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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
WELL icon
176
Welltower
WELL
$178B
$138M 0.16%
1,705,886
+38,656
+2% +$2.98M
AMBA icon
177
Ambarella
AMBA
$2.99B
$138M 0.16%
1,649,197
-6,767
-0.4% -$495K
KMB icon
178
Kimberly-Clark
KMB
$36.4B
$138M 0.16%
997,402
-220,539
-18% -$30.7M
SF
179
Stifel
SF
$12.3B
$138M 0.16%
3,458,729
-772,038
-18% -$30.1M
DOCU
180
DocuSign
DOCU
$9.63B
$137M 0.16%
2,678,714
+160,524
+6% +$8.5M
GMAB icon
181
Genmab
GMAB
$17.7B
$137M 0.16%
3,597,259
+112,627
+3% +$4.49M
ABT icon
182
Abbott
ABT
$180B
$134M 0.15%
1,229,860
+455,470
+59% +$48.6M
BKNG icon
183
Booking.com
BKNG
$138B
$133M 0.15%
1,229,000
+88,400
+8% +$9.34M
SLB icon
184
SLB Ltd
SLB
$77.8B
$132M 0.15%
2,690,253
-502,963
-16% -$24M
ES icon
185
Eversource Energy
ES
$28.2B
$132M 0.15%
1,858,867
+845,109
+83% +$62.9M
EWBC icon
186
East-West Bancorp
EWBC
$17.9B
$130M 0.15%
2,471,388
-162,772
-6% -$8.26M
LFUS icon
187
Littelfuse
LFUS
$10.2B
$130M 0.15%
447,611
+11,628
+3% +$3.04M
BF.B icon
188
Brown-Forman Class B
BF.B
$12B
$130M 0.15%
1,950,866
+35,630
+2% +$2.28M
HWC icon
189
Hancock Whitney
HWC
$6.13B
$130M 0.15%
3,393,606
-834,615
-20% -$31M
LPX icon
190
Louisiana-Pacific
LPX
$5.2B
$130M 0.15%
1,731,390
-173,457
-9% -$10.7M
POWI icon
191
Power Integrations
POWI
$3.54B
$129M 0.15%
1,362,076
-25,940
-2% -$2.17M
LNG icon
192
Cheniere Energy
LNG
$56.5B
$127M 0.15%
833,193
+355,682
+74% +$52.7M
WBS icon
193
Webster Financial
WBS
$12.3B
$127M 0.14%
3,358,134
-822,609
-20% -$30.4M
CWST icon
194
Casella Waste Systems
CWST
$5.69B
$125M 0.14%
1,381,425
-32,979
-2% -$2.94M
FL
195
DELISTED
Foot Locker
FL
$124M 0.14%
4,561,991
+883,691
+24% +$30.1M
SHW icon
196
Sherwin-Williams
SHW
$78.3B
$123M 0.14%
464,636
-29,467
-6% -$6.94M
AIT icon
197
Applied Industrial Technologies
AIT
$12.8B
$123M 0.14%
851,199
+4,609
+0.5% +$615K
COLB icon
198
Columbia Banking Systems
COLB
$8.81B
$122M 0.14%
6,038,820
-2,056,130
-25% -$43.4M
FOUR icon
199
Shift4
FOUR
$3.84B
$122M 0.14%
1,803,280
-357,362
-17% -$23.4M
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
$122M 0.14%
2,064,878
-299,450
-13% -$16.4M
6 7
8
9 10

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BCIM
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EIP
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PP
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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.