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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
LI icon
1276
Li Auto
LI
$12.6B
$1.19M ﹤0.01%
33,804
-6,664
-16% -$187K
NMFC icon
1277
New Mountain Finance
NMFC
$646M
$1.19M ﹤0.01%
95,300
– –
ROL icon
1278
Rollins
ROL
$18.6B
$1.18M ﹤0.01%
27,495
-2,169
-7% -$88.2K
GEHC icon
1279
GE HealthCare
GEHC
$27.6B
$1.18M ﹤0.01%
14,484
-887
-6% -$70.8K
ML
1280
DELISTED
MoneyLion Inc.
ML
$1.18M ﹤0.01%
97,909
– –
NARI
1281
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.17M ﹤0.01%
20,122
-381,971
-95% -$24.1M
RCKT icon
1282
Rocket Pharmaceuticals
RCKT
$348M
$1.15M ﹤0.01%
58,000
– –
IFF icon
1283
International Flavors & Fragrances
IFF
$19.4B
$1.15M ﹤0.01%
14,400
-34,579
-71% -$2.98M
CWT icon
1284
California Water Service
CWT
$3.04B
$1.14M ﹤0.01%
22,057
-1,367
-6% -$76.7K
GDDY icon
1285
GoDaddy
GDDY
$12.3B
$1.14M ﹤0.01%
15,128
-318
-2% -$23.5K
NWS icon
1286
News Corp Class B
NWS
$16.4B
$1.13M ﹤0.01%
57,458
-60,988
-51% -$1.12M
TGH
1287
DELISTED
Textainer Group Holdings limited
TGH
$1.13M ﹤0.01%
+28,700
New +$1.05M
VBTX
1288
DELISTED
Veritex Holdings
VBTX
$1.12M ﹤0.01%
+62,500
New +$1.11M
MNRO icon
1289
Monro
MNRO
$525M
$1.12M ﹤0.01%
27,484
+4,186
+18% +$189K
FSK icon
1290
FS KKR Capital
FSK
$2.98B
$1.11M ﹤0.01%
57,747
– –
J icon
1291
Jacobs Solutions
J
$15.9B
$1.11M ﹤0.01%
11,243
-61,021
-84% -$5.82M
CDP icon
1292
COPT Defense Properties
CDP
$4.31B
$1.11M ﹤0.01%
46,549
+2,724
+6% +$63.5K
KSS icon
1293
Kohl's
KSS
$2.03B
$1.1M ﹤0.01%
47,900
-4,810
-9% -$104K
JNPR
1294
DELISTED
Juniper Networks
JNPR
$1.1M ﹤0.01%
34,972
+2,360
+7% +$72.7K
FBP icon
1295
First Bancorp
FBP
$4.4B
$1.09M ﹤0.01%
89,200
– –
ATHM icon
1296
Autohome
ATHM
$2.43B
$1.08M ﹤0.01%
37,095
+20,362
+122% +$608K
CUBI icon
1297
Customers Bancorp
CUBI
$2.59B
$1.08M ﹤0.01%
35,600
– –
FFIV icon
1298
F5
FFIV
$22.1B
$1.05M ﹤0.01%
7,166
-4,006
-36% -$570K
TNDM icon
1299
Tandem Diabetes Care
TNDM
$1.17B
$1.03M ﹤0.01%
41,834
+6,390
+18% +$206K
AVA icon
1300
Avista
AVA
$3.47B
$1.02M ﹤0.01%
25,918
-1,958
-7% -$83K
50 51
52
53 54

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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.