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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
XLV icon
1126
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.17M ﹤0.01%
16,382
– –
ROG icon
1127
Rogers Corp
ROG
$2.33B
$2.17M ﹤0.01%
13,412
+2,048
+18% +$325K
MRTX
1128
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.17M ﹤0.01%
60,000
– –
TBPH icon
1129
Theravance Biopharma
TBPH
$874M
$2.16M ﹤0.01%
208,783
– –
IVZ icon
1130
Invesco
IVZ
$13.3B
$2.15M ﹤0.01%
128,150
-35,514
-22% -$572K
RLI icon
1131
RLI Corp
RLI
$5.68B
$2.15M ﹤0.01%
+31,504
New +$2.09M
IPGP icon
1132
IPG Photonics
IPGP
$3.89B
$2.15M ﹤0.01%
+15,813
New +$1.86M
PHR icon
1133
Phreesia
PHR
$632M
$2.14M ﹤0.01%
69,120
-84,787
-55% -$2.65M
PZZA icon
1134
Papa John's
PZZA
$999M
$2.13M ﹤0.01%
28,851
+4,407
+18% +$327K
G icon
1135
Genpact
G
$5.3B
$2.13M ﹤0.01%
56,659
+6,489
+13% +$261K
OFG icon
1136
OFG Bancorp
OFG
$2.21B
$2.11M ﹤0.01%
80,900
– –
ALB icon
1137
Albemarle
ALB
$13.5B
$2.09M ﹤0.01%
9,356
+3,652
+64% +$747K
RIGL icon
1138
Rigel Pharmaceuticals
RIGL
$680M
$2.06M ﹤0.01%
160,000
– –
VOYA icon
1139
Voya Financial
VOYA
$8.94B
$2.06M ﹤0.01%
28,787
-5,366
-16% -$385K
KE
1140
Kimball Electronics
KE
$598M
$2.05M ﹤0.01%
74,200
– –
IQV icon
1141
IQVIA
IQV
$34.7B
$2.05M ﹤0.01%
9,111
-8,930
-49% -$1.79M
HAL icon
1142
Halliburton
HAL
$27.9B
$2.04M ﹤0.01%
61,941
-45,166
-42% -$1.43M
HE icon
1143
Hawaiian Electric Industries
HE
$2.33B
$2.04M ﹤0.01%
56,400
+4,388
+8% +$165K
IT icon
1144
Gartner
IT
$9.41B
$2.04M ﹤0.01%
5,821
– –
OGS icon
1145
ONE Gas
OGS
$5.05B
$2.03M ﹤0.01%
26,477
+1,279
+5% +$102K
EXEL icon
1146
Exelixis
EXEL
$13.9B
$2.03M ﹤0.01%
106,235
-204,221
-66% -$3.94M
SIX
1147
DELISTED
Six Flags Entertainment Corp.
SIX
$2.03M ﹤0.01%
78,019
+47,832
+158% +$1.24M
PRIM icon
1148
Primoris Services
PRIM
$4.69B
$2.02M ﹤0.01%
66,384
– –
HTO
1149
H2O America
HTO
$2.67B
$2.01M ﹤0.01%
28,704
+17,582
+158% +$1.33M
GPC icon
1150
Genuine Parts
GPC
$17.1B
$2.01M ﹤0.01%
11,873
-291
-2% -$47.6K
44 45
46
47 48

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.