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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
+7.06%
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
$87.5B
AUM Growth
+$3.28B
Cap. Flow
-$1.33B
Cap. Flow %
-1.52%
Top 10 Hldgs %
13.24%
Holding
1,763
New
62
Increased
618
Reduced
690
Closed
105

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$406M
2
AMZN icon
Amazon
AMZN
+$164M
3
VEEV icon
Veeva Systems
VEEV
+$139M
4
CCI icon
Crown Castle
CCI
+$117M
5
WDAY icon
Workday
WDAY
+$117M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$466M
2
MET icon
MetLife
MET
+$362M
3
AVGO icon
Broadcom
AVGO
+$231M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$161M
5
ORCL icon
Oracle
ORCL
+$126M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 14.43%
3 Industrials 11.46%
4 Financials 11.07%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$127B
$92.8M 0.11%
1,451,600
-50,577
-3% -$3.39M
ZD icon
252
Ziff Davis
ZD
$1.9B
$92.8M 0.11%
1,324,083
+34,334
+3% +$2.35M
INSM icon
253
Insmed
INSM
$23.2B
$92.7M 0.11%
4,391,080
+338,716
+8% +$6.43M
SRC
254
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$92M 0.11%
2,335,462
-526,202
-18% -$20.4M
LSCC icon
255
Lattice Semiconductor
LSCC
$17.6B
$91.8M 0.11%
955,788
+789,709
+476% +$68M
LRCX icon
256
Lam Research
LRCX
$382B
$91.5M 0.1%
1,423,250
+1,134,150
+392% +$63.9M
VALE icon
257
Vale
VALE
$62.9B
$91.5M 0.1%
6,815,938
+74,491
+1% +$1.05M
FMX icon
258
Fomento Económico Mexicano
FMX
$43.3B
$90.5M 0.1%
816,188
+11,223
+1% +$1.13M
DIOD icon
259
Diodes
DIOD
$4B
$90M 0.1%
972,559
-34,100
-3% -$3.01M
GILD icon
260
Gilead Sciences
GILD
$161B
$89.5M 0.1%
1,161,799
-23,903
-2% -$1.91M
PWR icon
261
Quanta Services
PWR
$93.9B
$88.9M 0.1%
452,606
-33,505
-7% -$5.85M
LBRT icon
262
Liberty Energy
LBRT
$2.83B
$88.8M 0.1%
6,644,061
-1,441,349
-18% -$18.7M
TKR icon
263
Timken Company
TKR
$9.82B
$88.8M 0.1%
970,267
+115,594
+14% +$9.11M
MUR icon
264
Murphy Oil
MUR
$5.58B
$88.8M 0.1%
2,317,376
-81,531
-3% -$3.01M
LEVI icon
265
Levi Strauss
LEVI
$9.44B
$88.6M 0.1%
6,140,024
+150,506
+3% +$2.17M
ZTS icon
266
Zoetis
ZTS
$31.6B
$88.6M 0.1%
514,336
-374,598
-42% -$64.8M
ETSY icon
267
Etsy
ETSY
$7.65B
$88.2M 0.1%
1,042,138
+219,986
+27% +$20.7M
SWN
268
DELISTED
Southwestern Energy Company
SWN
$88.1M 0.1%
14,662,918
+785,949
+6% +$4.05M
AXS icon
269
AXIS Capital
AXS
$8.59B
$88.1M 0.1%
1,636,420
+233,101
+17% +$12.7M
OKE icon
270
Oneok
OKE
$58.7B
$88.1M 0.1%
1,426,621
+645,527
+83% +$39.9M
SPT icon
271
Sprout Social
SPT
$455M
$87.2M 0.1%
1,888,709
+358,203
+23% +$17M
TRU icon
272
TransUnion
TRU
$14.8B
$87.1M 0.1%
1,111,396
+161,266
+17% +$11.2M
FOLD
273
DELISTED
Amicus Therapeutics
FOLD
$86.9M 0.1%
6,921,981
-249,054
-3% -$2.96M
WTRG icon
274
Essential Utilities
WTRG
$11.2B
$86.7M 0.1%
2,171,254
+1,218,896
+128% +$51.1M
BIDU icon
275
Baidu
BIDU
$35.8B
$86.4M 0.1%
630,820
-5,326
-0.8% -$697K
9 10
11
12 13

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Macquarie Group's Q2 2023 Portfolio in Review

As of Q2 2023, Macquarie Group held 1,763 positions worth $87.5B, up 3.9% from $84.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group's Q2 2023 filing shows 62 new, 618 increased, 690 reduced and 105 closed positions. Its largest new stake was PBF Energy: 1,420,414 shares worth $58.2M. The largest sale was TSMC, an estimated $466M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Macquarie Group's largest Q2 2023 buy was PBF Energy: 1,420,414 shares worth $58.2M.
  • Macquarie Group added most to Allstate in Q2 2023, an estimated $406M increase.
  • Macquarie Group's biggest Q2 2023 reduction was TSMC, cutting an estimated $466M.
  • Macquarie Group fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2023, selling an estimated $69.6M.
  • Macquarie Group's ten largest holdings make up 13% of its $87.5B portfolio in Q2 2023.
  • Macquarie Group opened 62 new positions and closed 105 in Q2 2023.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $87.5B.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.