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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.67B 3.05%
7,831,961
-3,860
-0% -$1.21M
AAPL icon
2
Apple
AAPL
$4.9T
$1.75B 2%
9,029,079
-142,521
-2% -$24.8M
AMZN icon
3
Amazon
AMZN
$2.66T
$1.39B 1.59%
10,643,514
+1,439,642
+16% +$164M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$999M 1.14%
23,612,190
-757,010
-3% -$25.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$858M 0.98%
7,170,550
+544,654
+8% +$62.7M
MSI icon
6
Motorola Solutions
MSI
$68.6B
$823M 0.94%
2,807,761
-182,344
-6% -$52.2M
UNH icon
7
UnitedHealth
UNH
$387B
$797M 0.91%
1,657,263
-3,304
-0.2% -$1.62M
CSGP icon
8
CoStar Group
CSGP
$12.2B
$790M 0.9%
8,871,310
+172,498
+2% +$13.3M
MRK icon
9
Merck
MRK
$315B
$788M 0.9%
6,832,605
-626,292
-8% -$71.1M
AVGO icon
10
Broadcom
AVGO
$1.76T
$723M 0.83%
8,329,740
-3,240,190
-28% -$231M
V icon
11
Visa
V
$682B
$715M 0.82%
3,011,582
+56,401
+2% +$12.9M
COP icon
12
ConocoPhillips
COP
$140B
$681M 0.78%
6,575,928
+85,522
+1% +$8.79M
VRSN icon
13
VeriSign
VRSN
$25.3B
$618M 0.71%
2,735,677
-406,621
-13% -$89.6M
MCHP icon
14
Microchip Technology
MCHP
$44B
$605M 0.69%
6,749,236
-1,241,763
-16% -$98M
RTX icon
15
RTX Corp
RTX
$261B
$595M 0.68%
6,074,177
-163,365
-3% -$16M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$587M 0.67%
3,545,495
-301,186
-8% -$48.6M
PINS icon
17
Pinterest
PINS
$13B
$568M 0.65%
20,764,399
+2,464,091
+13% +$61.4M
CSCO icon
18
Cisco
CSCO
$441B
$562M 0.64%
10,866,636
-188,123
-2% -$9.25M
CI icon
19
Cigna
CI
$74.5B
$550M 0.63%
1,959,568
+153,269
+8% +$39.9M
TJX icon
20
TJX Companies
TJX
$171B
$544M 0.62%
6,414,867
-457,719
-7% -$36.1M
CMCSA icon
21
Comcast
CMCSA
$85B
$544M 0.62%
13,088,560
-306,045
-2% -$12.2M
HON icon
22
Honeywell
HON
$71.3B
$521M 0.6%
2,664,213
-139,472
-5% -$25.9M
LOW icon
23
Lowe's Companies
LOW
$117B
$518M 0.59%
2,292,961
-263,403
-10% -$54.8M
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$511M 0.58%
1,493,987
+60,528
+4% +$18.3M
INTU icon
25
Intuit
INTU
$79.6B
$508M 0.58%
1,108,970
+49,936
+5% +$21.9M
1
2 3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.