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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
CCSI icon
851
Consensus Cloud Solutions
CCSI
$669M
$7.36M 0.01%
237,306
-837,036
-78% -$29.5M
GE icon
852
GE Aerospace
GE
$367B
$7.34M 0.01%
83,670
+746
+0.9% +$60.4K
CHKP icon
853
Check Point Software Technologies
CHKP
$13.3B
$7.27M 0.01%
57,903
-307,245
-84% -$38.7M
XYZ
854
Block Inc
XYZ
$45.9B
$7.23M 0.01%
108,634
-132,178
-55% -$8.26M
GMED icon
855
Globus Medical
GMED
$10.4B
$7.22M 0.01%
+121,310
New +$6.91M
WAT icon
856
Waters Corp
WAT
$36.8B
$7.19M 0.01%
26,979
-6,637
-20% -$1.85M
GWRE icon
857
Guidewire Software
GWRE
$11.5B
$7.17M 0.01%
94,314
+18,367
+24% +$1.41M
JBL icon
858
Jabil
JBL
$32.8B
$7.13M 0.01%
66,100
– –
PRGO icon
859
Perrigo
PRGO
$1.4B
$7.13M 0.01%
210,000
– –
NDSN icon
860
Nordson
NDSN
$16.5B
$7.13M 0.01%
28,728
-8,864
-24% -$1.98M
URA icon
861
Global X Uranium ETF
URA
$5.52B
$7.12M 0.01%
+328,000
New +$6.71M
AMCR icon
862
Amcor
AMCR
$20.6B
$7.05M 0.01%
141,357
+92,130
+187% +$4.8M
ARCO icon
863
Arcos Dorados Holdings
ARCO
$1.73B
$7.05M 0.01%
687,460
-1,261,374
-65% -$10.8M
IBM icon
864
IBM
IBM
$202B
$6.75M 0.01%
50,470
-489
-1% -$63.1K
BGC icon
865
BGC Group
BGC
$5.58B
$6.72M 0.01%
1,516,534
+209,335
+16% +$928K
ADP icon
866
Automatic Data Processing
ADP
$100B
$6.71M 0.01%
30,548
-32,623
-52% -$7.03M
BA icon
867
Boeing
BA
$165B
$6.71M 0.01%
31,766
-2,334
-7% -$485K
TAL icon
868
TAL Education Group
TAL
$5.71B
$6.62M 0.01%
1,110,405
-171,180
-13% -$1.02M
MDGL icon
869
Madrigal Pharmaceuticals
MDGL
$12.6B
$6.58M 0.01%
28,500
– –
CNM icon
870
Core & Main
CNM
$8.17B
$6.54M 0.01%
208,708
-4,017
-2% -$108K
EMBJ
871
Embraer S.A. ADS
EMBJ
$11.6B
$6.5M 0.01%
420,704
– –
PFG icon
872
Principal Financial Group
PFG
$23.6B
$6.46M 0.01%
85,235
+724
+0.9% +$52.2K
TRNO icon
873
Terreno Realty
TRNO
$7.68B
$6.45M 0.01%
107,270
-1,467
-1% -$89.5K
INFY icon
874
Infosys
INFY
$45B
$6.44M 0.01%
400,951
-61,284
-13% -$958K
SHOP icon
875
Shopify
SHOP
$148B
$6.42M 0.01%
99,397
+11,571
+13% +$654K
33 34
35
36 37

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BCIM
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VMPIC
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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.