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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
FRPT icon
1076
Freshpet
FRPT
$2.83B
$2.57M ﹤0.01%
39,004
-18,327
-32% -$1.2M
JEF icon
1077
Jefferies Financial Group
JEF
$12.9B
$2.57M ﹤0.01%
77,400
– –
TFIN icon
1078
Triumph Financial Inc
TFIN
$1.84B
$2.56M ﹤0.01%
42,235
+6,451
+18% +$354K
MOS icon
1079
The Mosaic Company
MOS
$7.09B
$2.56M ﹤0.01%
73,081
-8,074
-10% -$312K
LAMR icon
1080
Lamar Advertising Co
LAMR
$16.2B
$2.55M ﹤0.01%
25,713
+33
+0.1% +$3.2K
TEAM icon
1081
Atlassian
TEAM
$22B
$2.5M ﹤0.01%
14,898
+1,466
+11% +$235K
PEGA icon
1082
Pegasystems
PEGA
$4.41B
$2.5M ﹤0.01%
101,324
– –
SRPT icon
1083
Sarepta Therapeutics
SRPT
$1.66B
$2.5M ﹤0.01%
21,788
-4,336
-17% -$559K
DCI icon
1084
Donaldson
DCI
$10.8B
$2.48M ﹤0.01%
39,740
-17,653
-31% -$1.1M
ALLE icon
1085
Allegion
ALLE
$13B
$2.48M ﹤0.01%
20,630
+29
+0.1% +$3.17K
CFG icon
1086
Citizens Financial Group
CFG
$30.4B
$2.47M ﹤0.01%
94,761
+2,365
+3% +$65.2K
PK icon
1087
Park Hotels & Resorts
PK
$2.97B
$2.46M ﹤0.01%
191,702
-63,423
-25% -$810K
ZTO icon
1088
ZTO Express
ZTO
$18.2B
$2.45M ﹤0.01%
97,675
-1,569
-2% -$43.2K
CTRE icon
1089
CareTrust REIT
CTRE
$10.2B
$2.45M ﹤0.01%
123,307
– –
UAL icon
1090
United Airlines
UAL
$38.4B
$2.45M ﹤0.01%
44,586
+7,846
+21% +$370K
SKWD icon
1091
Skyward Specialty Insurance
SKWD
$2.45B
$2.43M ﹤0.01%
95,737
+34,777
+57% +$803K
ATAT icon
1092
Atour Lifestyle Holdings
ATAT
$4.35B
$2.42M ﹤0.01%
148,909
-618,838
-81% -$12M
HQY icon
1093
HealthEquity
HQY
$7.91B
$2.41M ﹤0.01%
38,205
+2,239
+6% +$130K
LEN icon
1094
Lennar Class A
LEN
$20.4B
$2.39M ﹤0.01%
19,709
+4,301
+28% +$469K
PD icon
1095
PagerDuty
PD
$700M
$2.38M ﹤0.01%
105,832
+24,638
+30% +$685K
CHD icon
1096
Church & Dwight Co
CHD
$23.1B
$2.37M ﹤0.01%
23,666
+4,646
+24% +$437K
GEF icon
1097
Greif
GEF
$4.47B
$2.37M ﹤0.01%
34,400
– –
ACI icon
1098
Albertsons Companies
ACI
$5.4B
$2.37M ﹤0.01%
108,492
+5,492
+5% +$114K
CBRE icon
1099
CBRE Group
CBRE
$40.8B
$2.36M ﹤0.01%
29,233
+2,764
+10% +$207K
EPAM icon
1100
EPAM Systems
EPAM
$4.69B
$2.36M ﹤0.01%
10,481
+4,021
+62% +$1.01M
42 43
44
45 46

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.