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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
MNSO icon
1251
MINISO
MNSO
$3.64B
$1.31M ﹤0.01%
77,321
+72,893
+1,646% +$1.22M
DAWN
1252
DELISTED
Day One Biopharmaceuticals
DAWN
$1.31M ﹤0.01%
110,000
– –
CEG icon
1253
Constellation Energy
CEG
$98B
$1.31M ﹤0.01%
14,340
-9,389
-40% -$778K
PLYM
1254
DELISTED
Plymouth Industrial REIT
PLYM
$1.31M ﹤0.01%
56,778
-66,000
-54% -$1.41M
MSFT icon
1255
PUT
Microsoft
MSFT
$2.84T
$1.29M ﹤0.01%
3,800
– –
WGO icon
1256
Winnebago Industries
WGO
$870M
$1.29M ﹤0.01%
19,400
– –
GPN icon
1257
Global Payments
GPN
$22.1B
$1.29M ﹤0.01%
13,063
-813
-6% -$83.6K
FSTA icon
1258
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.28M ﹤0.01%
28,243
– –
OI icon
1259
O-I Glass
OI
$1.39B
$1.28M ﹤0.01%
59,800
– –
DPZ icon
1260
Domino's
DPZ
$11B
$1.27M ﹤0.01%
3,782
+1,137
+43% +$359K
PRG icon
1261
PROG Holdings
PRG
$1.75B
$1.27M ﹤0.01%
39,600
– –
CSIQ icon
1262
Canadian Solar
CSIQ
$906M
$1.27M ﹤0.01%
+32,816
New +$1.27M
CYTK icon
1263
Cytokinetics
CYTK
$11B
$1.26M ﹤0.01%
38,700
+2,276
+6% +$84.2K
ZM icon
1264
Zoom
ZM
$25.8B
$1.25M ﹤0.01%
18,389
+3,083
+20% +$206K
SVC
1265
Service Properties Trust
SVC
$1.1B
$1.24M ﹤0.01%
28,625
+833
+3% +$36.6K
DFIN icon
1266
Donnelley Financial Solutions
DFIN
$1.21B
$1.24M ﹤0.01%
27,300
– –
VCTR icon
1267
Victory Capital Holdings
VCTR
$6.08B
$1.24M ﹤0.01%
39,300
– –
VIRT icon
1268
Virtu Financial
VIRT
$5.2B
$1.23M ﹤0.01%
71,982
+10,995
+18% +$202K
TDG icon
1269
TransDigm Group
TDG
$69.2B
$1.22M ﹤0.01%
1,367
-131
-9% -$104K
VNO icon
1270
Vornado Realty Trust
VNO
$7.47B
$1.21M ﹤0.01%
66,782
-4,177
-6% -$61.5K
SYNA icon
1271
Synaptics
SYNA
$4.41B
$1.21M ﹤0.01%
14,161
+1,131
+9% +$98.1K
EEM icon
1272
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.2M ﹤0.01%
30,424
+12,824
+73% +$504K
IBN icon
1273
ICICI Bank
IBN
$106B
$1.2M ﹤0.01%
52,147
-45,122
-46% -$1.02M
LYB icon
1274
LyondellBasell Industries
LYB
$19.5B
$1.2M ﹤0.01%
13,027
-4,162
-24% -$380K
BAH icon
1275
Booz Allen Hamilton
BAH
$8.7B
$1.19M ﹤0.01%
10,652
-561
-5% -$55.5K
49 50
51
52 53

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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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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.