0.02%
68,350
+4,733
+7% +$1.02M
DVAX
723
DELISTED
Dynavax Technologies
DVAX
$13.4M 0.02%
907,704
+24,058
+3% +$338K
DT icon
724
Dynatrace
DT
$12.7B
$13.4M 0.02%
286,412
+101,210
+55% +$4.97M
IBN icon
725
ICICI Bank
IBN
$107B
$13.3M 0.02%
575,321
+523,174
+1,003% +$12.3M
27 28
29
30 31

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.