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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
FND icon
126
Floor & Decor
FND
$5.81B
$174M 0.2%
1,669,376
+125,684
+8% +$12M
TECH icon
127
Bio-Techne
TECH
$11.2B
$173M 0.2%
2,120,352
+164,437
+8% +$13.2M
NFLX icon
128
Netflix
NFLX
$292B
$172M 0.2%
3,912,810
-289,640
-7% -$10.7M
SHOO icon
129
Steven Madden
SHOO
$3.12B
$172M 0.2%
5,259,583
-20,621
-0.4% -$688K
CDNS icon
130
Cadence Design Systems
CDNS
$90B
$172M 0.2%
731,794
+8,046
+1% +$1.75M
BCC icon
131
Boise Cascade
BCC
$2.74B
$170M 0.19%
1,885,712
-239,239
-11% -$17.5M
ANET icon
132
Arista Networks
ANET
$219B
$170M 0.19%
4,204,136
-1,863,956
-31% -$72.1M
LLY icon
133
Eli Lilly
LLY
$1.07T
$169M 0.19%
359,972
-30,080
-8% -$12.6M
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$168M 0.19%
587,114
-42,691
-7% -$10.5M
APTV icon
135
Aptiv
APTV
$12B
$168M 0.19%
1,648,318
-47,570
-3% -$4.7M
JD icon
136
JD.com
JD
$40.8B
$168M 0.19%
4,908,174
+575,114
+13% +$20.9M
WCC
137
WESCO International
WCC
$16.2B
$166M 0.19%
924,356
-586,930
-39% -$85.6M
ONON icon
138
On Holding
ONON
$11.9B
$165M 0.19%
5,007,347
-1,225,058
-20% -$37.3M
CRWD icon
139
CrowdStrike
CRWD
$187B
$164M 0.19%
4,473,864
-102,744
-2% -$3.58M
PTEN icon
140
Patterson-UTI
PTEN
$3.87B
$163M 0.19%
13,639,667
-62,237
-0.5% -$702K
EW icon
141
Edwards Lifesciences
EW
$47.6B
$161M 0.18%
1,706,500
+19,440
+1% +$1.69M
AOS icon
142
A.O. Smith
AOS
$8.38B
$160M 0.18%
2,194,511
+74,503
+4% +$5.1M
MLM icon
143
Martin Marietta Materials
MLM
$33.6B
$159M 0.18%
344,441
+30,281
+10% +$11.9M
HSIC icon
144
Henry Schein
HSIC
$9.74B
$158M 0.18%
1,948,370
-233,724
-11% -$18.5M
OLED icon
145
Universal Display
OLED
$3.71B
$158M 0.18%
1,094,523
-9,427
-0.9% -$1.35M
NKE icon
146
Nike
NKE
$61.9B
$157M 0.18%
1,424,716
+108,603
+8% +$12.7M
ZWS icon
147
Zurn Elkay Water Solutions
ZWS
$8.07B
$157M 0.18%
5,836,164
+275,593
+5% +$6.28M
XOM icon
148
ExxonMobil
XOM
$651B
$156M 0.18%
1,452,805
-120,777
-8% -$13.2M
ITT icon
149
ITT
ITT
$17.5B
$155M 0.18%
1,663,795
-49,768
-3% -$4.18M
CCI icon
150
Crown Castle
CCI
$32.7B
$155M 0.18%
1,360,753
+985,604
+263% +$117M
4 5
6
7 8

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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.