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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
SONO icon
1676
Sonos
SONO
$1.81B
– –
-177,222
Closed -$3.48M
STM icon
1677
STMicroelectronics
STM
$55.1B
– –
-54,199
Closed -$2.9M
TRI icon
1678
Thomson Reuters
TRI
$41.7B
– –
-4,674
Closed -$640K
TRIP icon
1679
TripAdvisor
TRIP
$1.68B
– –
-45,317
Closed -$900K
TS icon
1680
Tenaris
TS
$28.3B
– –
-866
Closed -$25K
UCTT
1681
Ultra Clean Holdings
UCTT
$4.11B
– –
-29,100
Closed -$965K
UFPT icon
1682
UFP Technologies
UFPT
$1.9B
– –
-411
Closed -$53K
UMC icon
1683
United Microelectronic
UMC
$50.9B
– –
-860,000
Closed -$7.53K
UPWK icon
1684
Upwork
UPWK
$1.15B
– –
-1,513,301
Closed -$17.1M
VEA icon
1685
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-10,230
Closed -$462K
VMI icon
1686
Valmont Industries
VMI
$10.2B
– –
-103,433
Closed -$33M
VNT icon
1687
Vontier
VNT
$4.19B
– –
-31,465
Closed -$860K
VVV icon
1688
Valvoline
VVV
$5.04B
– –
-5,257
Closed -$184K
XPOF icon
1689
Xponential Fitness
XPOF
$272M
– –
-92,317
Closed -$2.81M
ZETA icon
1690
Zeta Global
ZETA
$5.32B
– –
-5,063
Closed -$55K
LSXMA
1691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5,188
Closed -$107K
HGAS
1692
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$0 ﹤0.01%
90,000
– –
CMLS
1693
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-115
Closed –
DSKE
1694
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-6,389
Closed -$49K
ROSS
1695
DELISTED
Ross Acquisition Corp II
ROSS
– –
-1,150,000
Closed -$11.8M
OPA
1696
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-900,000
Closed -$9.22M
SYNH
1697
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,770
Closed -$170K
MMP
1698
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-46,821
Closed -$2.54M
ARNC
1699
DELISTED
Arconic Corporation
ARNC
– –
-2,586,837
Closed -$67.9M
VRAY
1700
DELISTED
ViewRay, Inc.
VRAY
– –
-222,988
Closed -$772K
65 66 67
68
69

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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
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.