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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
ROST icon
601
Ross Stores
ROST
$76.6B
$24.7M 0.03%
220,305
+14,963
+7% +$1.57M
ETN icon
602
Eaton
ETN
$157B
$24.6M 0.03%
122,480
-28,846
-19% -$5.07M
NBIX icon
603
Neurocrine Biosciences
NBIX
$17.7B
$24.5M 0.03%
259,427
-33,183
-11% -$3.24M
M icon
604
Macy's
M
$6.15B
$24.2M 0.03%
1,508,653
-12,230
-0.8% -$196K
EVR icon
605
Evercore
EVR
$13.1B
$24.1M 0.03%
195,091
+28,711
+17% +$3.3M
IJH icon
606
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.1M 0.03%
460,375
-674,410
-59% -$33.5M
BURL icon
607
Burlington
BURL
$22B
$23.9M 0.03%
151,724
-1,361
-0.9% -$234K
MRO
608
DELISTED
Marathon Oil Corporation
MRO
$23.7M 0.03%
1,031,351
-4,640
-0.4% -$109K
LUV icon
609
Southwest Airlines
LUV
$22.1B
$23.2M 0.03%
640,650
-110,286
-15% -$3.46M
TGT icon
610
Target
TGT
$62.1B
$23.2M 0.03%
175,843
-21,148
-11% -$3.14M
BV icon
611
BrightView Holdings
BV
$1.31B
$23.2M 0.03%
3,224,685
+2,376
+0.1% +$15K
NRG icon
612
NRG Energy
NRG
$29.8B
$23.1M 0.03%
618,668
-7,091
-1% -$241K
BRX icon
613
Brixmor Property Group
BRX
$9.95B
$23M 0.03%
1,046,671
+8,510
+0.8% +$178K
AA icon
614
Alcoa
AA
$11.7B
$22.8M 0.03%
672,501
-12,557
-2% -$456K
STT icon
615
State Street
STT
$50.9B
$22.8M 0.03%
311,657
-96,059
-24% -$6.91M
APA icon
616
APA Corp
APA
$12.8B
$22.5M 0.03%
658,400
-631,770
-49% -$22M
HR icon
617
Healthcare Realty
HR
$7.42B
$22.4M 0.03%
1,188,025
+1,005,401
+551% +$19.4M
FIVE icon
618
Five Below
FIVE
$11.2B
$22.4M 0.03%
113,878
-24,174
-18% -$4.73M
BRBR icon
619
BellRing Brands
BRBR
$1.51B
$22.3M 0.03%
609,572
+532,813
+694% +$19.1M
CVX icon
620
Chevron
CVX
$388B
$22.2M 0.03%
140,992
-3,414
-2% -$547K
RMBS icon
621
Rambus
RMBS
$10.4B
$22.1M 0.03%
+344,902
New +$19M
ORI icon
622
Old Republic International
ORI
$10.3B
$22.1M 0.03%
878,346
-2,956
-0.3% -$74K
PRI icon
623
Primerica
PRI
$9.81B
$22.1M 0.03%
111,551
-438
-0.4% -$80.4K
ED icon
624
Consolidated Edison
ED
$41.6B
$21.9M 0.03%
242,236
+29,575
+14% +$2.83M
WB icon
625
Weibo
WB
$1.9B
$21.8M 0.03%
1,666,351
+10,555
+0.6% +$168K
23 24
25
26 27

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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.