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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
PDD icon
826
Pinduoduo
PDD
$118B
$8.65M 0.01%
125,142
-19,885
-14% -$1.37M
AMP icon
827
Ameriprise Financial
AMP
$46.8B
$8.64M 0.01%
26,009
-1,505
-5% -$463K
ALNY icon
828
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.55M 0.01%
45,024
-705
-2% -$140K
CTLT
829
DELISTED
CATALENT, INC.
CTLT
$8.54M 0.01%
197,055
+11,445
+6% +$503K
PCAR icon
830
PACCAR
PCAR
$69.6B
$8.49M 0.01%
101,521
-14,611
-13% -$1.08M
VTMX icon
831
Vesta Real Estate
VTMX
$3.12B
$8.47M 0.01%
+262,827
New +$8.47M
CPRI icon
832
Capri Holdings
CPRI
$1.77B
$8.4M 0.01%
234,096
+11,188
+5% +$444K
ZS icon
833
Zscaler
ZS
$23B
$8.25M 0.01%
56,411
-7,773
-12% -$949K
ODFL icon
834
Old Dominion Freight Line
ODFL
$48.5B
$8.25M 0.01%
44,604
-3,860
-8% -$625K
TUR icon
835
iShares MSCI Turkey ETF
TUR
$206M
$8.2M 0.01%
290,275
– –
AXIA
836
AXIA Energia
AXIA
$22.6B
$8.18M 0.01%
1,249,630
– –
GAP
837
The Gap Inc
GAP
$6.84B
$8.16M 0.01%
913,754
+902,774
+8,222% +$8.05M
QURE icon
838
uniQure
QURE
$2.68B
$8.09M 0.01%
706,166
– –
ESAB icon
839
ESAB
ESAB
$5.25B
$8.08M 0.01%
121,449
+15,429
+15% +$936K
NSA
840
DELISTED
National Storage Affiliates Trust
NSA
$7.96M 0.01%
228,459
-997,877
-81% -$37.6M
HLT icon
841
Hilton Worldwide
HLT
$74B
$7.85M 0.01%
53,941
+9,106
+20% +$1.3M
ENOV icon
842
Enovis
ENOV
$1.56B
$7.82M 0.01%
121,993
+16,841
+16% +$959K
GIS icon
843
General Mills
GIS
$19.2B
$7.72M 0.01%
100,633
-72,365
-42% -$6.18M
RCUS icon
844
Arcus Biosciences
RCUS
$3.57B
$7.7M 0.01%
379,100
– –
MNST icon
845
Monster Beverage
MNST
$91.4B
$7.66M 0.01%
133,362
+42,363
+47% +$2.41M
YUMC icon
846
Yum China
YUMC
$14.9B
$7.63M 0.01%
134,985
-12,316
-8% -$743K
NAPA
847
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$7.59M 0.01%
585,343
-590,799
-50% -$8.38M
AES icon
848
AES
AES
$10.6B
$7.49M 0.01%
361,357
-19,473
-5% -$429K
EP.PRC icon
849
El Paso Energy Capital Trust I
EP.PRC
$225M
$7.4M 0.01%
159,226
– –
FTV icon
850
Fortive
FTV
$19B
$7.36M 0.01%
130,676
-20,541
-14% -$1.04M
32 33
34
35 36

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CI
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BCIM
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VMPIC
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EIP
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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
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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.