We are live on ! Find out more
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
KRP icon
701
Kimbell Royalty Partners
KRP
$1.47B
$15.9M 0.02%
1,082,048
-24,872
-2% -$384K
FTNT icon
702
Fortinet
FTNT
$112B
$15.9M 0.02%
210,192
+98,921
+89% +$6.73M
PXD
703
DELISTED
Pioneer Natural Resource Co.
PXD
$15.8M 0.02%
76,450
-12,509
-14% -$2.63M
LMT icon
704
Lockheed Martin
LMT
$134B
$15.6M 0.02%
33,926
-3,706
-10% -$1.72M
ICLR icon
705
Icon
ICLR
$12.8B
$15.5M 0.02%
62,135
+2,812
+5% +$597K
TFX icon
706
Teleflex
TFX
$5.85B
$15.5M 0.02%
63,908
+394
+0.6% +$98.7K
TME icon
707
Tencent Music
TME
$14.5B
$15.4M 0.02%
2,086,786
+540,509
+35% +$4.08M
GM icon
708
General Motors
GM
$74.7B
$15.2M 0.02%
394,727
-20,296
-5% -$702K
EL icon
709
Estee Lauder
EL
$29B
$15.1M 0.02%
77,030
-8,905
-10% -$1.89M
BECN
710
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.1M 0.02%
181,747
-647
-0.4% -$42.7K
WM icon
711
Waste Management
WM
$95.9B
$15M 0.02%
86,547
-4,113
-5% -$680K
ESS icon
712
Essex Property Trust
ESS
$18.9B
$14.9M 0.02%
63,663
-148,233
-70% -$32.4M
SYK icon
713
Stryker
SYK
$127B
$14.8M 0.02%
48,522
+4,571
+10% +$1.32M
IPG
714
DELISTED
Interpublic Group of Companies
IPG
$14.7M 0.02%
382,148
-5,389
-1% -$203K
CSL icon
715
Carlisle Companies
CSL
$13.6B
$14.7M 0.02%
57,325
-404
-0.7% -$89.5K
PRU icon
716
Prudential Financial
PRU
$41.7B
$14.7M 0.02%
166,205
+23,422
+16% +$1.96M
DVN icon
717
Devon Energy
DVN
$51.9B
$14.6M 0.02%
302,583
-36,708
-11% -$1.85M
NSC icon
718
Norfolk Southern
NSC
$78.8B
$14.4M 0.02%
63,617
+4,229
+7% +$898K
TXT icon
719
Textron
TXT
$16.6B
$14.3M 0.02%
211,606
-20,219
-9% -$1.33M
BG icon
720
Bunge Global
BG
$23.6B
$14.3M 0.02%
151,507
-111
-0.1% -$10.3K
TSN icon
721
Tyson Foods
TSN
$20.2B
$14.2M 0.02%
278,871
-42,561
-13% -$2.32M
ETR icon
722
Entergy
ETR
$54.1B
$14.1M 0.02%
290,486
+65,100
+29% +$3.37M
DDOG icon
723
Datadog
DDOG
$87.9B
$14M 0.02%
142,317
-119,153
-46% -$9.96M
JAMF
724
DELISTED
Jamf
JAMF
$14M 0.02%
717,263
-62,220
-8% -$1.15M
VTRS icon
725
Viatris
VTRS
$20.1B
$13.8M 0.02%
1,387,672
-1,604,052
-54% -$15.3M
27 28
29
30 31

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.