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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
ARCH
1351
DELISTED
Arch Resources, Inc.
ARCH
$755K ﹤0.01%
6,700
– –
CCEP icon
1352
Coca-Cola Europacific Partners
CCEP
$46.5B
$739K ﹤0.01%
11,466
-15,797
-58% -$1M
OIH icon
1353
VanEck Oil Services ETF
OIH
$2.06B
$734K ﹤0.01%
+21,355
New +$5.79M
ALLO icon
1354
Allogene Therapeutics
ALLO
$601M
$729K ﹤0.01%
146,779
– –
NGVT icon
1355
Ingevity
NGVT
$2.55B
$726K ﹤0.01%
12,491
+1,424
+13% +$85.4K
GNR icon
1356
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$724K ﹤0.01%
13,429
-854
-6% -$47.2K
VTYX
1357
DELISTED
Ventyx Biosciences
VTYX
$724K ﹤0.01%
+22,081
New +$761K
ORCL icon
1358
PUT
Oracle
ORCL
$331B
$715K ﹤0.01%
6,000
– –
FERG icon
1359
Ferguson
FERG
$44.7B
$709K ﹤0.01%
4,510
-951
-17% -$135K
JOYY
1360
JOYY Inc
JOYY
$3.73B
$707K ﹤0.01%
22,998
+16,973
+282% +$497K
DASH icon
1361
DoorDash
DASH
$75.3B
$706K ﹤0.01%
9,241
– –
CCOI icon
1362
Cogent Communications
CCOI
$594M
$703K ﹤0.01%
10,454
-7,631
-42% -$498K
UNIT
1363
Uniti Group
UNIT
$2.63B
$699K ﹤0.01%
151,305
-66,885
-31% -$251K
BNL icon
1364
Broadstone Net Lease
BNL
$4.29B
$695K ﹤0.01%
45,027
+7,452
+20% +$119K
ADPT icon
1365
Adaptive Biotechnologies
ADPT
$3.56B
$693K ﹤0.01%
103,312
+15,781
+18% +$117K
PLTK icon
1366
Playtika
PLTK
$1.4B
$693K ﹤0.01%
59,700
-54,373
-48% -$589K
IEUR icon
1367
iShares Core MSCI Europe ETF
IEUR
$8.66B
$682K ﹤0.01%
12,954
– –
KPTI icon
1368
Karyopharm Therapeutics
KPTI
$168M
$680K ﹤0.01%
25,333
– –
MASI
1369
DELISTED
Masimo
MASI
$679K ﹤0.01%
4,126
– –
CBOE icon
1370
Cboe Global Markets
CBOE
$29.8B
$669K ﹤0.01%
4,849
-972
-17% -$133K
FOX icon
1371
Fox Class B
FOX
$20.7B
$659K ﹤0.01%
20,678
– –
BALL icon
1372
Ball Corp
BALL
$17B
$653K ﹤0.01%
11,225
+351
+3% +$19K
MGM icon
1373
MGM Resorts International
MGM
$11.7B
$647K ﹤0.01%
14,734
-9,093
-38% -$388K
AAN
1374
DELISTED
The Aaron's Company Inc
AAN
$646K ﹤0.01%
45,700
– –
IP icon
1375
International Paper
IP
$22.3B
$643K ﹤0.01%
20,231
-102
-0.5% -$3.34K
53 54
55
56 57

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.