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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
MFC icon
1651
Manulife Financial
MFC
$70.6B
– –
-6,735
Closed -$124K
MGK icon
1652
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-5,000
Closed -$205K
MMS icon
1653
Maximus
MMS
$3.04B
– –
-449
Closed -$35K
MORN icon
1654
Morningstar
MORN
$6.53B
– –
-790
Closed -$160K
MP icon
1655
MP Materials
MP
$8.14B
– –
-824
Closed -$23K
MRCY icon
1656
Mercury Systems
MRCY
$5.69B
– –
-36,616
Closed -$1.87M
MRVI icon
1657
Maravai LifeSciences
MRVI
$1.03B
– –
-101,896
Closed -$1.43M
NTGR icon
1658
NETGEAR
NTGR
$624M
– –
-811,629
Closed -$15M
NWL icon
1659
Newell Brands
NWL
$2.18B
– –
-11,224
Closed -$140K
OPCH icon
1660
Option Care Health
OPCH
$3.42B
– –
-1,959
Closed -$62K
OXY.WS icon
1661
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
– –
-886
Closed -$33.9K
PBA icon
1662
Pembina Pipeline
PBA
$29.5B
– –
-2,324
Closed -$75.2K
PI icon
1663
Impinj
PI
$4.19B
– –
-19,287
Closed -$2.61M
PINE
1664
Alpine Income Property Trust
PINE
$348M
– –
-25,761
Closed -$434K
PUBM icon
1665
PubMatic
PUBM
$608M
– –
-55,372
Closed -$765K
QGEN icon
1666
Qiagen
QGEN
$8.35B
– –
-6,704
Closed -$327K
RBA icon
1667
RB Global
RBA
$20.6B
– –
-95,980
Closed -$5.4M
RBC icon
1668
RBC Bearings
RBC
$18B
– –
-112,283
Closed -$26.1M
RCI icon
1669
Rogers Communications
RCI
$18.8B
– –
-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
$26.2B
– –
-4,311
Closed -$78.8K
SITM icon
1673
SiTime
SITM
$16.6B
– –
-354
Closed -$50K
SKX
1674
DELISTED
Skechers
SKX
– –
-556,377
Closed -$26.4M
SLF icon
1675
Sun Life Financial
SLF
$44.7B
– –
-2,396
Closed -$112K
65 66
67
68 69

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.