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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
DLR icon
226
Digital Realty Trust
DLR
$73.7B
$103M 0.12%
907,270
-21,239
-2% -$2.1M
LW icon
227
Lamb Weston
LW
$6.82B
$103M 0.12%
892,492
-104,560
-10% -$11.7M
PSA icon
228
Public Storage
PSA
$60.2B
$102M 0.12%
351,026
+43,679
+14% +$12.7M
BOX icon
229
Box
BOX
$4.02B
$101M 0.12%
3,449,630
+70,119
+2% +$1.94M
NMIH icon
230
NMI Holdings
NMIH
$3.25B
$100M 0.11%
3,878,816
+45,646
+1% +$1.11M
KAI icon
231
Kadant
KAI
$3.69B
$99.9M 0.11%
449,826
+5,355
+1% +$1.07M
VTWO icon
232
Vanguard Russell 2000 ETF
VTWO
$17.3B
$99M 0.11%
1,309,294
-131,798
-9% -$9.5M
EFOR
233
Everforth Inc
EFOR
$845M
$98.7M 0.11%
1,305,195
+24,483
+2% +$1.76M
FUL icon
234
H.B. Fuller
FUL
$3B
$97.8M 0.11%
1,367,101
+21,276
+2% +$1.4M
MGY icon
235
Magnolia Oil & Gas
MGY
$5.83B
$97.7M 0.11%
4,676,655
-181,110
-4% -$3.75M
FOCS
236
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$97.4M 0.11%
1,854,141
-6,794
-0.4% -$354K
SNV
237
DELISTED
Synovus
SNV
$97.1M 0.11%
3,210,214
-94,683
-3% -$2.77M
CNMD icon
238
CONMED
CNMD
$1.29B
$97.1M 0.11%
714,280
-48,657
-6% -$5.94M
CMS icon
239
CMS Energy
CMS
$23.1B
$97M 0.11%
1,651,017
+416,763
+34% +$25.1M
PPL
240
PPL Corp
PPL
$27.3B
$96.3M 0.11%
3,639,358
+1,481,845
+69% +$40.9M
MMSI icon
241
Merit Medical Systems
MMSI
$4.43B
$96.2M 0.11%
1,150,331
-249,802
-18% -$20.3M
HLNE icon
242
Hamilton Lane
HLNE
$3.63B
$96.2M 0.11%
1,202,317
+13,659
+1% +$981K
BPMC
243
DELISTED
Blueprint Medicines
BPMC
$95.9M 0.11%
1,518,086
+20,700
+1% +$1.13M
FIBK icon
244
First Interstate BancSystem
FIBK
$3.7B
$95.8M 0.11%
4,018,380
-41,358
-1% -$1.04M
AIZ icon
245
Assurant
AIZ
$13.7B
$95.6M 0.11%
760,100
-20,153
-3% -$2.51M
MYRG icon
246
MYR Group
MYRG
$5.9B
$95.3M 0.11%
689,023
-127,491
-16% -$16.6M
HD icon
247
Home Depot
HD
$332B
$95.1M 0.11%
306,114
-31,476
-9% -$9.3M
UNP icon
248
Union Pacific
UNP
$183B
$94.5M 0.11%
461,652
-205,969
-31% -$40.9M
HUBG icon
249
HUB Group
HUBG
$3.01B
$93.8M 0.11%
2,334,838
+29,924
+1% +$1.16M
KKR icon
250
KKR & Co
KKR
$89.2B
$93.5M 0.11%
1,669,175
-651,374
-28% -$34.1M
8 9
10
11 12

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EIP
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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.