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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
SAH icon
576
Sonic Automotive
SAH
$3.15B
$27.9M 0.03%
585,776
+7,102
+1% +$327K
NEM icon
577
Newmont
NEM
$98.2B
$27.8M 0.03%
651,517
+49,193
+8% +$2.23M
TSM icon
578
TSMC
TSM
$2.09T
$27.7M 0.03%
274,248
-5,010,068
-95% -$466M
VIV icon
579
Telefônica Brasil
VIV
$22.4B
$27.6M 0.03%
3,022,334
+41,192
+1% +$345K
TIMB icon
580
TIM SA
TIMB
$10.2B
$27.5M 0.03%
1,798,305
+18,970
+1% +$268K
SMCI icon
581
Super Micro Computer
SMCI
$19.5B
$27.4M 0.03%
+1,097,380
New +$18.4M
GLPI icon
582
Gaming and Leisure Properties
GLPI
$12.8B
$27.1M 0.03%
560,116
+50,992
+10% +$2.54M
WU icon
583
Western Union
WU
$2.57B
$27.1M 0.03%
2,313,864
+1,896,296
+454% +$21.9M
CAT icon
584
Caterpillar
CAT
$409B
$27.1M 0.03%
110,258
-17,660
-14% -$3.94M
BSBR icon
585
Santander
BSBR
$39.7B
$27M 0.03%
4,252,311
+352,605
+9% +$2.06M
SASR
586
DELISTED
Sandy Spring Bancorp Inc
SASR
$27M 0.03%
1,191,092
-42,150
-3% -$967K
PTC icon
587
PTC
PTC
$13.7B
$27M 0.03%
189,779
+4,624
+2% +$612K
JCI icon
588
Johnson Controls International
JCI
$87.5B
$26.8M 0.03%
393,551
-121,312
-24% -$7.46M
PANW icon
589
Palo Alto Networks
PANW
$264B
$26.7M 0.03%
209,274
-85,728
-29% -$8.92M
MGPI icon
590
MGP Ingredients
MGPI
$378M
$26.7M 0.03%
251,258
+3,780
+2% +$378K
C icon
591
Citigroup
C
$222B
$26.6M 0.03%
577,591
+129,409
+29% +$6.06M
OXY icon
592
Occidental Petroleum
OXY
$57B
$26.5M 0.03%
450,754
+9,235
+2% +$554K
WMB icon
593
Williams Companies
WMB
$90.5B
$26.4M 0.03%
808,987
+66,092
+9% +$1.98M
OMF icon
594
OneMain Financial
OMF
$6.9B
$26M 0.03%
595,587
+5,666
+1% +$221K
WY icon
595
Weyerhaeuser
WY
$17.3B
$25.6M 0.03%
765,183
+205,917
+37% +$6.2M
ATNI icon
596
ATN International
ATNI
$361M
$25.5M 0.03%
696,345
+8,769
+1% +$337K
CYRX icon
597
CryoPort
CYRX
$775M
$25.3M 0.03%
1,465,572
+60,804
+4% +$1.24M
CPT icon
598
Camden Property Trust
CPT
$11.3B
$25.1M 0.03%
230,231
+3,567
+2% +$384K
IBTX
599
DELISTED
Independent Bank Group, Inc.
IBTX
$24.8M 0.03%
719,343
+9,117
+1% +$338K
AMD icon
600
Advanced Micro Devices
AMD
$851B
$24.8M 0.03%
217,918
-109,220
-33% -$11.4M
22 23
24
25 26

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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.