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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
FIGS icon
1376
FIGS
FIGS
$1.59B
$637K ﹤0.01%
77,033
-117,932
-60% -$897K
SLG icon
1377
SL Green Realty
SLG
$3.88B
$636K ﹤0.01%
21,172
-1,628
-7% -$39.3K
RILY icon
1378
BRC Group Holdings
RILY
$277M
$635K ﹤0.01%
13,800
-2,100
-13% -$73.9K
OGN icon
1379
Organon & Co
OGN
$3.55B
$624K ﹤0.01%
29,958
– –
HZNP
1380
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$623K ﹤0.01%
6,057
-2,772
-31% -$292K
NVCR icon
1381
NovoCure
NVCR
$2.04B
$618K ﹤0.01%
14,888
-7,406
-33% -$460K
FHN icon
1382
First Horizon
FHN
$12.1B
$611K ﹤0.01%
54,234
+39,462
+267% +$529K
KMX icon
1383
CarMax
KMX
$8.27B
$611K ﹤0.01%
7,300
-1,707
-19% -$125K
FCNCA icon
1384
First Citizens BancShares
FCNCA
$24.6B
$609K ﹤0.01%
475
-455
-49% -$526K
EQT icon
1385
EQT Corp
EQT
$33.2B
$605K ﹤0.01%
14,701
-55,846
-79% -$1.97M
CZR icon
1386
Caesars Entertainment
CZR
$6.1B
$600K ﹤0.01%
11,766
-3,864
-25% -$175K
VEON icon
1387
VEON
VEON
$3.53B
$599K ﹤0.01%
29,290
– –
DEI icon
1388
Douglas Emmett
DEI
$2.06B
$593K ﹤0.01%
47,140
+6,216
+15% +$75.1K
TX icon
1389
Ternium
TX
$9.29B
$585K ﹤0.01%
14,766
– –
JWN
1390
DELISTED
Nordstrom
JWN
$581K ﹤0.01%
28,400
– –
MAC icon
1391
Macerich
MAC
$7.32B
$564K ﹤0.01%
50,038
+5,774
+13% +$58.8K
DTE icon
1392
DTE Energy
DTE
$31.1B
$561K ﹤0.01%
5,095
– –
MEI icon
1393
Methode Electronics
MEI
$543M
$560K ﹤0.01%
16,700
– –
RPRX icon
1394
Royalty Pharma
RPRX
$26.1B
$560K ﹤0.01%
18,205
+8,982
+97% +$304K
NET icon
1395
Cloudflare
NET
$93B
$556K ﹤0.01%
8,500
– –
CINF icon
1396
Cincinnati Financial
CINF
$28.3B
$555K ﹤0.01%
5,698
-745
-12% -$77K
XPEV icon
1397
XPeng
XPEV
$11.8B
$553K ﹤0.01%
41,190
-9,537
-19% -$93.9K
HRL icon
1398
Hormel Foods
HRL
$13.9B
$552K ﹤0.01%
13,717
-2,094
-13% -$84K
CXW icon
1399
CoreCivic
CXW
$3.1B
$529K ﹤0.01%
56,200
– –
AXON
1400
Axon Enterprise
AXON
$40.5B
$529K ﹤0.01%
2,708
+1,208
+81% +$250K
54 55
56
57 58

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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.