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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
DOC
301
DELISTED
PHYSICIANS REALTY TRUST
DOC
$76.4M 0.09%
5,459,878
+639,670
+13% +$9.09M
FOXF icon
302
Fox Factory Holding Corp
FOXF
$776M
$76.3M 0.09%
703,045
+287,448
+69% +$29.4M
BP icon
303
BP
BP
$113B
$76.2M 0.09%
2,157,922
+25,943
+1% +$960K
IMAX icon
304
IMAX
IMAX
$2.38B
$76M 0.09%
4,473,195
+1,470,365
+49% +$27.9M
SR icon
305
Spire
SR
$4.92B
$75.8M 0.09%
1,195,032
+13,178
+1% +$884K
SAIA icon
306
Saia
SAIA
$11.3B
$75.6M 0.09%
220,709
-46,692
-17% -$13.5M
TTMI icon
307
TTM Technologies
TTMI
$13.6B
$75.4M 0.09%
5,427,734
-260,600
-5% -$3.36M
SUPN icon
308
Supernus Pharmaceuticals
SUPN
$2.68B
$75.3M 0.09%
2,503,458
+29,389
+1% +$1.03M
SWAV
309
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$75.1M 0.09%
263,092
-208,291
-44% -$57.8M
CRUS icon
310
Cirrus Logic
CRUS
$6.74B
$75M 0.09%
926,031
-32,511
-3% -$2.69M
SPSC icon
311
SPS Commerce
SPSC
$2.25B
$75M 0.09%
390,326
+85,336
+28% +$13.8M
ALE
312
DELISTED
Allete
ALE
$74.8M 0.09%
1,291,124
-29,740
-2% -$1.84M
ADNT icon
313
Adient
ADNT
$1.6B
$73.5M 0.08%
1,917,838
-68,000
-3% -$2.51M
THG icon
314
Hanover Insurance
THG
$7.63B
$73.5M 0.08%
650,069
+75,019
+13% +$8.89M
MTDR icon
315
Matador Resources
MTDR
$6.31B
$73.1M 0.08%
1,397,483
-59,467
-4% -$2.87M
CLH icon
316
Clean Harbors
CLH
$16.1B
$73.1M 0.08%
444,658
+4,611
+1% +$674K
GOLF icon
317
Acushnet Holdings
GOLF
$6.13B
$73.1M 0.08%
1,336,867
-62,050
-4% -$3.07M
UNF icon
318
Unifirst Corp
UNF
$5.32B
$73M 0.08%
470,647
-16,239
-3% -$2.73M
REGN icon
319
Regeneron Pharmaceuticals
REGN
$68.8B
$72.8M 0.08%
101,253
-69,846
-41% -$53.9M
ONB icon
320
Old National Bancorp
ONB
$10.1B
$72.4M 0.08%
5,191,940
+65,578
+1% +$872K
PM icon
321
Philip Morris
PM
$301B
$72.1M 0.08%
738,143
-10,571
-1% -$1.01M
SONY icon
322
Sony
SONY
$123B
$72M 0.08%
4,000,465
-88,540
-2% -$1.66M
VRNS icon
323
Varonis Systems
VRNS
$5.25B
$71.6M 0.08%
2,688,207
+204,741
+8% +$5.11M
AVNT icon
324
Avient
AVNT
$3.45B
$71.3M 0.08%
1,742,244
-12,475
-0.7% -$489K
CCK icon
325
Crown Holdings
CCK
$12.8B
$71M 0.08%
817,279
+655,380
+405% +$54M
11 12
13
14 15

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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.