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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
IDA icon
976
Idacorp
IDA
$8.23B
$3.72M ﹤0.01%
36,293
+12,869
+55% +$1.38M
UGIC
977
DELISTED
UGI Corporation
UGIC
$3.72M ﹤0.01%
56,366
– –
SIBN icon
978
SI-BONE Inc
SIBN
$737M
$3.71M ﹤0.01%
+137,509
New +$3.35M
TOST icon
979
Toast
TOST
$16.8B
$3.68M ﹤0.01%
163,072
+158,426
+3,410% +$3.16M
RYAN icon
980
Ryan Specialty Holdings
RYAN
$5.41B
$3.68M ﹤0.01%
81,983
+12,523
+18% +$527K
ICFI icon
981
ICF International
ICFI
$1.44B
$3.66M ﹤0.01%
29,431
+4,032
+16% +$465K
CPA icon
982
Copa Holdings
CPA
$5.56B
$3.64M ﹤0.01%
32,914
-4,078
-11% -$409K
CPNG icon
983
Coupang
CPNG
$27.8B
$3.61M ﹤0.01%
207,631
+31,246
+18% +$509K
VYM icon
984
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.61M ﹤0.01%
34,003
-3,169
-9% -$332K
VRT icon
985
Vertiv
VRT
$112B
$3.59M ﹤0.01%
+144,987
New +$2.49M
GTES icon
986
Gates Industrial Corporation Ltd.
GTES
$6.81B
$3.54M ﹤0.01%
262,261
-760
-0.3% -$9.86K
VSXY
987
Victoria's Secret
VSXY
$6.64B
$3.52M ﹤0.01%
201,949
+28,377
+16% +$715K
EBAY icon
988
eBay
EBAY
$48.6B
$3.51M ﹤0.01%
78,529
-1,668
-2% -$74K
IWD icon
989
iShares Russell 1000 Value ETF
IWD
$82B
$3.5M ﹤0.01%
22,157
+18,398
+489% +$2.81M
NEWR
990
DELISTED
New Relic, Inc.
NEWR
$3.49M ﹤0.01%
53,275
-1,142
-2% -$82.4K
OHI icon
991
Omega Healthcare
OHI
$15.4B
$3.47M ﹤0.01%
113,063
+6,248
+6% +$180K
DINO icon
992
HF Sinclair
DINO
$15.9B
$3.46M ﹤0.01%
77,497
+5,535
+8% +$241K
TWLO icon
993
Twilio
TWLO
$29.1B
$3.44M ﹤0.01%
54,143
+42,194
+353% +$2.49M
USPH icon
994
US Physical Therapy
USPH
$1.14B
$3.44M ﹤0.01%
28,347
+10,281
+57% +$1.11M
MAS icon
995
Masco
MAS
$16B
$3.43M ﹤0.01%
59,796
-71,581
-54% -$3.75M
CNO icon
996
CNO Financial Group
CNO
$4.97B
$3.41M ﹤0.01%
144,200
– –
OPEN icon
997
Opendoor
OPEN
$3.69B
$3.4M ﹤0.01%
+873,323
New +$1.9M
SFM icon
998
Sprouts Farmers Market
SFM
$7.04B
$3.38M ﹤0.01%
92,100
– –
NVR icon
999
NVR
NVR
$17.2B
$3.34M ﹤0.01%
526
+132
+34% +$768K
BHP icon
1000
BHP
BHP
$213B
$3.34M ﹤0.01%
55,980
– –
38 39
40
41 42

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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.