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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
MOH icon
876
Molina Healthcare
MOH
$10.3B
$6.41M 0.01%
21,270
-5,458
-20% -$1.57M
DBRG icon
877
DigitalBridge
DBRG
$2.94B
$6.38M 0.01%
433,545
-58,497
-12% -$718K
TAP icon
878
Molson Coors Class B
TAP
$7.68B
$6.3M 0.01%
95,741
-2,838
-3% -$175K
EEFT icon
879
Euronet Worldwide
EEFT
$3.02B
$6.28M 0.01%
53,541
+7,390
+16% +$826K
AYI icon
880
Acuity Brands
AYI
$9.88B
$6.28M 0.01%
38,518
-14,922
-28% -$2.38M
SMR icon
881
NuScale Power
SMR
$2.8B
$6.22M 0.01%
915,027
-56,677
-6% -$460K
FITB
882
Fifth Third Bancorp
FITB
$52B
$6.08M 0.01%
231,931
+114,420
+97% +$2.95M
XPO icon
883
XPO
XPO
$25B
$5.99M 0.01%
101,446
+84,456
+497% +$3.82M
UBER icon
884
Uber
UBER
$134B
$5.91M 0.01%
136,992
-584,702
-81% -$21.7M
INCY icon
885
Incyte
INCY
$23.5B
$5.88M 0.01%
94,462
-24,991
-21% -$1.67M
STLD icon
886
Steel Dynamics
STLD
$35.6B
$5.86M 0.01%
53,775
+654
+1% +$66.5K
ROIC
887
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.85M 0.01%
433,346
+26,467
+7% +$343K
MEDP icon
888
Medpace
MEDP
$16.8B
$5.81M 0.01%
+24,193
New +$5.03M
WPC icon
889
W.P. Carey
WPC
$17.1B
$5.78M 0.01%
87,358
+10,400
+14% +$723K
FTI icon
890
TechnipFMC
FTI
$30.6B
$5.74M 0.01%
345,629
+143,435
+71% +$2.02M
CFLT
891
DELISTED
Confluent
CFLT
$5.72M 0.01%
162,126
-788
-0.5% -$22K
ABNB icon
892
Airbnb
ABNB
$83.7B
$5.66M 0.01%
44,135
-17,678
-29% -$2.07M
BBY icon
893
Best Buy
BBY
$18B
$5.6M 0.01%
68,353
-5,014
-7% -$375K
OKTA icon
894
Okta
OKTA
$24.1B
$5.57M 0.01%
80,380
-9,739
-11% -$740K
AGCO icon
895
AGCO
AGCO
$8.78B
$5.53M 0.01%
42,100
– –
DELL icon
896
Dell
DELL
$283B
$5.51M 0.01%
101,789
-5,448
-5% -$251K
BRSL
897
Brightstar Lottery PLC
BRSL
$1.91B
$5.48M 0.01%
171,825
+26,246
+18% +$729K
VKTX icon
898
Viking Therapeutics
VKTX
$4.04B
$5.35M 0.01%
330,100
– –
BAC.PRL icon
899
Bank of America Series L
BAC.PRL
$3.95B
$5.31M 0.01%
+4,535
New +$5.32M
GKOS icon
900
Glaukos
GKOS
$9.02B
$5.25M 0.01%
73,680
+42,169
+134% +$2.42M
34 35
36
37 38

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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.