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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
ELAN icon
1626
Elanco Animal Health
ELAN
$12.6B
– –
-13,384
Closed -$126K
ESGD icon
1627
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
– –
-135,710
Closed -$9.75M
EXTR icon
1628
Extreme Networks
EXTR
$3.96B
– –
-1,794
Closed -$34K
FFWM
1629
DELISTED
First Foundation Inc
FFWM
– –
-60
Closed –
FIVN icon
1630
FIVE9
FIVN
$1.97B
– –
-85,239
Closed -$6.16M
FRSH icon
1631
Freshworks
FRSH
$3.05B
– –
-155,524
Closed -$2.39M
GLIN icon
1632
VanEck India Growth Leaders ETF
GLIN
$95.4M
– –
-23,916
Closed -$761K
GVA icon
1633
Granite Construction
GVA
$5.34B
– –
-1,054
Closed -$43K
H icon
1634
Hyatt Hotels
H
$17.8B
– –
-19,022
Closed -$2.13M
HRI icon
1635
Herc Holdings
HRI
$4.92B
– –
-18,336
Closed -$2.09M
INDY icon
1636
iShares S&P India Nifty 50 Index Fund
INDY
$550M
– –
-161,005
Closed -$6.62M
INVA icon
1637
Innoviva
INVA
$1.57B
– –
-5,700
Closed -$64K
IOVA icon
1638
Iovance Biotherapeutics
IOVA
$2.24B
– –
-55,835
Closed -$341K
IX icon
1639
ORIX
IX
$41.8B
– –
-515
Closed -$8K
IXC icon
1640
iShares Global Energy ETF
IXC
$2.61B
– –
-1,299
Closed -$49K
JXI icon
1641
iShares Global Utilities ETF
JXI
$321M
– –
-2,429
Closed -$147K
LOPE icon
1642
Grand Canyon Education
LOPE
$3.7B
– –
-39,595
Closed -$4.51M
LSTR icon
1643
Landstar System
LSTR
$7.16B
– –
-1,400
Closed -$251K
LYTS icon
1644
LSI Industries
LYTS
$859M
– –
-2,340
Closed -$33K
MATV icon
1645
Mativ Holdings
MATV
$439M
$0 ﹤0.01%
10
-1,005,267
-100% -$17.8M
MBIO icon
1646
Mustang Bio
MBIO
$4.94M
– –
-160
Closed -$44K
MBWM icon
1647
Mercantile Bank Corp
MBWM
$996M
– –
-600
Closed -$18K
MC icon
1648
Moelis & Co
MC
$4.99B
– –
-27,520
Closed -$1.06M
MEC icon
1649
Mayville Engineering Co
MEC
$742M
– –
-2,824
Closed -$42K
LITS
1650
Lite Strategy Inc
LITS
$35M
– –
-30,000
Closed -$137K
64 65
66
67 68

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.