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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
BBVA icon
1551
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$13K ﹤0.01%
1,663
+76
+5% +$591
NVO
1552
Novo Nordisk
NVO
$219B
$13K ﹤0.01%
146
+90
+161% +$7.93K
AUPH icon
1553
Aurinia Pharmaceuticals
AUPH
$1.96B
$11.4K ﹤0.01%
1,473
– –
LBRDA icon
1554
Liberty Broadband Class A
LBRDA
$4.35B
$11.3K ﹤0.01%
124
– –
ING icon
1555
ING
ING
$92B
$11K ﹤0.01%
837
+35
+4% +$493
FNV icon
1556
Franco-Nevada
FNV
$38.6B
$10.3K ﹤0.01%
77
– –
PUK icon
1557
Prudential
PUK
$35.2B
$10K ﹤0.01%
444
+19
+4% +$481
SHOE
1558
Shoe Station Group
SHOE
$403M
$10K ﹤0.01%
400
– –
SU icon
1559
Suncor Energy
SU
$73.5B
$10K ﹤0.01%
298
+13
+5% +$417
KD icon
1560
Kyndryl
KD
$2.69B
$9.91K ﹤0.01%
656
– –
UL icon
1561
Unilever
UL
$133B
$9K ﹤0.01%
154
+10
+7% +$578
VNQI icon
1562
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$9K ﹤0.01%
220
– –
RNG icon
1563
RingCentral
RNG
$3.42B
$8.21K ﹤0.01%
277
– –
VNQ icon
1564
Vanguard Real Estate ETF
VNQ
$39.4B
$8.04K ﹤0.01%
686
+476
+227% +$39.2K
HLN icon
1565
Haleon
HLN
$44.2B
$8K ﹤0.01%
915
+39
+4% +$325
DEO icon
1566
Diageo
DEO
$47.2B
$7K ﹤0.01%
49
+3
+7% +$502
HSBC icon
1567
HSBC
HSBC
$340B
$7K ﹤0.01%
177
-97
-35% -$3.82K
SNN icon
1568
Smith & Nephew
SNN
$12.8B
$5K ﹤0.01%
217
-11
-5% -$309
TWOU
1569
DELISTED
2U Inc
TWOU
$4.78K ﹤0.01%
65
– –
ORAN
1570
DELISTED
Orange
ORAN
$4K ﹤0.01%
389
– –
NVDA icon
1571
PUT
NVIDIA
NVDA
$4.92T
$3.31K ﹤0.01%
76,000
– –
TELL
1572
DELISTED
Tellurian Inc.
TELL
$2.39K ﹤0.01%
2,057,500
– –
VMEO
1573
DELISTED
Vimeo
VMEO
$2.17K ﹤0.01%
612
– –
FEAM icon
1574
5E Advanced Materials
FEAM
$45.3M
$1.43K ﹤0.01%
+27,577
New +$1.88M
MSFT icon
1575
PUT
Microsoft
MSFT
$2.99T
$1.2K ﹤0.01%
3,800
– –
61 62
63
64 65

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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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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.