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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
PRTA icon
1101
Prothena Corp
PRTA
$458M
$2.35M ﹤0.01%
34,369
+5,800
+20% +$374K
VYMI icon
1102
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.35M ﹤0.01%
37,136
-4,730
-11% -$300K
IOT icon
1103
Samsara
IOT
$19.3B
$2.33M ﹤0.01%
84,259
+82,784
+5,612% +$1.84M
SNDR icon
1104
Schneider National
SNDR
$6.59B
$2.33M ﹤0.01%
81,156
+12,396
+18% +$330K
BSM icon
1105
Black Stone Minerals
BSM
$3.11B
$2.31M ﹤0.01%
144,649
-18,002
-11% -$288K
MTD icon
1106
Mettler-Toledo International
MTD
$26.8B
$2.3M ﹤0.01%
1,753
-711
-29% -$1,000K
IRM icon
1107
Iron Mountain
IRM
$38.2B
$2.29M ﹤0.01%
40,352
-2,571
-6% -$141K
ENPH icon
1108
Enphase Energy
ENPH
$4.84B
$2.29M ﹤0.01%
13,646
-37,317
-73% -$6.67M
HPE icon
1109
Hewlett Packard
HPE
$63.2B
$2.28M ﹤0.01%
135,946
-22,527
-14% -$344K
ALK icon
1110
Alaska Air
ALK
$5.15B
$2.28M ﹤0.01%
42,900
+4,100
+11% +$186K
OEC icon
1111
Orion
OEC
$394M
$2.28M ﹤0.01%
107,502
+30,393
+39% +$733K
OLLI icon
1112
Ollie's Bargain Outlet
OLLI
$4.01B
$2.28M ﹤0.01%
39,330
+6,007
+18% +$370K
ONT
1113
Onterris Inc
ONT
$710M
$2.27M ﹤0.01%
+53,963
New +$1.94M
STX icon
1114
Seagate
STX
$193B
$2.27M ﹤0.01%
36,739
+706
+2% +$43.1K
BKR icon
1115
Baker Hughes
BKR
$56.8B
$2.27M ﹤0.01%
71,707
-8,955
-11% -$261K
NFG icon
1116
National Fuel Gas
NFG
$7.84B
$2.27M ﹤0.01%
44,100
– –
LITE icon
1117
Lumentum
LITE
$59.4B
$2.26M ﹤0.01%
39,820
+1,100
+3% +$55K
RAMP icon
1118
LiveRamp
RAMP
$2.29B
$2.26M ﹤0.01%
79,046
+12,074
+18% +$299K
ZION icon
1119
Zions Bancorporation
ZION
$10.1B
$2.26M ﹤0.01%
84,028
– –
SEIC icon
1120
SEI Investments
SEIC
$11.9B
$2.25M ﹤0.01%
37,762
+16,998
+82% +$989K
MGNX icon
1121
MacroGenics
MGNX
$235M
$2.25M ﹤0.01%
420,000
– –
WTW icon
1122
Willis Towers Watson
WTW
$27.9B
$2.25M ﹤0.01%
9,542
-1,044
-10% -$241K
WSM icon
1123
Williams-Sonoma
WSM
$26.7B
$2.23M ﹤0.01%
35,644
+1,690
+5% +$101K
PLMR icon
1124
Palomar
PLMR
$3.65B
$2.22M ﹤0.01%
38,306
+8,814
+30% +$471K
ITRI icon
1125
Itron
ITRI
$3.73B
$2.18M ﹤0.01%
30,219
+1,823
+6% +$115K
43 44
45
46 47

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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.