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
+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
VZ icon
26
Verizon
VZ
$182B
$491M 0.56%
13,189,226
+707,905
+6% +$26.2M
EQR icon
27
Equity Residential
EQR
$25.9B
$489M 0.56%
7,411,082
-501,809
-6% -$31.4M
ORCL icon
28
Oracle
ORCL
$364B
$486M 0.56%
4,081,039
-1,216,111
-23% -$126M
AIG icon
29
American International
AIG
$42.7B
$475M 0.54%
8,262,619
-143,393
-2% -$7.7M
CTSH icon
30
Cognizant
CTSH
$21.2B
$473M 0.54%
7,253,156
-208,399
-3% -$12.9M
EIX icon
31
Edison International
EIX
$29.9B
$463M 0.53%
6,672,253
-425,586
-6% -$29.9M
DHR icon
32
Danaher
DHR
$144B
$459M 0.53%
2,158,334
+179,250
+9% +$37.9M
DD icon
33
DuPont de Nemours
DD
$18.3B
$458M 0.52%
5,108,914
-157,412
-3% -$13.5M
CVS icon
34
CVS Health
CVS
$137B
$451M 0.52%
6,520,695
+575,035
+10% +$40.9M
NOC icon
35
Northrop Grumman
NOC
$74.1B
$450M 0.51%
986,666
+4,621
+0.5% +$2.1M
ADM icon
36
Archer Daniels Midland
ADM
$41.4B
$434M 0.5%
5,741,941
+115,710
+2% +$8.76M
HOLX
37
DELISTED
Hologic
HOLX
$433M 0.49%
5,341,579
-275,583
-5% -$22.5M
DOV icon
38
Dover
DOV
$28.8B
$431M 0.49%
2,918,842
-50,223
-2% -$7.18M
MA icon
39
Mastercard
MA
$480B
$427M 0.49%
1,086,474
-38,136
-3% -$14.3M
DIS icon
40
Walt Disney
DIS
$170B
$426M 0.49%
4,769,609
+6,910
+0.1% +$655K
DLTR icon
41
Dollar Tree
DLTR
$24.2B
$425M 0.49%
2,963,834
-223,142
-7% -$32.8M
ALL icon
42
Allstate
ALL
$64.3B
$421M 0.48%
3,861,738
+3,580,087
+1,271% +$406M
CAG icon
43
Conagra Brands
CAG
$6.83B
$420M 0.48%
12,459,506
-1,565,854
-11% -$56.5M
TFC icon
44
Truist Financial
TFC
$65.4B
$408M 0.47%
13,443,155
+2,476,914
+23% +$76.9M
FIS icon
45
Fidelity National Information Services
FIS
$21.7B
$406M 0.46%
7,415,460
+692,369
+10% +$38.1M
DXCM icon
46
DexCom
DXCM
$29.6B
$401M 0.46%
3,118,010
-181,857
-6% -$22M
BAX icon
47
Baxter International
BAX
$11.7B
$394M 0.45%
8,642,454
-596,537
-6% -$26M
DG icon
48
Dollar General
DG
$27.7B
$381M 0.44%
2,245,999
+289,078
+15% +$57.2M
USB icon
49
US Bancorp
USB
$98.4B
$365M 0.42%
11,056,524
+1,607,057
+17% +$51.9M
ICE icon
50
Intercontinental Exchange
ICE
$79B
$364M 0.42%
3,214,998
+448,796
+16% +$48.6M
1
2
3 4 5

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.