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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
WPP icon
401
WPP
WPP
$4.04B
$55.2M 0.06%
1,055,414
+131,571
+14% +$7.4M
PAYX icon
402
Paychex
PAYX
$40.4B
$55.1M 0.06%
492,541
-9,677
-2% -$1.06M
PACB icon
403
Pacific Biosciences
PACB
$422M
$54.2M 0.06%
4,074,164
+60,547
+2% +$736K
SNX icon
404
TD Synnex
SNX
$19.4B
$53.9M 0.06%
573,364
-17,991
-3% -$1.65M
TGNA
405
DELISTED
TEGNA Inc
TGNA
$53.7M 0.06%
+3,305,315
New +$53.9M
MET icon
406
MetLife
MET
$61B
$53.5M 0.06%
946,600
-6,519,499
-87% -$362M
ELS icon
407
Equity Lifestyle Properties
ELS
$12.8B
$53.4M 0.06%
798,941
+98,965
+14% +$6.59M
LAZR
408
DELISTED
Luminar Technologies
LAZR
$53.3M 0.06%
516,336
– –
CADE
409
DELISTED
Cadence Bank
CADE
$53M 0.06%
2,699,361
+2,696,148
+83,914% +$53.2M
ATI icon
410
ATI
ATI
$27B
$53M 0.06%
1,197,242
+122,599
+11% +$4.69M
VIAV icon
411
Viavi Solutions
VIAV
$9.75B
$52.7M 0.06%
4,651,737
-155,855
-3% -$1.52M
KALU icon
412
Kaiser Aluminum
KALU
$2.67B
$52.7M 0.06%
735,065
+12,854
+2% +$849K
HELE icon
413
Helen of Troy
HELE
$663M
$52.1M 0.06%
482,480
+118,315
+32% +$11.3M
PH icon
414
Parker-Hannifin
PH
$125B
$51.7M 0.06%
132,465
+5,383
+4% +$1.82M
AMGN icon
415
Amgen
AMGN
$203B
$51.7M 0.06%
232,667
-58,713
-20% -$13.6M
KOF icon
416
Coca-Cola Femsa
KOF
$21.6B
$51.5M 0.06%
618,137
-3,404
-0.5% -$292K
ESE icon
417
ESCO Technologies
ESE
$8.49B
$51.3M 0.06%
495,504
+95,803
+24% +$9.21M
NOW icon
418
ServiceNow
NOW
$102B
$51.3M 0.06%
456,690
-92,225
-17% -$9.22M
SPG icon
419
Simon Property Group
SPG
$74.5B
$51.3M 0.06%
444,389
+17,219
+4% +$1.88M
FCPT icon
420
Four Corners Property Trust
FCPT
$2.86B
$51.2M 0.06%
2,016,069
+37,347
+2% +$966K
CHCO icon
421
City Holding Co
CHCO
$1.97B
$51.2M 0.06%
568,599
+7,325
+1% +$665K
WAFD icon
422
WaFd
WAFD
$2.72B
$51.2M 0.06%
+1,928,924
New +$53.4M
SLQD icon
423
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$51.1M 0.06%
1,059,717
-30,621
-3% -$1.48M
LNTH icon
424
Lantheus
LNTH
$6.82B
$50.9M 0.06%
607,064
+606,459
+100,241% +$54.4M
BSX icon
425
Boston Scientific
BSX
$65.8B
$50.8M 0.06%
939,237
-197,532
-17% -$10.3M
15 16
17
18 19

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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.