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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
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
MFC icon
1651
Manulife Financial
MFC
$73.5B
– –
-6,735
Closed -$124K
MGK icon
1652
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-5,000
Closed -$205K
MMS icon
1653
Maximus
MMS
$3.02B
– –
-449
Closed -$35K
MORN icon
1654
Morningstar
MORN
$7.86B
– –
-790
Closed -$160K
MP icon
1655
MP Materials
MP
$9.71B
– –
-824
Closed -$23K
MRCY icon
1656
Mercury Systems
MRCY
$4.96B
– –
-36,616
Closed -$1.87M
MRVI icon
1657
Maravai LifeSciences
MRVI
$1.09B
– –
-101,896
Closed -$1.43M
NTGR icon
1658
NETGEAR
NTGR
$579M
– –
-811,629
Closed -$15M
NWL icon
1659
Newell Brands
NWL
$2.6B
– –
-11,224
Closed -$140K
OPCH icon
1660
Option Care Health
OPCH
$3.63B
– –
-1,959
Closed -$62K
OXY.WS icon
1661
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
– –
-886
Closed -$33.9K
PBA icon
1662
Pembina Pipeline
PBA
$28.2B
– –
-2,324
Closed -$75.2K
PI icon
1663
Impinj
PI
$5.27B
– –
-19,287
Closed -$2.61M
PINE
1664
Alpine Income Property Trust
PINE
$346M
– –
-25,761
Closed -$434K
PUBM icon
1665
PubMatic
PUBM
$752M
– –
-55,372
Closed -$765K
QGEN icon
1666
Qiagen
QGEN
$8.98B
– –
-6,704
Closed -$327K
RBA icon
1667
RB Global
RBA
$15.5B
– –
-95,980
Closed -$5.4M
RBC icon
1668
RBC Bearings
RBC
$15.5B
– –
-112,283
Closed -$26.1M
RCI icon
1669
Rogers Communications
RCI
$20.3B
– –
-1,779
Closed -$82.4K
REVG
1670
DELISTED
REV Group
REVG
– –
-13,295
Closed -$159K
RY icon
1671
Royal Bank of Canada
RY
$292B
– –
-3,420
Closed -$327K
ECHO
1672
EchoStar
ECHO
$26.1B
– –
-4,311
Closed -$78.8K
SITM icon
1673
SiTime
SITM
$18.4B
– –
-354
Closed -$50K
SKX
1674
DELISTED
Skechers
SKX
– –
-556,377
Closed -$26.4M
SLF icon
1675
Sun Life Financial
SLF
$45.1B
– –
-2,396
Closed -$112K
65 66
67
68 69

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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.