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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
ST icon
1526
Sensata Technologies
ST
$6.65B
$127K ﹤0.01%
2,832
– –
PATH icon
1527
UiPath
PATH
$5.62B
$126K ﹤0.01%
7,589
-142,894
-95% -$2.29M
HPP
1528
Hudson Pacific Properties
HPP
$834M
$122K ﹤0.01%
4,126
– –
CRBG icon
1529
Corebridge Financial
CRBG
$14.1B
$119K ﹤0.01%
+6,740
New +$112K
IBKR icon
1530
Interactive Brokers
IBKR
$40.9B
$112K ﹤0.01%
5,400
– –
UNVR
1531
DELISTED
Univar Solutions Inc.
UNVR
$112K ﹤0.01%
+3,120
New +$111K
AYX
1532
DELISTED
Alteryx Inc
AYX
$110K ﹤0.01%
2,432
-30,598
-93% -$1.34M
MSGS icon
1533
Madison Square Garden
MSGS
$9.54B
$106K ﹤0.01%
+563
New +$106K
RNR icon
1534
RenaissanceRe
RNR
$13.7B
$105K ﹤0.01%
565
-12,262
-96% -$2.44M
HHR
1535
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$105K ﹤0.01%
194,145
– –
WOLF icon
1536
Wolfspeed
WOLF
$1.2B
$104K ﹤0.01%
1,878
-297
-14% -$15.1K
ARGX icon
1537
argenx
ARGX
$57.4B
$104K ﹤0.01%
267
– –
NPWR icon
1538
NET Power
NPWR
$125M
$103K ﹤0.01%
+7,958
New +$88.5K
AFRM icon
1539
Affirm
AFRM
$23.5B
$103K ﹤0.01%
6,742
-585,175
-99% -$7.76M
XLE icon
1540
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$101K ﹤0.01%
+2,500
New +$102K
GFS icon
1541
GlobalFoundries
GFS
$29.4B
$101K ﹤0.01%
1,567
-2,383
-60% -$144K
QVCGA
1542
DELISTED
QVC Group Inc Series A
QVCGA
$97K ﹤0.01%
1,950
– –
BEPC icon
1543
Brookfield Renewable
BEPC
$6.12B
$96K ﹤0.01%
+3,036
New +$102K
HEI icon
1544
HEICO Corp
HEI
$48.9B
$93.4K ﹤0.01%
528
-16
-3% -$2.7K
TUP
1545
DELISTED
Tupperware Brands Corporation
TUP
$93K ﹤0.01%
116,100
– –
NOA
1546
North American Construction
NOA
$377M
$92K ﹤0.01%
4,814
– –
ZIMV
1547
DELISTED
ZimVie
ZIMV
$91K ﹤0.01%
8,088
– –
FLS icon
1548
Flowserve
FLS
$9.25B
$85.1K ﹤0.01%
2,290
– –
CARG icon
1549
CarGurus
CARG
$3.01B
$79K ﹤0.01%
3,483
+343
+11% +$6.49K
WLK icon
1550
Westlake Corp
WLK
$9.46B
$76.8K ﹤0.01%
643
– –
60 61
62
63 64

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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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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.