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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
SKM icon
276
SK Telecom
SKM
$13.7B
$86.1M 0.1%
4,414,208
+30,812
+0.7% +$630K
MBUU icon
277
Malibu Boats
MBUU
$544M
$86M 0.1%
1,466,404
-3,302
-0.2% -$185K
TEX icon
278
Terex
TEX
$7.98B
$85.7M 0.1%
1,431,720
+163,400
+13% +$8.1M
WAB icon
279
Wabtec
WAB
$51.1B
$84.9M 0.1%
773,886
+702,504
+984% +$69.7M
GPI icon
280
Group 1 Automotive
GPI
$3.94B
$84.8M 0.1%
328,377
-101,312
-24% -$23.3M
PR
281
Permian Resources
PR
$17.9B
$84.7M 0.1%
7,727,851
+2,080,037
+37% +$21.3M
NUVA
282
DELISTED
NuVasive, Inc.
NUVA
$84.1M 0.1%
2,022,947
-119,083
-6% -$4.89M
ITGR icon
283
Integer Holdings
ITGR
$3.35B
$83.3M 0.1%
939,676
-33,050
-3% -$2.71M
SCI icon
284
Service Corp International
SCI
$11.4B
$83.1M 0.1%
1,286,372
-16,251
-1% -$1.09M
XEL icon
285
Xcel Energy
XEL
$51B
$82.7M 0.09%
1,329,856
+16,848
+1% +$1.12M
EYE icon
286
National Vision
EYE
$1.6B
$81.2M 0.09%
3,341,738
+97,405
+3% +$2.27M
VRSK icon
287
Verisk Analytics
VRSK
$26.4B
$80.8M 0.09%
357,376
+32,376
+10% +$6.8M
SQM icon
288
Sociedad Química y Minera de Chile
SQM
$19.6B
$79.7M 0.09%
1,097,334
+5,703
+0.5% +$405K
PTCT icon
289
PTC Therapeutics
PTCT
$6.37B
$79.4M 0.09%
1,951,453
+308,303
+19% +$15.1M
VSH icon
290
Vishay Intertechnology
VSH
$5.86B
$79.3M 0.09%
2,697,593
-79,834
-3% -$1.95M
ABM icon
291
ABM Industries
ABM
$2.8B
$79.2M 0.09%
1,857,025
+20,643
+1% +$895K
RPT
292
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$78.7M 0.09%
7,530,466
-51,894
-0.7% -$492K
INVH icon
293
Invitation Homes
INVH
$17.7B
$78.7M 0.09%
2,286,604
+1,279,670
+127% +$42.8M
OTIS icon
294
Otis Worldwide
OTIS
$27.4B
$78.5M 0.09%
882,798
+139,970
+19% +$11.8M
APLE icon
295
Apple Hospitality REIT
APLE
$3.96B
$78.1M 0.09%
5,171,203
+3,110,294
+151% +$47.2M
OUT icon
296
Outfront Media
OUT
$5.64B
$78M 0.09%
5,041,869
-146,097
-3% -$2.2M
WSFS icon
297
WSFS Financial
WSFS
$4.1B
$77.3M 0.09%
2,048,160
+22,895
+1% +$814K
SAN icon
298
Banco Santander
SAN
$194B
$77M 0.09%
20,755,829
-344,998
-2% -$1.22M
LSI
299
DELISTED
Life Storage, Inc.
LSI
$77M 0.09%
579,037
-488,546
-46% -$65M
DUK icon
300
Duke Energy
DUK
$102B
$76.4M 0.09%
851,461
+10,946
+1% +$1.03M
10 11
12
13 14

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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.