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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
HYG icon
626
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.8M 0.02%
290,000
– –
AXNX
627
DELISTED
Axonics, Inc. Common Stock
AXNX
$21.6M 0.02%
428,962
+68,001
+19% +$3.62M
ACM icon
628
Aecom
ACM
$9.07B
$21.6M 0.02%
255,422
-100,998
-28% -$8.28M
CTRA
629
DELISTED
Coterra Energy
CTRA
$21.5M 0.02%
849,889
+3,554
+0.4% +$88.4K
DE icon
630
Deere & Co
DE
$170B
$21.5M 0.02%
52,939
-205,068
-79% -$78.4M
MDT icon
631
Medtronic
MDT
$107B
$21.4M 0.02%
242,864
-25,555
-10% -$2.2M
ALLY icon
632
Ally Financial
ALLY
$13.1B
$21.3M 0.02%
786,824
+1,261
+0.2% +$33.5K
PCG icon
633
PG&E
PCG
$47.8B
$21.2M 0.02%
1,225,542
+394,980
+48% +$6.69M
CTAS icon
634
Cintas
CTAS
$82.4B
$20.9M 0.02%
168,020
-7,624
-4% -$895K
KNX icon
635
Knight Transportation
KNX
$11.8B
$20.7M 0.02%
372,803
+2,820
+0.8% +$157K
CELH icon
636
Celsius Holdings
CELH
$6.93B
$20.7M 0.02%
416,142
-160,116
-28% -$6.37M
GXO icon
637
GXO Logistics
GXO
$6.06B
$20.7M 0.02%
328,781
+126,824
+63% +$7.11M
AAON icon
638
Aaon
AAON
$8.41B
$20.6M 0.02%
326,673
-89,492
-22% -$5.66M
UTHR icon
639
United Therapeutics
UTHR
$26.3B
$20.6M 0.02%
93,515
+450
+0.5% +$99.7K
ARMK icon
640
Aramark
ARMK
$15B
$20.6M 0.02%
663,729
-8,238
-1% -$224K
DAR icon
641
Darling Ingredients
DAR
$9.93B
$20.4M 0.02%
320,224
-44,890
-12% -$2.74M
ITW icon
642
Illinois Tool Works
ITW
$81.4B
$20.3M 0.02%
81,188
-13,743
-14% -$3.22M
ILMN icon
643
Illumina
ILMN
$29.4B
$20.2M 0.02%
110,823
-32
-0% -$6.48K
NTR icon
644
Nutrien
NTR
$32.7B
$20.1M 0.02%
341,103
+69,553
+26% +$4.43M
AME icon
645
Ametek
AME
$55.5B
$20.1M 0.02%
124,025
+1,187
+1% +$173K
OABI icon
646
OmniAb
OABI
$294M
$19.9M 0.02%
3,947,573
+168,664
+4% +$684K
STE icon
647
Steris
STE
$20.9B
$19.7M 0.02%
87,750
+7,528
+9% +$1.51M
BKLN icon
648
Invesco Senior Loan ETF
BKLN
$7.1B
$19.7M 0.02%
938,157
– –
RITM icon
649
Rithm Capital
RITM
$5.09B
$19.7M 0.02%
2,108,416
– –
MSC
650
Studio City International Holdings
MSC
$19.7M 0.02%
2,833,092
-62,758
-2% -$427K
24 25
26
27 28

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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.