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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
NEX
326
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$71M 0.08%
7,940,359
+329,737
+4% +$2.72M
WCN
327
Waste Connections
WCN
$42.8B
$70.9M 0.08%
496,244
+489,441
+7,194% +$68.3M
APLS
328
DELISTED
Apellis Pharmaceuticals
APLS
$70.6M 0.08%
775,480
-635,999
-45% -$54.9M
BBD icon
329
Banco Bradesco
BBD
$38.1B
$70.6M 0.08%
20,417,479
-3,806,706
-16% -$11.8M
INST
330
DELISTED
Instructure Holdings, Inc.
INST
$70.5M 0.08%
2,802,123
+92,143
+3% +$2.31M
TMO icon
331
Thermo Fisher Scientific
TMO
$211B
$70.1M 0.08%
134,393
-21,608
-14% -$11.7M
YELP icon
332
Yelp
YELP
$1.38B
$70.1M 0.08%
1,924,119
+25,489
+1% +$822K
ACN icon
333
Accenture
ACN
$89.9B
$69.5M 0.08%
225,216
-16,288
-7% -$4.73M
EXR icon
334
Extra Space Storage
EXR
$31.2B
$69.1M 0.08%
464,471
-10,786
-2% -$1.62M
ATRC icon
335
AtriCure
ATRC
$1.77B
$69.1M 0.08%
1,399,650
-9,652
-0.7% -$445K
HEES
336
DELISTED
H&E Equipment Services
HEES
$68.6M 0.08%
1,500,125
-39,709
-3% -$1.59M
IART icon
337
Integra LifeSciences
IART
$1.54B
$68.1M 0.08%
1,656,306
-55,913
-3% -$2.69M
HTHT icon
338
Huazhu Hotels Group
HTHT
$12.4B
$67.4M 0.08%
1,739,207
-28,092
-2% -$1.22M
COLM icon
339
Columbia Sportswear
COLM
$3.19B
$66.9M 0.08%
865,763
+8,265
+1% +$666K
NVS icon
340
Novartis
NVS
$295B
$66.6M 0.08%
660,281
-13,046
-2% -$1.3M
MXL icon
341
MaxLinear
MXL
$6.49B
$66.5M 0.08%
2,107,247
-262,897
-11% -$7.6M
AEE icon
342
Ameren
AEE
$31.5B
$66.1M 0.08%
809,920
+285,346
+54% +$24.4M
TWNK
343
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$65.9M 0.08%
2,602,575
-82,350
-3% -$2.11M
SNY icon
344
Sanofi
SNY
$104B
$65.4M 0.07%
1,213,273
-24,485
-2% -$1.32M
SNCY
345
DELISTED
Sun Country Airlines
SNCY
$65.4M 0.07%
2,907,719
+247,780
+9% +$4.73M
NWE icon
346
NorthWestern Energy
NWE
$4.48B
$65.3M 0.07%
1,150,295
+29,320
+3% +$1.71M
SSB icon
347
SouthState Bank Corp
SSB
$10.3B
$65.1M 0.07%
988,654
+11,140
+1% +$744K
OGE icon
348
OGE Energy
OGE
$10.3B
$64.9M 0.07%
1,806,897
-52,465
-3% -$1.93M
ALGT icon
349
Allegiant Air
ALGT
$2.64B
$64.8M 0.07%
513,020
+5,299
+1% +$554K
VLO icon
350
Valero Energy
VLO
$89.8B
$64.8M 0.07%
552,064
+145,535
+36% +$16.9M
12 13
14
15 16

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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.