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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
HEPS
1451
D-Market Electronic Services & Trading
HEPS
$1B
$330K ﹤0.01%
196,595
– –
HAS icon
1452
Hasbro
HAS
$12.6B
$325K ﹤0.01%
5,023
-473
-9% -$27.6K
RVTY icon
1453
Revvity
RVTY
$12.3B
$323K ﹤0.01%
2,721
– –
VRE
1454
DELISTED
Veris Residential
VRE
$321K ﹤0.01%
20,019
+4,178
+26% +$67.5K
CNH
1455
CNH Industrial
CNH
$13.8B
$320K ﹤0.01%
+22,226
New +$312K
RIVN icon
1456
Rivian
RIVN
$22.9B
$314K ﹤0.01%
18,836
-1,398
-7% -$19.5K
CROX icon
1457
Crocs
CROX
$6.69B
$306K ﹤0.01%
2,725
– –
LTC
1458
LTC Properties
LTC
$2.16B
$305K ﹤0.01%
9,243
+1,075
+13% +$35.9K
SURF
1459
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$304K ﹤0.01%
350,000
– –
SIRI icon
1460
SiriusXM
SIRI
$10B
$302K ﹤0.01%
6,671
– –
DEA
1461
Easterly Government Properties
DEA
$1.18B
$302K ﹤0.01%
8,325
+1,011
+14% +$35.5K
ICPT
1462
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$299K ﹤0.01%
27,000
-659,267
-96% -$9.19M
WVE icon
1463
Wave Life Sciences
WVE
$1.12B
$298K ﹤0.01%
81,955
– –
ALEX
1464
DELISTED
Alexander & Baldwin
ALEX
$292K ﹤0.01%
15,706
– –
CCL icon
1465
Carnival Corporation Ltd
CCL
$36.1B
$289K ﹤0.01%
15,361
-14,180
-48% -$166K
LSXMK
1466
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$286K ﹤0.01%
11,285
-2,074
-16% -$46.4K
TEVA icon
1467
Teva Pharmaceuticals
TEVA
$35.9B
$286K ﹤0.01%
37,943
-5,197
-12% -$42.1K
AIV
1468
Aimco
AIV
$380M
$284K ﹤0.01%
33,304
– –
WFC icon
1469
PUT
Wells Fargo
WFC
$261B
$277K ﹤0.01%
6,500
– –
CLF icon
1470
Cleveland-Cliffs
CLF
$6.81B
$277K ﹤0.01%
16,511
-17,579
-52% -$279K
SNAP icon
1471
Snap
SNAP
$7.32B
$271K ﹤0.01%
22,922
-25,429
-53% -$255K
LBRDK icon
1472
Liberty Broadband Class C
LBRDK
$4.15B
$270K ﹤0.01%
3,374
– –
NXTC icon
1473
NextCure
NXTC
$17.3M
$270K ﹤0.01%
12,500
– –
AVIR icon
1474
Atea Pharmaceuticals
AVIR
$379M
$262K ﹤0.01%
70,000
– –
BZ icon
1475
Kanzhun
BZ
$6.89B
$259K ﹤0.01%
17,239
– –
57 58
59
60 61

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BCIM
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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.