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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
KIM icon
651
Kimco Realty
KIM
$17.6B
$19.7M 0.02%
996,520
-1,666,446
-63% -$31.4M
CIEN icon
652
Ciena
CIEN
$55.3B
$19.6M 0.02%
461,114
+10,764
+2% +$490K
HUM icon
653
Humana
HUM
$46.7B
$19.6M 0.02%
43,805
+26,945
+160% +$13.6M
WMT icon
654
Walmart Inc
WMT
$871B
$19.4M 0.02%
369,942
-3,381
-0.9% -$171K
MDLZ icon
655
Mondelez International
MDLZ
$77.7B
$19.4M 0.02%
265,661
+3,377
+1% +$249K
MCD icon
656
McDonald's
MCD
$188B
$19.2M 0.02%
64,344
+6,267
+11% +$1.82M
HIBB
657
DELISTED
Hibbett, Inc. Common Stock
HIBB
$19.1M 0.02%
524,941
+223
+0% +$10.7K
CTVA icon
658
Corteva
CTVA
$59.7B
$19M 0.02%
332,349
+71,482
+27% +$4.17M
K
659
DELISTED
Kellanova
K
$18.8M 0.02%
297,691
-886
-0.3% -$56.5K
DEN
660
DELISTED
Denbury Inc.
DEN
$18.8M 0.02%
218,193
-175,558
-45% -$15.9M
BIIB icon
661
Biogen
BIIB
$29.9B
$18.6M 0.02%
65,399
+6,059
+10% +$1.8M
MANH icon
662
Manhattan Associates
MANH
$8.97B
$18.6M 0.02%
93,031
-483
-0.5% -$83.9K
AKAM icon
663
Akamai
AKAM
$16.8B
$18.4M 0.02%
204,678
+55,218
+37% +$4.73M
B
664
Barrick Mining
B
$62.2B
$18.4M 0.02%
1,084,731
-23,267
-2% -$424K
ATO icon
665
Atmos Energy
ATO
$29.9B
$18.4M 0.02%
157,811
-16,810
-10% -$1.95M
UNM icon
666
Unum
UNM
$13.8B
$18.3M 0.02%
384,513
-77,095
-17% -$3.36M
SLGN icon
667
Silgan Holdings
SLGN
$4.91B
$18.2M 0.02%
388,657
+37,413
+11% +$1.82M
IRS
668
IRSA Inversiones y Representaciones
IRS
$1.26B
$18.2M 0.02%
2,146,163
– –
CRESY
669
Cresud
CRESY
$794M
$18.1M 0.02%
2,387,894
-3,151
-0.1% -$20.6K
BNY
670
Bank of New York Mellon
BNY
$108B
$18.1M 0.02%
405,802
+285,175
+236% +$12.2M
QCOM icon
671
Qualcomm
QCOM
$176B
$18.1M 0.02%
151,745
-98,757
-39% -$11.4M
VMC icon
672
Vulcan Materials
VMC
$36.3B
$18M 0.02%
79,792
+305
+0.4% +$58.5K
AFG icon
673
American Financial Group
AFG
$11.9B
$17.9M 0.02%
151,125
-1,077
-0.7% -$127K
SBCF icon
674
Seacoast Banking Corp of Florida
SBCF
$3.26B
$17.9M 0.02%
809,478
+9,320
+1% +$203K
HES
675
DELISTED
Hess
HES
$17.8M 0.02%
131,246
-1,974
-1% -$270K
25 26
27
28 29

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CI
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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
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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
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.