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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$2.49B 3.13%
7,922,081
+90,120
+1% +$29.8M
AAPL icon
2
Apple
AAPL
$4.89T
$1.53B 1.92%
8,973,501
-55,578
-0.6% -$10.2M
AMZN icon
3
Amazon
AMZN
$2.69T
$1.36B 1.71%
10,703,786
+60,272
+0.6% +$8.08M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$1.03B 1.29%
23,651,140
+38,950
+0.2% +$1.75M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$964M 1.21%
7,672,388
+501,838
+7% +$64.9M
UNH icon
6
UnitedHealth
UNH
$384B
$797M 1%
1,649,753
-7,510
-0.5% -$3.7M
MSI icon
7
Motorola Solutions
MSI
$68.8B
$723M 0.91%
2,655,049
-152,712
-5% -$43.5M
CSGP icon
8
CoStar Group
CSGP
$12.4B
$685M 0.86%
8,907,103
+35,793
+0.4% +$2.97M
COP icon
9
ConocoPhillips
COP
$137B
$681M 0.86%
5,688,409
-887,519
-13% -$103M
V icon
10
Visa
V
$694B
$668M 0.84%
2,904,163
-107,419
-4% -$25.8M
MRK icon
11
Merck
MRK
$315B
$657M 0.83%
6,384,581
-448,024
-7% -$48.3M
PINS icon
12
Pinterest
PINS
$12.9B
$574M 0.72%
21,246,643
+482,244
+2% +$13.2M
INTU icon
13
Intuit
INTU
$80.6B
$571M 0.72%
1,118,082
+9,112
+0.8% +$4.61M
CMCSA icon
14
Comcast
CMCSA
$86.1B
$521M 0.65%
11,749,901
-1,338,659
-10% -$59.8M
CI icon
15
Cigna
CI
$75.1B
$509M 0.64%
1,894,413
-65,155
-3% -$18.6M
CSCO icon
16
Cisco
CSCO
$432B
$509M 0.64%
9,471,610
-1,395,026
-13% -$75.3M
MCHP icon
17
Microchip Technology
MCHP
$44.4B
$497M 0.62%
6,369,317
-379,919
-6% -$31.8M
TJX icon
18
TJX Companies
TJX
$171B
$470M 0.59%
5,283,701
-1,131,166
-18% -$99.6M
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$461M 0.58%
2,959,010
-586,485
-17% -$96.8M
VRSN icon
20
VeriSign
VRSN
$25B
$460M 0.58%
2,273,668
-462,009
-17% -$95.9M
HON icon
21
Honeywell
HON
$71.7B
$449M 0.56%
2,579,342
-84,871
-3% -$15.5M
CVS icon
22
CVS Health
CVS
$136B
$442M 0.56%
6,330,317
-190,378
-3% -$13.5M
AIG icon
23
American International
AIG
$41.4B
$442M 0.55%
7,290,148
-972,471
-12% -$58.1M
ALL icon
24
Allstate
ALL
$62.3B
$436M 0.55%
3,911,933
+50,195
+1% +$5.48M
LOW icon
25
Lowe's Companies
LOW
$121B
$430M 0.54%
2,069,292
-223,669
-10% -$50.3M
1
2 3 4 5

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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.