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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
NBIS
1601
Nebius Group N.V.
NBIS
$47.7B
$3 ﹤0.01%
1,351,357
-11,090
-0.8% –
ADUS icon
1602
Addus HomeCare
ADUS
$2.14B
– –
-287
Closed -$31K
AEHR icon
1603
Aehr Test Systems
AEHR
$2.48B
– –
-681
Closed -$21K
AGNC icon
1604
AGNC Investment
AGNC
$12.3B
– –
-2,892,254
Closed -$29.2M
AMCR icon
1605
CALL
Amcor
AMCR
$20.6B
– –
-2,000
Closed -$114K
AMN icon
1606
AMN Healthcare
AMN
$1.28B
– –
-25,369
Closed -$2.1M
APAM icon
1607
Artisan Partners
APAM
$2.79B
– –
-1,738,859
Closed -$55.6M
APG icon
1608
APi Group
APG
$17.1B
– –
-1,763
Closed -$26K
ARRY icon
1609
Array Technologies
ARRY
$818M
– –
-40,786
Closed -$892K
ASUR icon
1610
Asure Software
ASUR
$220M
– –
-2,923
Closed -$42K
ATEC icon
1611
Alphatec Holdings
ATEC
$1.27B
– –
-2,566
Closed -$40K
AVT icon
1612
Avnet
AVT
$7.33B
– –
-2,780
Closed -$126K
BAM icon
1613
Brookfield Asset Management
BAM
$74B
– –
-8
Closed -$262
BL icon
1614
BlackLine
BL
$1.69B
– –
-680,881
Closed -$45.7M
BTG icon
1615
B2Gold
BTG
$5.16B
– –
-411,491
Closed -$1.62M
CFR icon
1616
Cullen/Frost Bankers
CFR
$10.3B
– –
-234
Closed -$25K
CM icon
1617
Canadian Imperial Bank of Commerce
CM
$107B
– –
-3,494
Closed -$148K
COKE icon
1618
Coca-Cola Consolidated
COKE
$12.3B
– –
-900
Closed -$48K
CRSP icon
1619
CRISPR Therapeutics
CRSP
$4.58B
– –
-623
Closed -$28K
CVE icon
1620
Cenovus Energy
CVE
$54.6B
– –
-6,161
Closed -$108K
CWEN icon
1621
Clearway Energy Class C
CWEN
$5B
– –
-1,159
Closed -$36K
CXT icon
1622
Crane NXT
CXT
$3.04B
– –
-30,230
Closed -$1.19M
DGII icon
1623
Digi International
DGII
$2.52B
– –
-959
Closed -$32K
DK icon
1624
Delek US
DK
$3.87B
– –
-1,408,423
Closed -$32.3M
DXLG icon
1625
Destination XL Group
DXLG
$34.7M
– –
-4,789
Closed -$26K
63 64
65
66 67

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.