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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
JACK icon
451
Jack in the Box
JACK
$278M
$46.9M 0.05%
481,376
+5,143
+1% +$468K
CASY icon
452
Casey's General Stores
CASY
$31.9B
$46.7M 0.05%
191,617
-3,130
-2% -$710K
PSN icon
453
Parsons
PSN
$6.28B
$46.4M 0.05%
963,040
+419,986
+77% +$19.2M
EVH icon
454
Evolent Health
EVH
$475M
$46.3M 0.05%
1,529,239
+158,522
+12% +$5.13M
ADC icon
455
Agree Realty
ADC
$9.68B
$46.3M 0.05%
707,550
+222,565
+46% +$14.7M
COR icon
456
Cencora
COR
$60.3B
$46.2M 0.05%
240,308
-54,481
-18% -$9.43M
BWIN
457
Baldwin Insurance Group
BWIN
$2.58B
$46.2M 0.05%
1,863,838
+1,755,863
+1,626% +$41.6M
PII icon
458
Polaris
PII
$4.15B
$46.2M 0.05%
381,807
-37,857
-9% -$4.18M
CB icon
459
Chubb
CB
$140B
$46.1M 0.05%
239,648
+109,379
+84% +$21.4M
AGIO icon
460
Agios Pharmaceuticals
AGIO
$2.16B
$46.1M 0.05%
1,626,960
+179,572
+12% +$4.47M
CBZ icon
461
CBIZ
CBZ
$2.29B
$46.1M 0.05%
864,737
+174,473
+25% +$8.98M
WFC icon
462
Wells Fargo
WFC
$261B
$46M 0.05%
1,078,763
+413,518
+62% +$16.6M
CMG icon
463
Chipotle Mexican Grill
CMG
$40.8B
$45.6M 0.05%
1,064,950
-731,600
-41% -$28.9M
EXE
464
Expand Energy Corp
EXE
$21.9B
$45.5M 0.05%
543,720
-59,971
-10% -$4.79M
MPC icon
465
Marathon Petroleum
MPC
$90.3B
$45.4M 0.05%
389,644
+96,171
+33% +$11.2M
VCEL icon
466
Vericel Corp
VCEL
$2.3B
$45.4M 0.05%
1,208,742
+64,666
+6% +$2.13M
PRGS icon
467
Progress Software
PRGS
$1.55B
$45.1M 0.05%
+777,112
New +$44.2M
RYZ
468
Ryerson Holding Corp
RYZ
$1.6B
$44.7M 0.05%
+1,029,719
New +$38.2M
INSE icon
469
Inspired Entertainment
INSE
$177M
$44.5M 0.05%
3,023,750
– –
RGA icon
470
Reinsurance Group of America
RGA
$15.7B
$44.2M 0.05%
318,505
-1,444
-0.5% -$205K
SNPS icon
471
Synopsys
SNPS
$71.5B
$44.1M 0.05%
101,171
+2,454
+2% +$988K
PYCR
472
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$43.9M 0.05%
1,854,660
+105,912
+6% +$2.47M
NVT icon
473
nVent Electric
NVT
$24.5B
$43.7M 0.05%
844,831
-68,424
-7% -$3.04M
ENS icon
474
EnerSys
ENS
$6.95B
$43.6M 0.05%
402,188
-106,208
-21% -$9.7M
HIG icon
475
Hartford Financial Services
HIG
$38.5B
$43.3M 0.05%
601,911
-43,387
-7% -$3.05M
17 18
19
20 21

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CI
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BCIM
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VMPIC
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EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
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CM
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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.