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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
ACLS icon
1051
Axcelis
ACLS
$4.12B
$2.8M ﹤0.01%
+15,253
New +$2.2M
DY icon
1052
Dycom Industries
DY
$12.9B
$2.79M ﹤0.01%
24,581
+3,755
+18% +$371K
EG icon
1053
Everest Group
EG
$15.2B
$2.79M ﹤0.01%
8,160
-14,383
-64% -$5.19M
PDM
1054
Piedmont Realty Trust
PDM
$1.22B
$2.75M ﹤0.01%
377,881
+253
+0.1% +$1.68K
COGT icon
1055
Cogent Biosciences
COGT
$6.79B
$2.72M ﹤0.01%
230,000
– –
HAE icon
1056
Haemonetics
HAE
$3.58B
$2.71M ﹤0.01%
31,861
+1,887
+6% +$160K
TARS icon
1057
Tarsus Pharmaceuticals
TARS
$2.56B
$2.71M ﹤0.01%
150,000
– –
EQH icon
1058
Equitable Holdings
EQH
$13.1B
$2.71M ﹤0.01%
99,601
-1,041
-1% -$26.3K
JXN icon
1059
Jackson Financial
JXN
$8.32B
$2.7M ﹤0.01%
88,346
+762
+0.9% +$24.5K
DOX icon
1060
Amdocs
DOX
$5.53B
$2.7M ﹤0.01%
27,337
-1,651
-6% -$155K
CNC icon
1061
Centene
CNC
$31.3B
$2.7M ﹤0.01%
40,041
-1,724
-4% -$115K
ARCB icon
1062
ArcBest
ARCB
$3.44B
$2.7M ﹤0.01%
27,300
– –
KRC icon
1063
Kilroy Realty
KRC
$4.58B
$2.69M ﹤0.01%
89,278
+3,054
+4% +$89K
MYGN icon
1064
Myriad Genetics
MYGN
$530M
$2.69M ﹤0.01%
115,823
-19,177
-14% -$418K
BEKE icon
1065
KE Holdings
BEKE
$16.8B
$2.66M ﹤0.01%
179,376
+115,798
+182% +$1.89M
APH icon
1066
Amphenol
APH
$188B
$2.61M ﹤0.01%
61,374
-515,638
-89% -$20M
MOG.A icon
1067
Moog Inc Class A
MOG.A
$13B
$2.6M ﹤0.01%
24,000
– –
SILK
1068
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.6M ﹤0.01%
79,972
+22,006
+38% +$804K
KAMN
1069
DELISTED
Kaman Corp
KAMN
$2.6M ﹤0.01%
106,686
+14,727
+16% +$332K
CHX
1070
DELISTED
ChampionX
CHX
$2.59M ﹤0.01%
83,521
+11,352
+16% +$313K
CVLG icon
1071
Covenant Logistics
CVLG
$1.18B
$2.59M ﹤0.01%
118,200
– –
SKY icon
1072
Champion Homes
SKY
$4.48B
$2.59M ﹤0.01%
39,567
+9,102
+30% +$618K
CG icon
1073
Carlyle Group
CG
$16.3B
$2.58M ﹤0.01%
80,651
-1,978
-2% -$57.8K
THS
1074
DELISTED
Treehouse Foods
THS
$2.57M ﹤0.01%
51,048
+7,797
+18% +$400K
EMN icon
1075
Eastman Chemical
EMN
$7.8B
$2.57M ﹤0.01%
30,679
– –
41 42
43
44 45

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EIP
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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.