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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
DPZ icon
851
Domino's
DPZ
$11.4B
$7.26M 0.01%
19,164
+15,382
+407% +$5.92M
AXIA
852
AXIA Energia
AXIA
$22.9B
$7.23M 0.01%
1,249,630
– –
MDB icon
853
MongoDB
MDB
$24.9B
$7.08M 0.01%
20,472
-2,016
-9% -$765K
EP.PRC icon
854
El Paso Energy Capital Trust I
EP.PRC
$223M
$7.05M 0.01%
155,226
-4,000
-3% -$184K
FTV icon
855
Fortive
FTV
$19.2B
$7.03M 0.01%
125,846
-4,830
-4% -$278K
UBER icon
856
Uber
UBER
$139B
$7.01M 0.01%
152,486
+15,494
+11% +$708K
INFY icon
857
Infosys
INFY
$47.4B
$6.99M 0.01%
408,673
+7,722
+2% +$132K
DKNG icon
858
DraftKings
DKNG
$12B
$6.9M 0.01%
234,478
+66,673
+40% +$1.97M
FMC icon
859
FMC
FMC
$1.39B
$6.88M 0.01%
102,775
+4,545
+5% +$394K
MOH icon
860
Molina Healthcare
MOH
$10.4B
$6.87M 0.01%
20,966
-304
-1% -$95.7K
RCUS icon
861
Arcus Biosciences
RCUS
$3.5B
$6.8M 0.01%
379,100
– –
NVR icon
862
NVR
NVR
$16.9B
$6.8M 0.01%
1,141
+615
+117% +$3.82M
PRGO icon
863
Perrigo
PRGO
$1.4B
$6.71M 0.01%
210,000
– –
GIS icon
864
General Mills
GIS
$19.5B
$6.59M 0.01%
102,922
+2,289
+2% +$162K
AYI icon
865
Acuity Brands
AYI
$10.1B
$6.56M 0.01%
38,518
– –
VIPS icon
866
Vipshop
VIPS
$7.08B
$6.4M 0.01%
399,811
+129,054
+48% +$2.1M
ZS icon
867
Zscaler
ZS
$23.8B
$6.39M 0.01%
41,051
-15,360
-27% -$2.3M
HLT icon
868
Hilton Worldwide
HLT
$75.3B
$6.38M 0.01%
42,456
-11,485
-21% -$1.73M
HUM icon
869
Humana
HUM
$45.8B
$6.37M 0.01%
27,852
-15,953
-36% -$7.5M
ENOV icon
870
Enovis
ENOV
$1.63B
$6.36M 0.01%
120,532
-1,461
-1% -$85.2K
LYV icon
871
Live Nation Entertainment
LYV
$41.7B
$6.29M 0.01%
75,799
+40,816
+117% +$3.56M
EXPD icon
872
Expeditors International
EXPD
$22.4B
$6.23M 0.01%
54,337
+12,998
+31% +$1.55M
TAP icon
873
Molson Coors Class B
TAP
$7.71B
$6.16M 0.01%
96,916
+1,175
+1% +$76.4K
PFG icon
874
Principal Financial Group
PFG
$24B
$6.14M 0.01%
85,198
-37
-0% -$2.87K
FITB
875
Fifth Third Bancorp
FITB
$51.7B
$6.12M 0.01%
241,727
+9,796
+4% +$264K
33 34
35
36 37

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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
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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
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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.