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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
ZBRA icon
51
Zebra Technologies
ZBRA
$12.7B
$353M 0.4%
1,194,444
+145,485
+14% +$40.8M
MPWR icon
52
Monolithic Power Systems
MPWR
$64.5B
$313M 0.36%
578,559
-55,941
-9% -$26.6M
CRM icon
53
Salesforce
CRM
$140B
$300M 0.34%
1,418,896
+293,285
+26% +$59.9M
EFX icon
54
Equifax
EFX
$21.1B
$297M 0.34%
1,261,743
+153,178
+14% +$32.2M
WDAY icon
55
Workday
WDAY
$35.8B
$289M 0.33%
1,278,752
+582,594
+84% +$117M
COO icon
56
Cooper Companies
COO
$14B
$276M 0.32%
2,879,424
+908,936
+46% +$85.2M
BWA icon
57
BorgWarner
BWA
$12.8B
$267M 0.31%
6,206,822
+159,955
+3% +$6.58M
NEE icon
58
NextEra Energy
NEE
$185B
$264M 0.3%
3,554,919
-870,968
-20% -$65.9M
MKTX icon
59
MarketAxess Holdings
MKTX
$4.04B
$262M 0.3%
1,001,969
+30,210
+3% +$9.01M
ASML icon
60
ASML
ASML
$671B
$258M 0.3%
356,126
-48,649
-12% -$33.1M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$123B
$251M 0.29%
714,435
-51,939
-7% -$17.5M
TTD icon
62
Trade Desk
TTD
$8.74B
$250M 0.29%
3,243,784
-288,627
-8% -$19.5M
KEYS icon
63
Keysight
KEYS
$54B
$240M 0.27%
1,431,688
-49,238
-3% -$7.64M
PLD icon
64
Prologis
PLD
$140B
$239M 0.27%
1,952,649
-125,042
-6% -$15.4M
KRG icon
65
Kite Realty
KRG
$6.01B
$239M 0.27%
10,699,779
+1,454,918
+16% +$30M
KO icon
66
Coca-Cola
KO
$351B
$236M 0.27%
3,921,116
-59,871
-2% -$3.72M
TXRH icon
67
Texas Roadhouse
TXRH
$13B
$236M 0.27%
2,097,589
-443,350
-17% -$48.7M
TER icon
68
Teradyne
TER
$50.5B
$235M 0.27%
2,110,882
-179,894
-8% -$18M
SPGI icon
69
S&P Global
SPGI
$133B
$233M 0.27%
581,413
+53,915
+10% +$19.7M
TMUS icon
70
T-Mobile US
TMUS
$208B
$233M 0.27%
1,675,419
+27,337
+2% +$3.84M
BABA icon
71
Alibaba
BABA
$276B
$227M 0.26%
2,720,344
+273,390
+11% +$23.9M
ADSK icon
72
Autodesk
ADSK
$46.1B
$227M 0.26%
1,107,660
+45,861
+4% +$9.17M
WST icon
73
West Pharmaceutical
WST
$25.3B
$223M 0.26%
583,332
+7,322
+1% +$2.62M
CPRT icon
74
Copart
CPRT
$25.6B
$221M 0.25%
4,837,468
-31,408
-0.6% -$1.3M
PAYC icon
75
Paycom
PAYC
$6.9B
$217M 0.25%
675,927
+6,256
+0.9% +$1.84M
1 2
3
4 5

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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.