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
SHO icon
1276
Sunstone Hotel Investors
SHO
$2.19B
$1.1M ﹤0.01%
117,654
+70,113
+147% +$663K
RCL icon
1277
Royal Caribbean
RCL
$78.7B
$1.08M ﹤0.01%
11,668
+7,519
+181% +$753K
ATHM icon
1278
Autohome
ATHM
$2.43B
$1.07M ﹤0.01%
35,372
-1,723
-5% -$51.8K
LI icon
1279
Li Auto
LI
$12.6B
$1.07M ﹤0.01%
30,018
-3,786
-11% -$149K
PNR icon
1280
Pentair
PNR
$10.2B
$1.04M ﹤0.01%
16,105
+920
+6% +$61.9K
UGI icon
1281
UGI
UGI
$8B
$1.04M ﹤0.01%
45,200
-17,797
-28% -$442K
VMW
1282
DELISTED
VMware, Inc
VMW
$1.03M ﹤0.01%
6,180
-6,540
-51% -$1.05M
GES
1283
DELISTED
Guess Inc
GES
$1.03M ﹤0.01%
47,500
– –
EXEL icon
1284
Exelixis
EXEL
$13.9B
$1.02M ﹤0.01%
46,800
-59,435
-56% -$1.24M
VNOM icon
1285
Viper Energy
VNOM
$8.81B
$1.01M ﹤0.01%
36,079
– –
OI icon
1286
O-I Glass
OI
$1.39B
$1M ﹤0.01%
59,800
– –
AMCR icon
1287
Amcor
AMCR
$20.6B
$994K ﹤0.01%
39,293
-102,064
-72% -$4.92M
RPRX icon
1288
Royalty Pharma
RPRX
$26.1B
$991K ﹤0.01%
36,509
+18,304
+101% +$544K
ENB icon
1289
Enbridge
ENB
$124B
$989K ﹤0.01%
29,752
+20,815
+233% +$739K
EBF icon
1290
Ennis
EBF
$546M
$972K ﹤0.01%
45,800
– –
ANSS
1291
DELISTED
Ansys
ANSS
$970K ﹤0.01%
3,258
-9,042
-74% -$2.86M
CDMO
1292
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$969K ﹤0.01%
102,694
+2,003
+2% +$24.1K
AAT
1293
American Assets Trust
AAT
$1.49B
$964K ﹤0.01%
49,544
+919
+2% +$19.3K
ALLE icon
1294
Allegion
ALLE
$13B
$964K ﹤0.01%
9,247
-11,383
-55% -$1.28M
XRX icon
1295
Xerox
XRX
$337M
$962K ﹤0.01%
61,300
– –
PARA
1296
DELISTED
Paramount Global Class B
PARA
$959K ﹤0.01%
74,335
-203,844
-73% -$3.02M
L icon
1297
Loews
L
$24.3B
$955K ﹤0.01%
15,080
+1,322
+10% +$82.4K
REET icon
1298
iShares Global REIT ETF
REET
$5.12B
$952K ﹤0.01%
+44,948
New +$1.03M
BLD
1299
DELISTED
TopBuild
BLD
$941K ﹤0.01%
3,741
-11,603
-76% -$3.2M
HBAN icon
1300
Huntington Bancshares
HBAN
$35.1B
$941K ﹤0.01%
90,506
-49,503
-35% -$555K
50 51
52
53 54

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.