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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
NI icon
426
NiSource
NI
$22.4B
$50.4M 0.06%
1,842,985
+812,324
+79% +$22.5M
AVNS icon
427
Avanos Medical
AVNS
$1.17B
$50.3M 0.06%
1,967,590
-19,765
-1% -$521K
STC icon
428
Stewart Information Services
STC
$2.05B
$50M 0.06%
1,214,219
-41,400
-3% -$1.75M
UCB
429
United Community Banks
UCB
$4.22B
$49.7M 0.06%
1,989,505
+25,186
+1% +$625K
LZB icon
430
La-Z-Boy
LZB
$1.59B
$49.6M 0.06%
1,732,885
+19,252
+1% +$538K
FLO icon
431
Flowers Foods
FLO
$1.64B
$49.5M 0.06%
1,988,927
-65,293
-3% -$1.73M
CNQ icon
432
Canadian Natural Resources
CNQ
$96.9B
$49.4M 0.06%
1,756,364
-47,408
-3% -$1.35M
AZTA icon
433
Azenta
AZTA
$1.26B
$49.1M 0.06%
1,052,517
+17,494
+2% +$766K
COLD icon
434
Americold
COLD
$4.09B
$49M 0.06%
1,516,936
+478,542
+46% +$14.2M
NTAP icon
435
NetApp
NTAP
$32.9B
$49M 0.06%
640,733
-105,910
-14% -$7.15M
COF icon
436
Capital One
COF
$124B
$48.9M 0.06%
447,537
+109,183
+32% +$10.9M
TSCO icon
437
Tractor Supply
TSCO
$16.3B
$48.9M 0.06%
1,105,085
-145,240
-12% -$6.65M
TTEK icon
438
Tetra Tech
TTEK
$8.23B
$48.8M 0.06%
1,490,550
-313,210
-17% -$9.21M
WSBC icon
439
WesBanco
WSBC
$3.95B
$48.5M 0.06%
1,893,057
+24,251
+1% +$632K
PPG icon
440
PPG Industries
PPG
$25.9B
$48.3M 0.06%
325,551
-42,713
-12% -$5.96M
TXN icon
441
Texas Instruments
TXN
$255B
$47.9M 0.05%
266,327
-33,753
-11% -$5.81M
PYPL icon
442
PayPal
PYPL
$49.5B
$47.9M 0.05%
717,101
-25,665
-3% -$1.75M
AORT icon
443
Artivion
AORT
$1.23B
$47.6M 0.05%
2,770,903
+41,151
+2% +$606K
SUI icon
444
Sun Communities
SUI
$15B
$47.4M 0.05%
363,345
-2,090
-0.6% -$280K
WING icon
445
Wingstop
WING
$3.68B
$47.4M 0.05%
236,729
-29,715
-11% -$5.81M
RRR icon
446
Red Rock Resorts
RRR
$3.74B
$47.3M 0.05%
1,011,223
-295,420
-23% -$13.7M
PEB icon
447
Pebblebrook Hotel Trust
PEB
$2.16B
$47.3M 0.05%
3,392,423
+664,769
+24% +$9.27M
ICHR icon
448
Ichor Holdings
ICHR
$3.02B
$47.1M 0.05%
1,255,400
+23,116
+2% +$721K
CNXC icon
449
Concentrix
CNXC
$1.36B
$47M 0.05%
582,432
+43,125
+8% +$4.03M
ESMT
450
DELISTED
EngageSmart, Inc.
ESMT
$47M 0.05%
2,463,357
+110,154
+5% +$1.96M
16 17
18
19 20

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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.