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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
HLI icon
526
Houlihan Lokey
HLI
$9.68B
$36.5M 0.04%
371,138
+4,258
+1% +$385K
NEO icon
527
NeoGenomics
NEO
$1.81B
$36.5M 0.04%
2,270,053
+245,699
+12% +$4.05M
CSX icon
528
CSX Corp
CSX
$98.6B
$36.5M 0.04%
1,069,400
+82,070
+8% +$2.6M
PKG icon
529
Packaging Corp of America
PKG
$22.7B
$36.2M 0.04%
273,771
+6,556
+2% +$876K
GRMN
530
Garmin
GRMN
$46.9B
$36.1M 0.04%
346,031
-30,662
-8% -$3.13M
EOG icon
531
EOG Resources
EOG
$78B
$35.8M 0.04%
312,447
-254,766
-45% -$29.1M
MCK icon
532
McKesson
MCK
$98.5B
$35.7M 0.04%
83,584
-4,906
-6% -$1.89M
SE icon
533
Sea Limited
SE
$61.2B
$35.7M 0.04%
615,046
+382,494
+164% +$27.3M
VC icon
534
Visteon
VC
$2.77B
$35.6M 0.04%
247,554
-83,873
-25% -$12M
MO icon
535
Altria Group
MO
$122B
$35.4M 0.04%
781,059
-68,263
-8% -$3.09M
MKC icon
536
McCormick & Company Non-Voting
MKC
$13.4B
$35.4M 0.04%
405,443
-43,589
-10% -$3.85M
TNL icon
537
Travel + Leisure Co
TNL
$4.54B
$35.3M 0.04%
875,462
-176,675
-17% -$6.8M
AZN icon
538
AstraZeneca
AZN
$263B
$35.2M 0.04%
246,054
-9,158
-4% -$1.35M
ZBH icon
539
Zimmer Biomet
ZBH
$17.7B
$35M 0.04%
240,269
-1,277
-0.5% -$174K
PEN icon
540
Penumbra
PEN
$12.5B
$34.9M 0.04%
101,536
-2,826
-3% -$868K
ELV icon
541
Elevance Health
ELV
$81.9B
$34.8M 0.04%
78,228
-35,438
-31% -$16.3M
SON icon
542
Sonoco
SON
$5.76B
$34.7M 0.04%
587,918
-13,848
-2% -$834K
ALC icon
543
Alcon
ALC
$33.1B
$34.6M 0.04%
421,364
-14,970
-3% -$1.14M
OXM icon
544
Oxford Industries
OXM
$577M
$34.5M 0.04%
+350,566
New +$35.9M
PBR.A icon
545
Petrobras Class A
PBR.A
$107B
$34.5M 0.04%
2,785,509
– –
E icon
546
ENI
E
$76B
$34.4M 0.04%
1,194,836
-19,097
-2% -$554K
MRSH
547
Marsh
MRSH
$86.3B
$34.4M 0.04%
182,869
-1,684
-0.9% -$299K
REXR icon
548
Rexford Industrial Realty
REXR
$8.7B
$34.3M 0.04%
656,465
-43,297
-6% -$2.36M
NXST icon
549
Nexstar Media Group
NXST
$5.6B
$34.1M 0.04%
204,465
-445,549
-69% -$73.8M
RS icon
550
Reliance Steel & Aluminium
RS
$20.8B
$32.8M 0.04%
120,721
-32,979
-21% -$8.17M
20 21
22
23 24

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.