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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
TTE icon
1576
TotalEnergies
TTE
$193B
$14K ﹤0.01%
247
– –
BBVA icon
1577
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$12K ﹤0.01%
1,587
+186
+13% +$1.33K
PUK icon
1578
Prudential
PUK
$36.5B
$12K ﹤0.01%
425
-1
-0.2% -$29
HSBC icon
1579
HSBC
HSBC
$355B
$11K ﹤0.01%
274
-1
-0.4% -$37
ING icon
1580
ING
ING
$93.8B
$11K ﹤0.01%
802
-1
-0.1% -$13
FNV icon
1581
Franco-Nevada
FNV
$41.4B
$11K ﹤0.01%
77
– –
LBRDA icon
1582
Liberty Broadband Class A
LBRDA
$4.14B
$9.89K ﹤0.01%
124
– –
RNG icon
1583
RingCentral
RNG
$4.05B
$9.07K ﹤0.01%
277
– –
SHOE
1584
Shoe Station Group
SHOE
$395M
$9K ﹤0.01%
400
– –
VNQI icon
1585
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$9K ﹤0.01%
220
-10
-4% -$409
KD icon
1586
Kyndryl
KD
$2.66B
$8.71K ﹤0.01%
656
– –
DEO icon
1587
Diageo
DEO
$46.2B
$8K ﹤0.01%
46
+4
+10% +$714
SU icon
1588
Suncor Energy
SU
$77.7B
$8K ﹤0.01%
285
-1
-0.3% -$30
UL icon
1589
Unilever
UL
$131B
$8K ﹤0.01%
144
+12
+9% +$713
TWOU
1590
DELISTED
2U Inc
TWOU
$7.81K ﹤0.01%
65
– –
HLN icon
1591
Haleon
HLN
$43.1B
$7K ﹤0.01%
876
– –
SNN icon
1592
Smith & Nephew
SNN
$12.9B
$7K ﹤0.01%
228
– –
NVO
1593
Novo Nordisk
NVO
$216B
$5K ﹤0.01%
56
– –
ORAN
1594
DELISTED
Orange
ORAN
$5K ﹤0.01%
389
– –
SSRM icon
1595
SSR Mining
SSRM
$5.57B
$2.69K ﹤0.01%
190
+90
+90% +$1.36K
VMEO
1596
DELISTED
Vimeo
VMEO
$2.52K ﹤0.01%
612
– –
FMS icon
1597
Fresenius Medical Care
FMS
$13.2B
$2K ﹤0.01%
70
-81
-54% -$1.86K
FRC
1598
DELISTED
First Republic Bank
FRC
$1.89K ﹤0.01%
3,437
-5,094
-60% -$62.3K
GMVD
1599
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$1.13K ﹤0.01%
2,925
– –
EMBC icon
1600
Embecta
EMBC
$195M
$907 ﹤0.01%
42
-368
-90% -$10K
62 63
64
65 66

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CI
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BCIM
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VMPIC
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EIP
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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.