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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
FBNC icon
501
First Bancorp
FBNC
$2.6B
$39.1M 0.04%
1,312,783
+16,778
+1% +$531K
CX icon
502
Cemex
CX
$17.4B
$39M 0.04%
5,509,762
+63,761
+1% +$406K
EAT icon
503
Brinker International
EAT
$8.02B
$38.9M 0.04%
1,062,748
+10,740
+1% +$405K
IR icon
504
Ingersoll Rand
IR
$33B
$38.8M 0.04%
594,174
-31,375
-5% -$1.85M
D icon
505
Dominion Energy
D
$62.5B
$38.7M 0.04%
748,130
+51,294
+7% +$2.79M
VYX icon
506
NCR Voyix
VYX
$1.06B
$38.4M 0.04%
2,484,752
-83,130
-3% -$1.2M
CHUY
507
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$38.4M 0.04%
940,656
+2,304
+0.2% +$85.8K
RCM
508
DELISTED
R1 RCM Inc. Common Stock
RCM
$38.4M 0.04%
2,079,121
+1,147,034
+123% +$18.6M
RPM icon
509
RPM International
RPM
$13.7B
$38.3M 0.04%
426,805
+2,492
+0.6% +$205K
SHLS icon
510
Shoals Technologies Group
SHLS
$1.58B
$38.1M 0.04%
1,490,228
-132,270
-8% -$3.06M
BFH icon
511
Bread Financial
BFH
$4.21B
$38M 0.04%
1,211,808
-46,061
-4% -$1.32M
SYY icon
512
Sysco
SYY
$39.7B
$38M 0.04%
512,197
-703,941
-58% -$52.1M
DHI icon
513
D.R. Horton
DHI
$41B
$37.9M 0.04%
311,240
-7,042
-2% -$770K
SOHU
514
Sohu.com
SOHU
$336M
$37.9M 0.04%
3,436,500
-3,148
-0.1% -$39.9K
FAF icon
515
First American
FAF
$7.67B
$37.6M 0.04%
660,058
-89,482
-12% -$5.05M
INTC icon
516
Intel
INTC
$466B
$37.4M 0.04%
1,119,368
-46,331
-4% -$1.45M
SWK icon
517
Stanley Black & Decker
SWK
$14.2B
$37.4M 0.04%
399,225
-71,443
-15% -$5.91M
WSO icon
518
Watsco Inc
WSO
$14.9B
$37.1M 0.04%
97,201
-15,910
-14% -$5.39M
UDR icon
519
UDR
UDR
$12.9B
$37M 0.04%
861,588
-358,142
-29% -$14.7M
LHX icon
520
L3Harris
LHX
$55.9B
$36.9M 0.04%
188,736
-10,045
-5% -$1.92M
INDB icon
521
Independent Bank
INDB
$4.05B
$36.8M 0.04%
825,674
+10,625
+1% +$551K
FRT icon
522
Federal Realty Investment Trust
FRT
$10.9B
$36.7M 0.04%
379,089
+170,173
+81% +$16M
AVY icon
523
Avery Dennison
AVY
$12.3B
$36.6M 0.04%
213,069
+297
+0.1% +$50.8K
ARES icon
524
Ares Management
ARES
$28.5B
$36.6M 0.04%
379,721
-64,767
-15% -$5.6M
DOC icon
525
Healthpeak Properties
DOC
$15.4B
$36.5M 0.04%
1,816,010
-106,222
-6% -$2.21M
19 20
21
22 23

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CI
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BCIM
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VMPIC
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EIP
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PP
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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.