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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
EWT icon
1551
iShares MSCI Taiwan ETF
EWT
$10B
$75.2K ﹤0.01%
1,600
– –
DHT icon
1552
DHT Holdings
DHT
$2.97B
$72K ﹤0.01%
+8,470
New +$74.2K
GDS icon
1553
GDS Holdings
GDS
$6.34B
$65.6K ﹤0.01%
5,970
– –
FTS icon
1554
Fortis
FTS
$30B
$65.5K ﹤0.01%
1,518
– –
VYGR icon
1555
Voyager Therapeutics
VYGR
$187M
$65K ﹤0.01%
5,700
– –
XOMA
1556
DELISTED
Xoma
XOMA
$65K ﹤0.01%
3,466
– –
AGL icon
1557
Agilon Health
AGL
$1.64B
$59K ﹤0.01%
137
-1,819
-93% -$1.02M
RCEL icon
1558
Avita Medical
RCEL
$142M
$58.4K ﹤0.01%
3,436
-892
-21% -$13.1K
BILI icon
1559
Bilibili
BILI
$7.18B
$57.6K ﹤0.01%
3,816
– –
FBIO icon
1560
Fortress Biotech
FBIO
$111M
$55K ﹤0.01%
6,667
– –
ZIM icon
1561
ZIM Integrated Shipping Services
ZIM
$3B
$48.2K ﹤0.01%
3,890
– –
ITRN icon
1562
Ituran Location and Control
ITRN
$1.08B
$39K ﹤0.01%
1,671
– –
IVV icon
1563
iShares Core S&P 500 ETF
IVV
$876B
$35.7K ﹤0.01%
80
-270
-77% -$114K
OCSL icon
1564
Oaktree Specialty Lending
OCSL
$1.03B
$28K ﹤0.01%
1,430
– –
CLVT icon
1565
Clarivate
CLVT
$1.3B
$27.6K ﹤0.01%
2,892
-3,185
-52% -$27K
SIOX
1566
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$26K ﹤0.01%
64,170
– –
CRTO icon
1567
Criteo
CRTO
$1.03B
$24K ﹤0.01%
714
– –
PLL
1568
DELISTED
Piedmont Lithium
PLL
$23.7K ﹤0.01%
411
-9,829
-96% -$562K
DXC icon
1569
DXC Technology
DXC
$1.63B
$23K ﹤0.01%
861
– –
TRVG
1570
trivago
TRVG
$386M
$20K ﹤0.01%
3,049
– –
VNQ icon
1571
Vanguard Real Estate ETF
VNQ
$39.9B
$18K ﹤0.01%
210
+140
+200% +$11.5K
SAP icon
1572
SAP
SAP
$187B
$17K ﹤0.01%
121
– –
CP icon
1573
Canadian Pacific Kansas City
CP
$82B
$15K ﹤0.01%
182
-7,887
-98% -$623K
AUPH icon
1574
Aurinia Pharmaceuticals
AUPH
$1.97B
$14.3K ﹤0.01%
+1,473
New +$15.3K
MUFG icon
1575
Mitsubishi UFJ Financial
MUFG
$258B
$14K ﹤0.01%
1,883
+520
+38% +$3.46K
61 62
63
64 65

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EIP
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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.