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
MELI icon
176
Mercado Libre
MELI
$91.3B
$124M 0.16%
97,905
+7,367
+8% +$9.37M
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$186B
$124M 0.16%
1,920,116
+233,440
+14% +$15.6M
LXP icon
178
LXP Industrial Trust
LXP
$3.53B
$123M 0.16%
2,772,359
-128,080
-4% -$6.28M
BKH icon
179
Black Hills Corp
BKH
$5.73B
$123M 0.15%
2,433,825
-95,517
-4% -$5.42M
WBS icon
180
Webster Financial
WBS
$12.3B
$122M 0.15%
3,032,077
-326,057
-10% -$13.9M
COLB icon
181
Columbia Banking Systems
COLB
$8.81B
$121M 0.15%
5,956,524
-82,296
-1% -$1.72M
HSIC icon
182
Henry Schein
HSIC
$9.74B
$121M 0.15%
1,626,346
-322,024
-17% -$24.8M
INSP icon
183
Inspire Medical Systems
INSP
$1.42B
$120M 0.15%
603,606
+32,279
+6% +$8.14M
NOVT icon
184
Novanta
NOVT
$5.04B
$119M 0.15%
831,367
+25,343
+3% +$4.13M
MTH icon
185
Meritage Homes
MTH
$4.87B
$119M 0.15%
1,938,574
-84,716
-4% -$5.82M
INSM icon
186
Insmed
INSM
$23.2B
$118M 0.15%
4,653,772
+262,692
+6% +$6.01M
AMT icon
187
American Tower
AMT
$77.7B
$117M 0.15%
710,228
+117,696
+20% +$21.5M
HWC icon
188
Hancock Whitney
HWC
$6.13B
$116M 0.15%
3,137,420
-256,186
-8% -$10.5M
TSLA icon
189
Tesla
TSLA
$1.24T
$116M 0.15%
463,581
+34,735
+8% +$8.92M
JD icon
190
JD.com
JD
$40.8B
$115M 0.14%
3,936,143
-972,031
-20% -$33.9M
GMAB icon
191
Genmab
GMAB
$17.7B
$115M 0.14%
3,249,736
-347,523
-10% -$13.2M
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
$114M 0.14%
2,012,812
-52,066
-3% -$3.06M
KEX icon
193
Kirby Corp
KEX
$7.95B
$114M 0.14%
1,381,964
-112,393
-8% -$9.09M
SHW icon
194
Sherwin-Williams
SHW
$78.3B
$114M 0.14%
447,173
-17,463
-4% -$4.67M
HLNE icon
195
Hamilton Lane
HLNE
$3.63B
$113M 0.14%
1,249,227
+46,910
+4% +$4.18M
EXLS icon
196
EXL Service
EXLS
$4.23B
$113M 0.14%
4,019,495
+145,715
+4% +$4.26M
LFUS icon
197
Littelfuse
LFUS
$10.2B
$111M 0.14%
448,775
+1,164
+0.3% +$315K
EFOR
198
Everforth Inc
EFOR
$845M
$111M 0.14%
1,355,152
+49,957
+4% +$3.98M
DLR icon
199
Digital Realty Trust
DLR
$73.7B
$109M 0.14%
899,707
-7,563
-0.8% -$929K
INGR icon
200
Ingredion
INGR
$6.38B
$109M 0.14%
1,106,379
-241,958
-18% -$25.1M
6 7
8
9 10

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.