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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
BLD
951
DELISTED
TopBuild
BLD
$4.08M ﹤0.01%
15,344
-45,649
-75% -$10M
VST icon
952
Vistra
VST
$55.1B
$4.07M ﹤0.01%
155,109
-137,489
-47% -$3.36M
ANSS
953
DELISTED
Ansys
ANSS
$4.06M ﹤0.01%
12,300
+3,271
+36% +$1.04M
ESI icon
954
Element Solutions
ESI
$9.12B
$4.05M ﹤0.01%
210,846
+30,088
+17% +$553K
VGT icon
955
Vanguard Information Technology ETF
VGT
$139B
$4.03M ﹤0.01%
72,928
– –
RBCP
956
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.01M ﹤0.01%
+37,986
New +$4.04M
FSLR icon
957
First Solar
FSLR
$21.8B
$4.01M ﹤0.01%
21,111
-5,601
-21% -$1.11M
WIX icon
958
WIX.com
WIX
$2.15B
$4.01M ﹤0.01%
51,201
+31,487
+160% +$2.59M
X
959
DELISTED
US Steel
X
$4M ﹤0.01%
160,013
+6,108
+4% +$142K
BBWI icon
960
Bath & Body Works
BBWI
$4.01B
$3.99M ﹤0.01%
106,305
-5,356
-5% -$196K
NTNX icon
961
Nutanix
NTNX
$14.9B
$3.93M ﹤0.01%
139,954
+57,833
+70% +$1.54M
IGF icon
962
iShares Global Infrastructure ETF
IGF
$11B
$3.89M ﹤0.01%
82,790
– –
EQC
963
DELISTED
Equity Commonwealth
EQC
$3.89M ﹤0.01%
191,805
+18,659
+11% +$386K
ASO icon
964
Academy Sports + Outdoors
ASO
$2.89B
$3.88M ﹤0.01%
71,863
-57,771
-45% -$3.32M
PFSI icon
965
PennyMac Financial
PFSI
$4.38B
$3.86M ﹤0.01%
54,945
+26,273
+92% +$1.66M
ACAD icon
966
Acadia Pharmaceuticals
ACAD
$4.25B
$3.83M ﹤0.01%
160,000
– –
KR icon
967
Kroger
KR
$34.8B
$3.81M ﹤0.01%
81,042
-3,155
-4% -$150K
AFL icon
968
Aflac
AFL
$63.9B
$3.79M ﹤0.01%
54,286
-7,519
-12% -$503K
WNC icon
969
Wabash National
WNC
$543M
$3.78M ﹤0.01%
147,591
+71,176
+93% +$1.75M
ROK icon
970
Rockwell Automation
ROK
$51.4B
$3.78M ﹤0.01%
11,478
+205
+2% +$59.2K
ONC
971
BeOne Medicines Ltd
ONC
$33.8B
$3.77M ﹤0.01%
21,148
-175
-0.8% -$40.3K
FCN icon
972
FTI Consulting
FCN
$4.82B
$3.76M ﹤0.01%
19,789
+3,371
+21% +$637K
LESL icon
973
Leslie's
LESL
$11.6M
$3.75M ﹤0.01%
19,996
+2,760
+16% +$570K
AON icon
974
Aon
AON
$77.3B
$3.74M ﹤0.01%
10,830
-533
-5% -$173K
XYL icon
975
Xylem
XYL
$28.5B
$3.73M ﹤0.01%
33,150
+25,352
+325% +$2.68M
37 38
39
40 41

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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
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ASRS
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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.