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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
HCA icon
101
HCA Healthcare
HCA
$82.1B
$194M 0.22%
638,507
-21,371
-3% -$5.94M
FSS icon
102
Federal Signal
FSS
$7B
$192M 0.22%
2,995,175
+412,732
+16% +$22.8M
WK icon
103
Workiva
WK
$3.24B
$191M 0.22%
1,882,793
+619,861
+49% +$59.6M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.3T
$191M 0.22%
1,582,084
-36,008
-2% -$4.17M
LULU icon
105
lululemon athletica
LULU
$13.2B
$190M 0.22%
503,192
-23,547
-4% -$8.69M
MU icon
106
Micron Technology
MU
$975B
$190M 0.22%
3,011,747
-1,080,532
-26% -$69.5M
SRE icon
107
Sempra
SRE
$59.4B
$188M 0.21%
2,576,690
+1,126,408
+78% +$84.6M
BR icon
108
Broadridge
BR
$17.3B
$186M 0.21%
1,120,736
+65,351
+6% +$9.89M
SIGI icon
109
Selective Insurance
SIGI
$5.82B
$186M 0.21%
1,933,690
-166,941
-8% -$16.4M
INSP icon
110
Inspire Medical Systems
INSP
$1.52B
$185M 0.21%
571,327
-27,740
-5% -$7.93M
KBH icon
111
KB Home
KBH
$3.34B
$185M 0.21%
3,583,033
-297,387
-8% -$13.4M
ESNT icon
112
Essent Group
ESNT
$6.11B
$183M 0.21%
3,909,076
-23,765
-0.6% -$1.03M
KNSL icon
113
Kinsale Capital Group
KNSL
$8.1B
$183M 0.21%
488,461
-44,516
-8% -$14.8M
ADBE icon
114
Adobe
ADBE
$93.5B
$183M 0.21%
373,421
-13,848
-4% -$5.58M
PBH icon
115
Prestige Consumer Healthcare
PBH
$2.4B
$182M 0.21%
3,068,609
+315,178
+11% +$18.9M
ADI icon
116
Analog Devices
ADI
$182B
$182M 0.21%
933,082
-263,342
-22% -$48.8M
ATKR icon
117
Atkore
ATKR
$2.48B
$180M 0.21%
1,156,787
-37,221
-3% -$4.88M
FLEX icon
118
Flex
FLEX
$43.7B
$179M 0.21%
8,611,882
-938,995
-10% -$16.7M
EQIX icon
119
Equinix
EQIX
$100B
$179M 0.2%
227,911
+58,929
+35% +$43.1M
WNS
120
DELISTED
WNS Holdings
WNS
$177M 0.2%
2,399,086
+6,309
+0.3% +$504K
MTZ icon
121
MasTec
MTZ
$26.5B
$177M 0.2%
1,497,439
-239,359
-14% -$23.4M
IRT icon
122
Independence Realty Trust
IRT
$3.89B
$175M 0.2%
9,609,961
-162,975
-2% -$2.78M
AMAT icon
123
Applied Materials
AMAT
$418B
$175M 0.2%
1,208,210
-104,705
-8% -$13.1M
RGEN icon
124
Repligen
RGEN
$8.2B
$174M 0.2%
1,231,292
+98,673
+9% +$15.8M
DV icon
125
DoubleVerify
DV
$1.77B
$174M 0.2%
4,461,622
+1,330,672
+43% +$42.9M
3 4
5
6 7

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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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.