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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
CRL icon
1001
Charles River Laboratories
CRL
$10.9B
$3.34M ﹤0.01%
15,881
-5,555
-26% -$1.11M
IEMG icon
1002
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.33M ﹤0.01%
67,592
– –
BKI
1003
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.32M ﹤0.01%
55,509
+7,618
+16% +$428K
AXSM icon
1004
Axsome Therapeutics
AXSM
$12.4B
$3.31M ﹤0.01%
46,091
+26,187
+132% +$1.93M
ACGL icon
1005
Arch Capital
ACGL
$36.1B
$3.26M ﹤0.01%
43,580
-52,476
-55% -$3.79M
SKT icon
1006
Tanger
SKT
$4.82B
$3.25M ﹤0.01%
147,470
+4,049
+3% +$81.2K
XNCR icon
1007
Xencor
XNCR
$1.44B
$3.23M ﹤0.01%
129,191
– –
NVDA icon
1008
PUT
NVIDIA
NVDA
$5.01T
$3.21M ﹤0.01%
76,000
– –
GGB icon
1009
Gerdau
GGB
$9.44B
$3.21M ﹤0.01%
737,894
-4
-0% -$17
ATVI
1010
DELISTED
Activision Blizzard
ATVI
$3.21M ﹤0.01%
38,036
+3,639
+11% +$294K
ACIW icon
1011
ACI Worldwide
ACIW
$5.72B
$3.2M ﹤0.01%
138,261
+20,892
+18% +$505K
CPAY icon
1012
Corpay
CPAY
$24.2B
$3.2M ﹤0.01%
12,755
-1,202
-9% -$274K
SANM icon
1013
Sanmina
SANM
$11.2B
$3.19M ﹤0.01%
53,000
– –
LYV icon
1014
Live Nation Entertainment
LYV
$41.2B
$3.19M ﹤0.01%
34,983
+16,925
+94% +$1.32M
WDS icon
1015
Woodside Energy
WDS
$42.9B
$3.19M ﹤0.01%
137,332
– –
TT icon
1016
Trane Technologies
TT
$106B
$3.17M ﹤0.01%
16,597
+2,416
+17% +$429K
BXP icon
1017
Boston Properties
BXP
$11B
$3.16M ﹤0.01%
54,855
-356,062
-87% -$18.5M
SPXC icon
1018
SPX Corp
SPXC
$11B
$3.14M ﹤0.01%
36,978
+2,167
+6% +$161K
ALSN icon
1019
Allison Transmission
ALSN
$10.1B
$3.13M ﹤0.01%
55,500
-26,500
-32% -$1.3M
CCJ icon
1020
Cameco
CCJ
$38.3B
$3.13M ﹤0.01%
100,000
+90,000
+900% +$2.53M
DVA icon
1021
DaVita
DVA
$15.1B
$3.11M ﹤0.01%
30,929
-472
-2% -$43.8K
CLDT
1022
Chatham Lodging
CLDT
$630M
$3.09M ﹤0.01%
329,851
+131,684
+66% +$1.3M
EFA icon
1023
iShares MSCI EAFE ETF
EFA
$76.4B
$3.07M ﹤0.01%
42,354
+19,777
+88% +$1.44M
MCO icon
1024
Moody's
MCO
$81.7B
$3.07M ﹤0.01%
8,831
-14,209
-62% -$4.5M
EXP icon
1025
Eagle Materials
EXP
$6.6B
$3.06M ﹤0.01%
16,442
+1,542
+10% +$246K
39 40
41
42 43

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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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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.