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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
BX icon
201
Blackstone
BX
$104B
$121M 0.14%
1,306,072
+43,889
+3% +$3.79M
KLAC icon
202
KLA
KLAC
$275B
$121M 0.14%
2,494,780
+1,376,970
+123% +$57.5M
BDC icon
203
Belden
BDC
$4B
$121M 0.14%
1,263,598
+835,107
+195% +$71.5M
FISV
204
Fiserv Inc
FISV
$27.2B
$120M 0.14%
951,586
+121,849
+15% +$14.3M
HALO icon
205
Halozyme
HALO
$9.72B
$119M 0.14%
3,309,355
+108,874
+3% +$3.71M
EXLS icon
206
EXL Service
EXLS
$4.23B
$117M 0.13%
3,873,780
+6,420
+0.2% +$202K
AXP icon
207
American Express
AXP
$223B
$116M 0.13%
666,523
-47,115
-7% -$7.6M
PGR icon
208
Progressive
PGR
$124B
$115M 0.13%
871,754
-246,029
-22% -$33M
KEX icon
209
Kirby Corp
KEX
$7.95B
$115M 0.13%
1,494,357
-57,336
-4% -$4.13M
AMT icon
210
American Tower
AMT
$77.7B
$115M 0.13%
592,532
+40,213
+7% +$7.86M
SLAB icon
211
Silicon Laboratories
SLAB
$7.15B
$114M 0.13%
725,665
-4,635
-0.6% -$700K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$186B
$114M 0.13%
1,686,676
+844,199
+100% +$57.3M
B
213
DELISTED
Barnes Group Inc.
B
$113M 0.13%
2,676,703
-47,605
-2% -$1.94M
TSLA icon
214
Tesla
TSLA
$1.24T
$112M 0.13%
428,846
-23,954
-5% -$4.79M
GTM
215
ZoomInfo Technologies
GTM
$861M
$111M 0.13%
4,390,806
+792,901
+22% +$18.8M
FFBC icon
216
First Financial Bancorp
FFBC
$3.55B
$111M 0.13%
5,443,201
-416,779
-7% -$8.48M
MTX icon
217
Minerals Technologies
MTX
$2.31B
$111M 0.13%
1,917,230
+14,541
+0.8% +$846K
CACI icon
218
CACI
CACI
$10.8B
$110M 0.13%
323,706
-10,152
-3% -$3.15M
O icon
219
Realty Income
O
$61.2B
$108M 0.12%
1,804,956
+409,036
+29% +$25M
MELI icon
220
Mercado Libre
MELI
$91.3B
$107M 0.12%
90,538
+32,239
+55% +$40.5M
FNB icon
221
FNB Corp
FNB
$6.78B
$107M 0.12%
9,342,964
-3,536,506
-27% -$40M
DRI icon
222
Darden Restaurants
DRI
$22.5B
$107M 0.12%
637,541
-30,057
-5% -$4.72M
VICI icon
223
VICI Properties
VICI
$29.4B
$106M 0.12%
3,379,682
-21,664
-0.6% -$695K
WOR icon
224
Worthington Enterprises
WOR
$2.76B
$106M 0.12%
2,476,792
-87,937
-3% -$3.26M
DFS
225
DELISTED
Discover Financial Services
DFS
$104M 0.12%
887,846
+397,824
+81% +$41.7M
7 8
9
10 11

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.