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
CRM icon
51
Salesforce
CRM
$140B
$302M 0.38%
1,487,035
+68,139
+5% +$14.7M
ZBRA icon
52
Zebra Technologies
ZBRA
$12.7B
$291M 0.37%
1,231,689
+37,245
+3% +$10.1M
DXCM icon
53
DexCom
DXCM
$29.6B
$283M 0.36%
3,033,479
-84,531
-3% -$9.53M
WDAY icon
54
Workday
WDAY
$35.8B
$261M 0.33%
1,216,616
-62,136
-5% -$14.4M
VEEV icon
55
Veeva Systems
VEEV
$31.7B
$260M 0.33%
1,275,748
+201,113
+19% +$40.5M
COO icon
56
Cooper Companies
COO
$14B
$259M 0.33%
3,254,012
+374,588
+13% +$34.5M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$254M 0.32%
730,933
+16,498
+2% +$5.77M
PTEN icon
58
Patterson-UTI
PTEN
$3.8B
$242M 0.3%
17,502,374
+3,862,707
+28% +$56.5M
BWA icon
59
BorgWarner
BWA
$12.8B
$234M 0.29%
5,808,312
-398,510
-6% -$16.9M
TMUS icon
60
T-Mobile US
TMUS
$208B
$234M 0.29%
1,669,454
-5,965
-0.4% -$826K
HWM icon
61
Howmet Aerospace
HWM
$109B
$234M 0.29%
5,053,920
+965,739
+24% +$47.1M
BABA icon
62
Alibaba
BABA
$276B
$233M 0.29%
2,687,936
-32,408
-1% -$2.97M
TTD icon
63
Trade Desk
TTD
$8.74B
$228M 0.29%
2,915,734
-328,050
-10% -$26.5M
KO icon
64
Coca-Cola
KO
$351B
$225M 0.28%
4,016,986
+95,870
+2% +$5.75M
NEE icon
65
NextEra Energy
NEE
$185B
$222M 0.28%
4,706,008
+1,151,089
+32% +$79.7M
WST icon
66
West Pharmaceutical
WST
$25.3B
$218M 0.27%
580,781
-2,551
-0.4% -$987K
MPWR icon
67
Monolithic Power Systems
MPWR
$64.5B
$218M 0.27%
471,503
-107,056
-19% -$54.8M
MKTX icon
68
MarketAxess Holdings
MKTX
$4.04B
$217M 0.27%
1,017,228
+15,259
+2% +$3.7M
CPRT icon
69
Copart
CPRT
$25.6B
$214M 0.27%
4,972,141
+134,673
+3% +$5.99M
COST icon
70
Costco
COST
$417B
$214M 0.27%
378,080
+8,899
+2% +$4.91M
KRG icon
71
Kite Realty
KRG
$6.01B
$213M 0.27%
9,922,468
-777,311
-7% -$17.6M
PLD icon
72
Prologis
PLD
$140B
$212M 0.27%
1,893,669
-58,980
-3% -$7.21M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$212M 0.27%
1,605,783
+23,699
+1% +$3.08M
JJSF icon
74
J&J Snack Foods
JJSF
$1.44B
$211M 0.26%
1,286,795
+10,361
+0.8% +$1.7M
TER icon
75
Teradyne
TER
$50.5B
$210M 0.26%
2,091,908
-18,974
-0.9% -$2M
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.