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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
TXNM
1026
TXNM Energy Inc
TXNM
$6.47B
$3.06M ﹤0.01%
67,922
+26,568
+64% +$1.25M
SWKS icon
1027
Skyworks Solutions
SWKS
$9.06B
$3.06M ﹤0.01%
27,669
+13,152
+91% +$1.39M
AMKR icon
1028
Amkor Technology
AMKR
$16.1B
$3.05M ﹤0.01%
102,600
– –
MED icon
1029
Medifast
MED
$108M
$3.04M ﹤0.01%
33,034
+17,977
+119% +$1.6M
COTY icon
1030
Coty
COTY
$2.33B
$3.03M ﹤0.01%
+246,638
New +$2.91M
SEM
1031
DELISTED
Select Medical
SEM
$3M ﹤0.01%
174,789
– –
TW icon
1032
Tradeweb Markets
TW
$21.3B
$2.99M ﹤0.01%
43,697
+1,222
+3% +$86.6K
RGNX icon
1033
Regenxbio
RGNX
$623M
$2.98M ﹤0.01%
149,000
– –
TROW icon
1034
T. Rowe Price
TROW
$25B
$2.97M ﹤0.01%
26,534
-4,743
-15% -$519K
LTHM
1035
DELISTED
Livent Corporation
LTHM
$2.97M ﹤0.01%
+108,117
New +$2.59M
AU icon
1036
AngloGold Ashanti
AU
$40.3B
$2.96M ﹤0.01%
140,498
– –
OVV icon
1037
Ovintiv
OVV
$17.5B
$2.96M ﹤0.01%
77,797
-543,458
-87% -$19.6M
HRB icon
1038
H&R Block
HRB
$5.18B
$2.96M ﹤0.01%
92,901
-151,312
-62% -$4.89M
BILL icon
1039
BILL Holdings
BILL
$4.33B
$2.95M ﹤0.01%
25,256
+14,730
+140% +$1.4M
BRKR icon
1040
Bruker
BRKR
$9.2B
$2.95M ﹤0.01%
+39,897
New +$3.04M
GLW icon
1041
Corning
GLW
$126B
$2.92M ﹤0.01%
83,445
-5,556
-6% -$183K
SPRU icon
1042
Spruce Power Holding Corp
SPRU
$39.9M
$2.92M ﹤0.01%
449,372
+60,282
+15% +$377K
DOOR
1043
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.92M ﹤0.01%
28,476
+2,101
+8% +$197K
NMRK icon
1044
Newmark Group
NMRK
$2.73B
$2.91M ﹤0.01%
467,738
+64,564
+16% +$398K
TELL
1045
DELISTED
Tellurian Inc.
TELL
$2.9M ﹤0.01%
2,057,500
– –
PACW
1046
DELISTED
PacWest Bancorp
PACW
$2.88M ﹤0.01%
353,996
+53
+0% +$427
POR icon
1047
Portland General Electric
POR
$6.02B
$2.86M ﹤0.01%
61,087
+20,784
+52% +$1.03M
HLIT icon
1048
Harmonic Inc
HLIT
$1.21B
$2.86M ﹤0.01%
+176,660
New +$2.84M
CALY
1049
Callaway Golf Company
CALY
$3.26B
$2.85M ﹤0.01%
143,719
+60,079
+72% +$1.2M
NUE icon
1050
Nucor
NUE
$56.4B
$2.8M ﹤0.01%
17,059
-3,001
-15% -$438K
40 41
42
43 44

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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.