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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
FG icon
1301
F&G Annuities & Life
FG
$3.93B
$1.02M ﹤0.01%
41,031
-598
-1% -$11.7K
NTRS icon
1302
Northern Trust
NTRS
$22.2B
$1.01M ﹤0.01%
13,676
-4,572
-25% -$351K
NIO icon
1303
NIO
NIO
$11.3B
$1.01M ﹤0.01%
104,125
-9,592
-8% -$81.2K
SWTX
1304
DELISTED
SpringWorks Therapeutics
SWTX
$1.01M ﹤0.01%
38,401
+5,866
+18% +$154K
PRQR icon
1305
ProQR Therapeutics
PRQR
$243M
$1M ﹤0.01%
620,000
– –
MTCH icon
1306
Match Group
MTCH
$8.84B
$1M ﹤0.01%
23,961
+7,219
+43% +$264K
AAPL icon
1307
PUT
Apple
AAPL
$4.89T
$989K ﹤0.01%
5,100
– –
PNR icon
1308
Pentair
PNR
$10.2B
$981K ﹤0.01%
15,185
-1,756
-10% -$101K
CGEN icon
1309
Compugen
CGEN
$216M
$972K ﹤0.01%
852,941
– –
TALO icon
1310
Talos Energy
TALO
$2.49B
$970K ﹤0.01%
69,958
-11,587
-14% -$156K
VNOM icon
1311
Viper Energy
VNOM
$8.81B
$968K ﹤0.01%
36,079
+758
+2% +$20.8K
CSGS
1312
DELISTED
CSG Systems International
CSGS
$960K ﹤0.01%
18,200
– –
GT icon
1313
Goodyear
GT
$2.07B
$958K ﹤0.01%
70,000
– –
GEN icon
1314
Gen Digital
GEN
$15.6B
$952K ﹤0.01%
51,338
-5,874
-10% -$103K
CIO
1315
DELISTED
City Office REIT
CIO
$947K ﹤0.01%
169,999
– –
MKL icon
1316
Markel Group
MKL
$25B
$946K ﹤0.01%
684
-158
-19% -$212K
DCH
1317
Dauch Corp
DCH
$1.3B
$944K ﹤0.01%
114,200
– –
AAT
1318
American Assets Trust
AAT
$1.49B
$933K ﹤0.01%
48,625
– –
EBF icon
1319
Ennis
EBF
$546M
$933K ﹤0.01%
45,800
– –
APO icon
1320
Apollo Global Management
APO
$70.7B
$926K ﹤0.01%
12,050
-3,880
-24% -$259K
GES
1321
DELISTED
Guess Inc
GES
$924K ﹤0.01%
47,500
– –
DAL icon
1322
Delta Air Lines
DAL
$55.9B
$922K ﹤0.01%
19,391
+13,344
+221% +$492K
FDS icon
1323
Factset
FDS
$9.05B
$918K ﹤0.01%
2,292
-698
-23% -$282K
XRX icon
1324
Xerox
XRX
$337M
$913K ﹤0.01%
61,300
– –
ENIC icon
1325
Enel Chile
ENIC
$5.96B
$887K ﹤0.01%
+266,378
New +$785K
51 52
53
54 55

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.