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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
PCOR icon
801
Procore
PCOR
$6.46B
$9.45M 0.01%
145,257
-51,739
-26% -$3.04M
ALKS icon
802
Alkermes
ALKS
$8.82B
$9.39M 0.01%
300,000
-123,142
-29% -$3.73M
BJ icon
803
BJs Wholesale Club
BJ
$11.9B
$9.37M 0.01%
148,722
-1,083,342
-88% -$74.9M
LIN icon
804
Linde
LIN
$237B
$9.3M 0.01%
24,414
+883
+4% +$322K
MDB icon
805
MongoDB
MDB
$24B
$9.24M 0.01%
22,488
+2,944
+15% +$859K
VTR icon
806
Ventas
VTR
$48.9B
$9.24M 0.01%
195,435
+6,823
+4% +$309K
LICY
807
DELISTED
Li-Cycle Holdings Corp.
LICY
$9.2M 0.01%
207,109
+8,729
+4% +$357K
TRGP icon
808
Targa Resources
TRGP
$60.4B
$9.18M 0.01%
120,637
+23,175
+24% +$1.68M
ELF icon
809
e.l.f. Beauty
ELF
$4.56B
$9.17M 0.01%
80,278
-57,300
-42% -$5.52M
AZEK
810
DELISTED
The AZEK Co
AZEK
$9.16M 0.01%
302,373
+83,632
+38% +$2.16M
MDU icon
811
MDU Resources
MDU
$4.44B
$9.16M 0.01%
789,417
-361,815
-31% -$4.07M
KGC icon
812
Kinross Gold
KGC
$28.5B
$9.1M 0.01%
1,906,999
-54,813
-3% -$274K
ECL icon
813
Ecolab
ECL
$75.6B
$9.03M 0.01%
48,345
-2,534
-5% -$436K
UPS icon
814
United Parcel Service
UPS
$97.6B
$9.01M 0.01%
50,244
-59,931
-54% -$10.6M
SSNC icon
815
SS&C Technologies
SSNC
$17.8B
$8.98M 0.01%
148,255
-67,794
-31% -$3.85M
SPOT icon
816
Spotify
SPOT
$99.2B
$8.93M 0.01%
55,638
+31,705
+132% +$4.59M
RUN icon
817
Sunrun
RUN
$2.37B
$8.91M 0.01%
498,927
-25,112
-5% -$467K
EME icon
818
Emcor
EME
$33.1B
$8.89M 0.01%
48,130
+26,564
+123% +$4.44M
HBM icon
819
Hudbay
HBM
$9.92B
$8.89M 0.01%
1,852,139
+12,961
+0.7% +$63.3K
BDX icon
820
Becton Dickinson
BDX
$43.1B
$8.87M 0.01%
33,608
-1,480
-4% -$376K
FOXA icon
821
Fox Class A
FOXA
$23.2B
$8.82M 0.01%
259,501
-63,935
-20% -$2.09M
PSX icon
822
Phillips 66
PSX
$82.9B
$8.8M 0.01%
92,220
-10,118
-10% -$984K
LNT icon
823
Alliant Energy
LNT
$19.4B
$8.79M 0.01%
167,569
+20,113
+14% +$1.08M
WMS icon
824
Advanced Drainage Systems
WMS
$10.9B
$8.79M 0.01%
77,244
-10,141
-12% -$957K
IDXX icon
825
Idexx Laboratories
IDXX
$42.9B
$8.68M 0.01%
17,291
-1,728
-9% -$828K
31 32
33
34 35

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EIP
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PP
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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.