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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
ROKU icon
1476
Roku
ROKU
$21.1B
$248K ﹤0.01%
3,877
-1,614
-29% -$98K
EWC icon
1477
iShares MSCI Canada ETF
EWC
$6.04B
$243K ﹤0.01%
6,933
+2,711
+64% +$93.9K
CACC icon
1478
Credit Acceptance
CACC
$6B
$242K ﹤0.01%
477
-92
-16% -$43K
WYNN icon
1479
Wynn Resorts
WYNN
$10.1B
$239K ﹤0.01%
2,264
-36,160
-94% -$3.87M
ZLAB icon
1480
Zai Lab
ZLAB
$2.17B
$237K ﹤0.01%
8,543
+2,381
+39% +$77.9K
MCHB
1481
Mechanics Bancorp
MCHB
$3.47B
$236K ﹤0.01%
39,900
– –
JHG
1482
DELISTED
Janus Henderson
JHG
$235K ﹤0.01%
8,613
+2,387
+38% +$63.7K
SMIN icon
1483
iShares MSCI India Small-Cap ETF
SMIN
$722M
$234K ﹤0.01%
4,030
-223,167
-98% -$12M
NTES icon
1484
NetEase
NTES
$76.5B
$232K ﹤0.01%
2,395
-1,635
-41% -$148K
COIN icon
1485
Coinbase
COIN
$41.7B
$229K ﹤0.01%
3,207
-4,638
-59% -$277K
BEN icon
1486
Franklin Resources
BEN
$16.9B
$228K ﹤0.01%
8,545
-3,233
-27% -$83.6K
NXRT
1487
NexPoint Residential Trust
NXRT
$665M
$228K ﹤0.01%
5,016
-134
-3% -$5.78K
AMRN
1488
Amarin Corp
AMRN
$284M
$226K ﹤0.01%
9,500
– –
DQ
1489
Daqo New Energy
DQ
$790M
$225K ﹤0.01%
5,663
-1,413
-20% -$58.9K
PPLI
1490
People Inc
PPLI
$3.1B
$221K ﹤0.01%
4,274
+840
+24% +$38.5K
MKSI icon
1491
MKS Inc
MKSI
$22.2B
$217K ﹤0.01%
2,006
+231
+13% +$21.1K
PBYI icon
1492
Puma Biotechnology
PBYI
$406M
$216K ﹤0.01%
61,255
– –
SAFE
1493
Safehold
SAFE
$1.19B
$214K ﹤0.01%
+9,010
New +$239K
ILPT
1494
Industrial Logistics Properties Trust
ILPT
$613M
$211K ﹤0.01%
63,789
– –
ESRT icon
1495
Empire State Realty Trust
ESRT
$976M
$211K ﹤0.01%
28,151
– –
RTL
1496
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$210K ﹤0.01%
31,048
+5,628
+22% +$33.4K
VTS icon
1497
Vitesse Energy
VTS
$659M
$204K ﹤0.01%
9,103
– –
UVE icon
1498
Universal Insurance Holdings
UVE
$1.16B
$201K ﹤0.01%
13,000
-28,300
-69% -$469K
CSR
1499
Centerspace
CSR
$936M
$200K ﹤0.01%
3,254
– –
AEG icon
1500
Aegon
AEG
$13.5B
$196K ﹤0.01%
38,633
-4,596
-11% -$21.1K
58 59
60
61 62

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
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.