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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
MOD icon
1151
Modine Manufacturing
MOD
$12.8B
$2.01M ﹤0.01%
60,800
-975
-2% -$24.3K
OMC icon
1152
Omnicom Group
OMC
$22.7B
$2M ﹤0.01%
21,069
+1,482
+8% +$138K
BLMN icon
1153
Bloomin' Brands
BLMN
$680M
$1.99M ﹤0.01%
74,100
– –
KDP icon
1154
Keurig Dr Pepper
KDP
$40.4B
$1.99M ﹤0.01%
63,617
+12,209
+24% +$401K
ZG icon
1155
Zillow
ZG
$7.02B
$1.98M ﹤0.01%
40,138
-21,662
-35% -$977K
ASB icon
1156
Associated Banc-Corp
ASB
$5.81B
$1.97M ﹤0.01%
121,500
– –
SJM icon
1157
J.M. Smucker
SJM
$12.6B
$1.97M ﹤0.01%
13,324
-785
-6% -$120K
PVH icon
1158
PVH
PVH
$3.71B
$1.96M ﹤0.01%
23,100
– –
RSG icon
1159
Republic Services
RSG
$66.7B
$1.96M ﹤0.01%
12,788
+127
+1% +$18.2K
NNN icon
1160
NNN REIT
NNN
$9.39B
$1.91M ﹤0.01%
44,637
+4,370
+11% +$188K
ANAB icon
1161
AnaptysBio
ANAB
$1.6B
$1.91M ﹤0.01%
93,732
– –
VFH icon
1162
Vanguard Financials ETF
VFH
$13.3B
$1.88M ﹤0.01%
23,170
– –
BLDR icon
1163
Builders FirstSource
BLDR
$7.84B
$1.88M ﹤0.01%
13,838
+11,569
+510% +$1.29M
SIMO icon
1164
Silicon Motion
SIMO
$9.19B
$1.87M ﹤0.01%
26,066
+3,982
+18% +$255K
BC icon
1165
Brunswick
BC
$5.19B
$1.84M ﹤0.01%
21,300
– –
CHRS icon
1166
Coherus Oncology
CHRS
$217M
$1.84M ﹤0.01%
430,000
– –
AWR icon
1167
American States Water
AWR
$3.39B
$1.83M ﹤0.01%
21,054
+4,214
+25% +$377K
VMW
1168
DELISTED
VMware, Inc
VMW
$1.83M ﹤0.01%
12,720
-4,654
-27% -$604K
CC icon
1169
Chemours
CC
$2.59B
$1.83M ﹤0.01%
49,500
– –
HIW icon
1170
Highwoods Properties
HIW
$3.71B
$1.81M ﹤0.01%
75,884
-126,738
-63% -$2.81M
IRTC icon
1171
iRhythm Holdings
IRTC
$3.59B
$1.78M ﹤0.01%
17,098
+3,581
+26% +$430K
BLFS icon
1172
BioLife Solutions
BLFS
$1.46B
$1.78M ﹤0.01%
80,634
+12,317
+18% +$259K
IRWD icon
1173
Ironwood Pharmaceuticals
IRWD
$611M
$1.78M ﹤0.01%
167,200
– –
HII icon
1174
Huntington Ingalls Industries
HII
$11.3B
$1.78M ﹤0.01%
7,815
-2,551
-25% -$530K
EXPE icon
1175
Expedia Group
EXPE
$31.2B
$1.77M ﹤0.01%
16,181
+930
+6% +$91.2K
45 46
47
48 49

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BCIM
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EIP
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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.