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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
ZLAB icon
1501
Zai Lab
ZLAB
$2.17B
$143K ﹤0.01%
5,901
-2,642
-31% -$70.4K
ST icon
1502
Sensata Technologies
ST
$6.65B
$142K ﹤0.01%
3,752
+920
+32% +$37.1K
LU icon
1503
Lufax Holding
LU
$1.2B
$136K ﹤0.01%
32,067
– –
CM icon
1504
Canadian Imperial Bank of Commerce
CM
$107B
$135K ﹤0.01%
+3,494
New +$144K
EWC icon
1505
iShares MSCI Canada ETF
EWC
$6.04B
$132K ﹤0.01%
3,952
-2,981
-43% -$103K
ARGX icon
1506
argenx
ARGX
$57.4B
$131K ﹤0.01%
267
– –
WOLF icon
1507
Wolfspeed
WOLF
$1.2B
$127K ﹤0.01%
3,330
+1,452
+77% +$76K
HEI icon
1508
HEICO Corp
HEI
$48.9B
$125K ﹤0.01%
769
+241
+46% +$40.9K
MFC icon
1509
Manulife Financial
MFC
$72.6B
$123K ﹤0.01%
+6,735
New +$127K
XRT icon
1510
State Street SPDR S&P Retail ETF
XRT
$365M
$122K ﹤0.01%
+2,000
New +$128K
SLF icon
1511
Sun Life Financial
SLF
$45.6B
$117K ﹤0.01%
+2,396
New +$120K
IBKR icon
1512
Interactive Brokers
IBKR
$40.9B
$117K ﹤0.01%
5,400
– –
TOST icon
1513
Toast
TOST
$16.8B
$116K ﹤0.01%
6,197
-156,875
-96% -$3.41M
SIMO icon
1514
Silicon Motion
SIMO
$9.19B
$116K ﹤0.01%
2,272
-23,794
-91% -$1.35M
UHT
1515
Universal Health Realty Income Trust
UHT
$608M
$115K ﹤0.01%
2,847
-801
-22% -$37.1K
WLK icon
1516
Westlake Corp
WLK
$9.46B
$104K ﹤0.01%
837
+194
+30% +$24.9K
BBT
1517
Beacon Financial Corp
BBT
$2.53B
$104K ﹤0.01%
+5,200
New +$111K
JBTM
1518
JBT Marel
JBTM
$7.14B
$104K ﹤0.01%
987
-339
-26% -$37.9K
GFS icon
1519
GlobalFoundries
GFS
$29.4B
$91.2K ﹤0.01%
1,567
– –
FLS icon
1520
Flowserve
FLS
$9.25B
$91.1K ﹤0.01%
2,290
– –
GTN icon
1521
Gray Television
GTN
$407M
$91K ﹤0.01%
13,100
-52,100
-80% -$429K
DENN
1522
DELISTED
Denny's
DENN
$84K ﹤0.01%
9,916
-453
-4% -$4.59K
ZIMV
1523
DELISTED
ZimVie
ZIMV
$75.8K ﹤0.01%
8,088
– –
PBA icon
1524
Pembina Pipeline
PBA
$29.9B
$70.1K ﹤0.01%
+2,324
New +$71.6K
RCI icon
1525
Rogers Communications
RCI
$17.7B
$68.5K ﹤0.01%
+1,779
New +$74.6K
59 60
61
62 63

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.