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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
FANG icon
751
Diamondback Energy
FANG
$57.6B
$11.7M 0.01%
89,117
-106,491
-54% -$14.3M
MSCI icon
752
MSCI
MSCI
$40B
$11.7M 0.01%
24,857
-18,429
-43% -$8.99M
ULTA icon
753
Ulta Beauty
ULTA
$20.4B
$11.5M 0.01%
24,521
-49,247
-67% -$24.1M
VRRM icon
754
Verra Mobility
VRRM
$615M
$11.5M 0.01%
581,271
+83,391
+17% +$1.47M
DVAX
755
DELISTED
Dynavax Technologies
DVAX
$11.4M 0.01%
883,646
+123,646
+16% +$1.41M
YMM icon
756
Full Truck Alliance
YMM
$9.56B
$11.4M 0.01%
1,833,975
– –
AXTA icon
757
Axalta
AXTA
$7.01B
$11.3M 0.01%
345,423
+29,920
+9% +$928K
KB icon
758
KB Financial Group
KB
$41.2B
$11.3M 0.01%
309,866
– –
QDEL icon
759
QuidelOrtho
QDEL
$1.09B
$11.3M 0.01%
135,818
+9,733
+8% +$852K
FICO icon
760
Fair Isaac
FICO
$28.7B
$11.2M 0.01%
13,841
-5,194
-27% -$3.89M
BMRN icon
761
BioMarin Pharmaceuticals
BMRN
$11.5B
$11.2M 0.01%
129,119
-240
-0.2% -$22.6K
CPB icon
762
Campbell Soup
CPB
$6.51B
$11.2M 0.01%
244,192
+22,581
+10% +$1.16M
BAP icon
763
Credicorp
BAP
$30.9B
$11M 0.01%
74,833
-334
-0.4% -$45.8K
DTM icon
764
DT Midstream
DTM
$14.9B
$11M 0.01%
221,697
+38,291
+21% +$1.83M
AVTR icon
765
Avantor
AVTR
$7.81B
$10.9M 0.01%
530,466
-38,233
-7% -$773K
CHTR icon
766
Charter Communications
CHTR
$14.7B
$10.8M 0.01%
29,503
-5,181
-15% -$1.77M
TDC icon
767
Teradata
TDC
$2.68B
$10.8M 0.01%
201,622
+78,606
+64% +$3.54M
ENLC
768
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.8M 0.01%
+1,015,088
New +$10.1M
CTKB icon
769
Cytek Biosciences
CTKB
$576M
$10.7M 0.01%
1,253,715
-469,708
-27% -$4.21M
CME icon
770
CME Group
CME
$92.2B
$10.7M 0.01%
57,728
+40,544
+236% +$7.49M
NTRA icon
771
Natera
NTRA
$37.5B
$10.7M 0.01%
219,789
-18,421
-8% -$940K
REG icon
772
Regency Centers
REG
$15B
$10.7M 0.01%
172,434
+8,050
+5% +$479K
MPT
773
Medical Properties Trust
MPT
$2.89B
$10.6M 0.01%
1,142,801
+102,493
+10% +$867K
GRAB icon
774
Grab
GRAB
$13.5B
$10.5M 0.01%
3,065,789
+1,469,085
+92% +$4.57M
WRK
775
DELISTED
WestRock Company
WRK
$10.5M 0.01%
361,628
-3,020
-0.8% -$87.6K
29 30
31
32 33

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EIP
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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.