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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
RF icon
926
Regions Financial
RF
$26.3B
$4.55M 0.01%
255,186
-3,724
-1% -$65.7K
ARW icon
927
Arrow Electronics
ARW
$10.9B
$4.52M 0.01%
31,527
– –
FBIN icon
928
Fortune Brands Innovations
FBIN
$6.12B
$4.51M 0.01%
62,741
+50,783
+425% +$3.23M
EAF icon
929
GrafTech
EAF
$194M
$4.51M 0.01%
89,542
+637
+0.7% +$29.6K
DOW icon
930
Dow Inc
DOW
$21.6B
$4.5M 0.01%
84,522
-9,863
-10% -$524K
UEC icon
931
Uranium Energy
UEC
$4.71B
$4.5M 0.01%
+1,323,630
New +$3.78M
VIPS icon
932
Vipshop
VIPS
$6.84B
$4.47M 0.01%
270,757
+98,521
+57% +$1.54M
DKNG icon
933
DraftKings
DKNG
$11.4B
$4.46M 0.01%
167,805
+163,296
+3,622% +$3.76M
PARA
934
DELISTED
Paramount Global Class B
PARA
$4.43M 0.01%
278,179
+198,491
+249% +$3.58M
BNTX icon
935
BioNTech
BNTX
$22.6B
$4.4M 0.01%
40,746
+3,752
+10% +$422K
CGNX icon
936
Cognex
CGNX
$10.3B
$4.4M 0.01%
78,465
-15,884
-17% -$822K
SITC icon
937
SITE Centers
SITC
$230M
$4.38M 0.01%
424,404
-2,505
-0.6% -$23.9K
APP icon
938
Applovin
APP
$132B
$4.38M 0.01%
+170,094
New +$3.51M
WLY icon
939
John Wiley & Sons Class A
WLY
$2.52B
$4.31M ﹤0.01%
126,695
-57,009
-31% -$2.08M
FDX icon
940
FedEx
FDX
$74.5B
$4.25M ﹤0.01%
17,128
+2,873
+20% +$657K
RHI icon
941
Robert Half
RHI
$3.61B
$4.23M ﹤0.01%
56,182
+28,722
+105% +$2.05M
UHS icon
942
Universal Health Services
UHS
$9.43B
$4.2M ﹤0.01%
26,647
-466
-2% -$65K
IWF icon
943
iShares Russell 1000 Growth ETF
IWF
$122B
$4.2M ﹤0.01%
61,092
+8,976
+17% +$571K
YUM icon
944
Yum! Brands
YUM
$41B
$4.18M ﹤0.01%
30,197
+9,718
+47% +$1.32M
MMM icon
945
3M
MMM
$89B
$4.18M ﹤0.01%
49,963
-5,745
-10% -$488K
MRNA icon
946
Moderna
MRNA
$21.5B
$4.16M ﹤0.01%
34,270
-575
-2% -$76.7K
ALGN icon
947
Align Technology
ALGN
$12B
$4.13M ﹤0.01%
11,667
-3,217
-22% -$1.02M
RMD icon
948
ResMed
RMD
$28.3B
$4.11M ﹤0.01%
18,831
+8,137
+76% +$1.81M
LPLA icon
949
LPL Financial
LPLA
$26.3B
$4.11M ﹤0.01%
18,882
+11,837
+168% +$2.37M
FRME icon
950
First Merchants
FRME
$2.72B
$4.1M ﹤0.01%
145,138
-5,814
-4% -$165K
36 37
38
39 40

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BCIM
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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.