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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
AVB icon
676
AvalonBay Communities
AVB
$27.1B
$17.8M 0.02%
94,273
+3,269
+4% +$584K
ACA icon
677
Arcosa
ACA
$7.12B
$17.7M 0.02%
233,200
+40,650
+21% +$2.73M
BCPC
678
Balchem Corp
BCPC
$5.23B
$17.7M 0.02%
131,052
-64,423
-33% -$8.28M
TKC icon
679
Turkcell
TKC
$4.84B
$17.6M 0.02%
4,933,470
-11,640
-0.2% -$48.8K
BRFS
680
DELISTED
BRF SA
BRFS
$17.6M 0.02%
9,240,348
+67,758
+0.7% +$104K
FR icon
681
First Industrial Realty Trust
FR
$8.88B
$17.5M 0.02%
333,224
-467,161
-58% -$24.4M
CF icon
682
CF Industries
CF
$19.2B
$17.3M 0.02%
249,916
+9,426
+4% +$657K
USFD icon
683
US Foods
USFD
$21.4B
$17.1M 0.02%
389,506
+37,374
+11% +$1.48M
AIRC
684
DELISTED
Apartment Income REIT Corp.
AIRC
$17M 0.02%
472,276
+5,785
+1% +$206K
KEY icon
685
KeyCorp
KEY
$24.3B
$17M 0.02%
1,844,519
+544,439
+42% +$5.68M
VAC icon
686
Marriott Vacations Worldwide
VAC
$3.24B
$17M 0.02%
138,624
-179,563
-56% -$23.2M
AWK icon
687
American Water Works
AWK
$26.3B
$17M 0.02%
119,055
+15,931
+15% +$2.34M
DKS icon
688
Dick's Sporting Goods
DKS
$18.4B
$16.6M 0.02%
125,870
-15,262
-11% -$2.09M
CE icon
689
Celanese
CE
$5.09B
$16.6M 0.02%
143,222
-10,851
-7% -$1.18M
OC icon
690
Owens Corning
OC
$11.5B
$16.6M 0.02%
126,898
-20,849
-14% -$2.28M
GL icon
691
Globe Life
GL
$13.5B
$16.5M 0.02%
150,309
-1,337
-0.9% -$144K
EEMA icon
692
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$16.4M 0.02%
250,040
-8,250
-3% -$541K
WPM icon
693
Wheaton Precious Metals
WPM
$50.6B
$16.4M 0.02%
379,628
-15,013
-4% -$713K
GD icon
694
General Dynamics
GD
$105B
$16.4M 0.02%
76,233
-12,358
-14% -$2.67M
SGEN
695
DELISTED
Seagen Inc. Common Stock
SGEN
$16.3M 0.02%
84,865
-811,443
-91% -$161M
AMG icon
696
Affiliated Managers Group
AMG
$9.46B
$16.3M 0.02%
108,650
-100
-0.1% -$14.3K
LNC icon
697
Lincoln National
LNC
$7.91B
$16.2M 0.02%
630,056
+429,644
+214% +$9.43M
TPR icon
698
Tapestry
TPR
$28.8B
$16.2M 0.02%
378,016
-3,614
-0.9% -$150K
RIO icon
699
Rio Tinto
RIO
$148B
$16.1M 0.02%
252,640
+20,938
+9% +$1.35M
APD icon
700
Air Products & Chemicals
APD
$66.3B
$15.9M 0.02%
53,177
-2,467
-4% -$703K
26 27
28
29 30

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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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.