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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
ITCI
351
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$64.5M 0.07%
1,018,397
+568,397
+126% +$35.4M
SO icon
352
Southern Company
SO
$110B
$64.3M 0.07%
915,570
+64,941
+8% +$4.66M
DAN icon
353
Dana Inc
DAN
$2.91B
$64.3M 0.07%
3,781,661
+43,296
+1% +$632K
RPD icon
354
Rapid7
RPD
$634M
$64.1M 0.07%
1,416,692
+38,719
+3% +$1.8M
CMCO icon
355
Columbus McKinnon
CMCO
$465M
$63.4M 0.07%
1,559,703
+20,105
+1% +$743K
GSK icon
356
GSK
GSK
$103B
$63.3M 0.07%
1,774,945
+384,558
+28% +$13.8M
KWR icon
357
Quaker Houghton
KWR
$2.63B
$62M 0.07%
318,275
+17,554
+6% +$3.43M
VRNT
358
DELISTED
Verint Systems
VRNT
$61.8M 0.07%
1,762,743
+339,361
+24% +$12.2M
SHEL icon
359
Shell
SHEL
$245B
$61.8M 0.07%
1,023,176
-21,843
-2% -$1.31M
IONS icon
360
Ionis Pharmaceuticals
IONS
$9.35B
$61.5M 0.07%
1,498,882
+4,979
+0.3% +$191K
CYBR
361
DELISTED
CyberArk
CYBR
$61.4M 0.07%
392,778
+21,419
+6% +$3.07M
PFGC icon
362
Performance Food Group
PFGC
$17.5B
$61.1M 0.07%
1,013,939
-20,691
-2% -$1.22M
TVTX icon
363
Travere Therapeutics
TVTX
$5.33B
$60.7M 0.07%
3,953,114
+308,427
+8% +$5.61M
HMC icon
364
Honda
HMC
$36.5B
$60.6M 0.07%
1,999,176
-180,009
-8% -$5.08M
PHG icon
365
Philips
PHG
$25.4B
$60.6M 0.07%
3,122,377
+550,850
+21% +$9.63M
TCN
366
DELISTED
Tricon Residential Inc.
TCN
$60.5M 0.07%
6,871,149
-240,991
-3% -$1.97M
LGND icon
367
Ligand Pharmaceuticals
LGND
$6.02B
$60.4M 0.07%
837,170
+19,187
+2% +$1.44M
DGX icon
368
Quest Diagnostics
DGX
$25.1B
$60.2M 0.07%
428,527
+255,608
+148% +$35.2M
BLK icon
369
Blackrock
BLK
$164B
$60.2M 0.07%
87,110
+13,288
+18% +$8.9M
TAK icon
370
Takeda Pharmaceutical
TAK
$55.1B
$60.2M 0.07%
3,830,755
-77,980
-2% -$1.28M
NTCT icon
371
NETSCOUT
NTCT
$2.86B
$60M 0.07%
1,937,057
-67,512
-3% -$1.98M
AMRC icon
372
Ameresco
AMRC
$1.15B
$59.8M 0.07%
1,228,815
+13,086
+1% +$589K
ARE icon
373
Alexandria Real Estate Equities
ARE
$8.88B
$59.7M 0.07%
526,475
-89,450
-15% -$10.6M
PGNY icon
374
Progyny
PGNY
$2.44B
$59.7M 0.07%
1,518,523
-422,287
-22% -$15.2M
AMH icon
375
American Homes 4 Rent
AMH
$12B
$59.5M 0.07%
1,677,274
+4,947
+0.3% +$168K
13 14
15
16 17

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BCIM
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EIP
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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.