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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
ONTO icon
551
Onto Innovation
ONTO
$13.6B
$32.7M 0.04%
280,424
+15,309
+6% +$1.46M
BVN icon
552
Compañía de Minas Buenaventura
BVN
$7.85B
$32.4M 0.04%
4,411,244
+27,179
+0.6% +$200K
FLYW icon
553
Flywire
FLYW
$1.96B
$32.2M 0.04%
1,036,767
+903,398
+677% +$27.1M
TOL icon
554
Toll Brothers
TOL
$14B
$32.1M 0.04%
406,106
-18,007
-4% -$1.21M
EFSC icon
555
Enterprise Financial Services Corp
EFSC
$2.41B
$31.8M 0.04%
812,473
+10,223
+1% +$423K
HRMY icon
556
Harmony Biosciences
HRMY
$2.04B
$31.7M 0.04%
901,528
+72,859
+9% +$2.52M
GBCI icon
557
Glacier Bancorp
GBCI
$6.55B
$31.6M 0.04%
1,015,003
+177,519
+21% +$5.86M
BRK.B icon
558
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.6M 0.04%
92,774
-23,735
-20% -$7.75M
EMR icon
559
Emerson Electric
EMR
$82.9B
$31.5M 0.04%
348,973
-1,469
-0.4% -$124K
F icon
560
Ford
F
$57.3B
$31.1M 0.04%
2,055,289
-52,927
-3% -$670K
EXAS
561
DELISTED
Exact Sciences
EXAS
$31M 0.04%
329,842
-32,857
-9% -$2.56M
WEC icon
562
WEC Energy
WEC
$37.7B
$31M 0.04%
350,973
+29,544
+9% +$2.73M
TRV icon
563
Travelers Companies
TRV
$80.8B
$30.8M 0.04%
177,170
+13,515
+8% +$2.38M
SBUX icon
564
Starbucks
SBUX
$118B
$30.6M 0.04%
308,991
-39,844
-11% -$4.14M
BAC icon
565
Bank of America
BAC
$435B
$30.5M 0.03%
1,062,341
-168,337
-14% -$4.8M
HST icon
566
Host Hotels & Resorts
HST
$16.8B
$30.4M 0.03%
1,807,375
+32,691
+2% +$548K
CALX icon
567
Calix
CALX
$2.27B
$30.1M 0.03%
603,379
+168,272
+39% +$8.11M
WHD icon
568
Cactus
WHD
$3.83B
$29.9M 0.03%
706,466
-251,855
-26% -$9.82M
CBRL icon
569
Cracker Barrel
CBRL
$1.2B
$29.8M 0.03%
320,268
-199,191
-38% -$20.5M
FNF icon
570
Fidelity National Financial
FNF
$13.9B
$29.3M 0.03%
813,979
-4,304
-0.5% -$150K
RJF icon
571
Raymond James Financial
RJF
$32.5B
$29.2M 0.03%
281,662
-103,832
-27% -$9.64M
PCRX icon
572
Pacira BioSciences
PCRX
$1.02B
$29.1M 0.03%
726,658
-508,840
-41% -$21M
SHYG icon
573
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$28.6M 0.03%
689,535
-78,568
-10% -$3.24M
EDU icon
574
New Oriental
EDU
$7.84B
$28.3M 0.03%
717,610
– –
HPQ icon
575
HP
HPQ
$23.5B
$28M 0.03%
912,346
-265,361
-23% -$7.97M
21 22
23
24 25

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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
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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.