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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
PNC icon
476
PNC Financial Services
PNC
$100B
$43.3M 0.05%
343,649
+197,539
+135% +$24.1M
RHP icon
477
Ryman Hospitality Properties
RHP
$8.4B
$43.1M 0.05%
464,358
+71,983
+18% +$6.63M
AMX icon
478
America Movil
AMX
$78.1B
$43.1M 0.05%
1,991,791
+31,822
+2% +$691K
SSTK icon
479
Shutterstock
SSTK
$205M
$43M 0.05%
883,967
-733,754
-45% -$41.8M
WEN icon
480
Wendy's
WEN
$1.33B
$42.9M 0.05%
1,973,987
-480,090
-20% -$10.7M
PPBI
481
DELISTED
Pacific Premier Bancorp
PPBI
$42.9M 0.05%
2,073,175
+33,556
+2% +$699K
TV icon
482
Televisa
TV
$1.45B
$42.8M 0.05%
8,347,392
+88,927
+1% +$447K
AHRT
483
AH Realty Trust
AHRT
$534M
$42.4M 0.05%
3,627,710
+44,563
+1% +$520K
ESTE
484
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$42.1M 0.05%
2,945,311
+51,794
+2% +$691K
HOPE icon
485
Hope Bancorp
HOPE
$1.72B
$41.9M 0.05%
4,974,433
-169,859
-3% -$1.48M
SITE icon
486
SiteOne Landscape Supply
SITE
$4.43B
$41.4M 0.05%
247,506
+19,781
+9% +$2.92M
SNA icon
487
Snap-on
SNA
$20.9B
$41.4M 0.05%
143,557
-18,861
-12% -$4.88M
ACHC icon
488
Acadia Healthcare
ACHC
$3.17B
$41.3M 0.05%
519,056
+25,570
+5% +$1.85M
NTB icon
489
Bank of N.T. Butterfield & Son
NTB
$2.42B
$40.9M 0.05%
1,495,335
-49,810
-3% -$1.3M
SCHW
490
Charles Schwab
SCHW
$177B
$40.8M 0.05%
719,465
+638,758
+791% +$33.5M
T icon
491
AT&T
T
$165B
$40.6M 0.05%
2,544,448
-75,365
-3% -$1.28M
PEG icon
492
Public Service Enterprise Group
PEG
$39.8B
$40.2M 0.05%
642,362
+44,295
+7% +$2.77M
MAR icon
493
Marriott International
MAR
$98.7B
$40.2M 0.05%
218,647
-1,331
-0.6% -$231K
BOOT icon
494
Boot Barn
BOOT
$4.55B
$40.2M 0.05%
474,215
-9,634
-2% -$707K
IRDM icon
495
Iridium Communications
IRDM
$4.85B
$39.9M 0.05%
641,644
+19,240
+3% +$1.19M
SMAR
496
DELISTED
Smartsheet Inc.
SMAR
$39.6M 0.05%
1,035,950
+72,450
+8% +$3.13M
YETI icon
497
Yeti Holdings
YETI
$3.82B
$39.6M 0.05%
1,020,199
-12,875
-1% -$499K
AJG icon
498
Arthur J. Gallagher & Co
AJG
$63.7B
$39.5M 0.05%
179,811
-23,119
-11% -$4.81M
TCOM icon
499
Trip.com Group
TCOM
$27.5B
$39.3M 0.05%
1,124,139
+29,722
+3% +$1.03M
TENB icon
500
Tenable Holdings
TENB
$3.56B
$39.1M 0.04%
898,488
+10,035
+1% +$410K
18 19
20
21 22

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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.