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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
TEL icon
76
TE Connectivity
TEL
$59.3B
$217M 0.25%
1,546,123
-58,629
-4% -$7.41M
MTN icon
77
Vail Resorts
MTN
$5.27B
$215M 0.25%
854,187
+60,008
+8% +$14.6M
POOL icon
78
Pool Corp
POOL
$7.33B
$214M 0.24%
571,001
+71,667
+14% +$24.5M
PFE icon
79
Pfizer
PFE
$143B
$213M 0.24%
5,821,504
+1,191,243
+26% +$46.4M
TYL icon
80
Tyler Technologies
TYL
$13.1B
$213M 0.24%
510,444
-51,064
-9% -$19.7M
VEEV icon
81
Veeva Systems
VEEV
$31.7B
$212M 0.24%
1,074,635
+761,060
+243% +$139M
CLX icon
82
Clorox
CLX
$11.6B
$211M 0.24%
1,326,739
-42,068
-3% -$6.79M
TTWO icon
83
Take-Two Interactive
TTWO
$43.9B
$211M 0.24%
1,431,031
-21,348
-1% -$2.79M
EA icon
84
Electronic Arts
EA
$52.4B
$209M 0.24%
1,611,202
-113,578
-7% -$14.4M
SUM
85
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$208M 0.24%
5,500,133
+266,304
+5% +$8.25M
HEI.A icon
86
HEICO Corp Class A
HEI.A
$34.9B
$208M 0.24%
1,480,059
-44,290
-3% -$5.94M
TREX icon
87
Trex
TREX
$4.69B
$207M 0.24%
3,150,467
-18,158
-0.6% -$1.01M
EXC icon
88
Exelon
EXC
$47.3B
$206M 0.24%
5,050,562
+2,656,232
+111% +$110M
GNRC icon
89
Generac Holdings
GNRC
$12.7B
$204M 0.23%
1,370,529
+126,243
+10% +$14.4M
ON icon
90
ON Semiconductor
ON
$34B
$204M 0.23%
2,159,975
-150,184
-7% -$12.4M
FAST icon
91
Fastenal
FAST
$52.2B
$203M 0.23%
6,894,812
-130,718
-2% -$3.58M
HWM icon
92
Howmet Aerospace
HWM
$109B
$203M 0.23%
4,088,181
+2,513,065
+160% +$112M
JJSF icon
93
J&J Snack Foods
JJSF
$1.44B
$202M 0.23%
1,276,434
-11,002
-0.9% -$1.71M
COHR icon
94
Coherent
COHR
$54.3B
$202M 0.23%
3,963,624
-1,077,920
-21% -$40M
MRVL icon
95
Marvell Technology
MRVL
$169B
$200M 0.23%
3,343,367
-1,200,636
-26% -$58.3M
COST icon
96
Costco
COST
$417B
$199M 0.23%
369,181
-14,960
-4% -$7.57M
WERN icon
97
Werner Enterprises
WERN
$2.76B
$198M 0.23%
4,479,765
-38,605
-0.9% -$1.73M
JPM icon
98
JPMorgan Chase
JPM
$907B
$197M 0.22%
1,352,619
+83,807
+7% +$11.5M
RACE icon
99
Ferrari
RACE
$66.3B
$195M 0.22%
598,535
-19,412
-3% -$5.66M
KBR icon
100
KBR
KBR
$4.45B
$194M 0.22%
2,984,730
-241,592
-7% -$14.4M
2 3
4
5 6

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.