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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
ITUB icon
376
Itaú Unibanco
ITUB
$91.3B
$59.4M 0.07%
11,413,270
+605,225
+6% +$2.86M
ABBV icon
377
AbbVie
ABBV
$458B
$59.4M 0.07%
440,828
-67,809
-13% -$9.94M
GTLS
378
DELISTED
Chart Industries
GTLS
$59.3M 0.07%
371,093
+103,723
+39% +$13.3M
CNX icon
379
CNX Resources
CNX
$4.85B
$59.1M 0.07%
3,333,059
-113,776
-3% -$1.84M
CDW icon
380
CDW
CDW
$17.1B
$58.8M 0.07%
320,502
+96,937
+43% +$16.9M
AEL
381
DELISTED
American Equity Investment Life Holding Company
AEL
$58.7M 0.07%
1,125,969
-1,009,770
-47% -$40.6M
LYG icon
382
Lloyds Banking Group
LYG
$87.4B
$58.5M 0.07%
26,573,111
-477,380
-2% -$1.09M
PBF icon
383
PBF Energy
PBF
$7.29B
$58.2M 0.07%
+1,420,414
New +$54M
SWX icon
384
Southwest Gas
SWX
$6.74B
$57.9M 0.07%
908,870
-31,657
-3% -$1.87M
ASH icon
385
Ashland
ASH
$3.04B
$57.8M 0.07%
665,376
-5,516
-0.8% -$510K
PEP icon
386
PepsiCo
PEP
$186B
$57.7M 0.07%
311,768
-28,724
-8% -$5.36M
VTI icon
387
Vanguard Total Stock Market ETF
VTI
$654B
$57.2M 0.07%
259,836
– –
SYF icon
388
Synchrony
SYF
$23.7B
$57.2M 0.07%
1,686,125
+50,335
+3% +$1.54M
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$57.2M 0.07%
584,407
– –
ALGM icon
390
Allegro MicroSystems
ALGM
$8.58B
$57M 0.07%
1,263,055
-517,110
-29% -$20.9M
PECO icon
391
Phillips Edison & Co
PECO
$5.48B
$57M 0.07%
1,671,836
+1,493,822
+839% +$46.6M
WOOF icon
392
Petco
WOOF
$745M
$56.7M 0.06%
6,375,059
+455,293
+8% +$4.19M
MTSI icon
393
MACOM Technology Solutions
MTSI
$20.4B
$56.6M 0.06%
863,786
-35,205
-4% -$2.13M
NHI icon
394
National Health Investors
NHI
$3.9B
$56.5M 0.06%
1,078,229
-36,748
-3% -$1.89M
QTWO icon
395
Q2 Holdings
QTWO
$3.42B
$56.3M 0.06%
1,821,606
+20,817
+1% +$546K
SMTC icon
396
Semtech
SMTC
$11.7B
$56.1M 0.06%
2,204,913
+24,391
+1% +$527K
DRH icon
397
Diamondrock Hospitality Co
DRH
$2.63B
$56M 0.06%
6,988,161
+109,186
+2% +$883K
DRS icon
398
Leonardo DRS
DRS
$12.8B
$55.9M 0.06%
3,225,674
+7,504
+0.2% +$116K
CHH icon
399
Choice Hotels
CHH
$5.03B
$55.8M 0.06%
474,792
-15,520
-3% -$1.86M
OMCL icon
400
Omnicell
OMCL
$1.86B
$55.3M 0.06%
750,855
+12,727
+2% +$858K
14 15
16
17 18

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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.