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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
SM icon
726
SM Energy
SM
$7.96B
$13.7M 0.02%
433,357
-5,069
-1% -$143K
NXPI icon
727
NXP Semiconductors
NXPI
$68B
$13.7M 0.02%
66,809
-9,401
-12% -$1.67M
FCX icon
728
Freeport-McMoran
FCX
$90B
$13.5M 0.02%
336,392
-103,681
-24% -$3.95M
CHRD icon
729
Chord Energy
CHRD
$7.79B
$13.4M 0.02%
86,858
-40,046
-32% -$5.81M
PBR icon
730
Petrobras
PBR
$121B
$13.3M 0.02%
962,160
+94,059
+11% +$1.14M
XHR
731
Xenia Hotels & Resorts
XHR
$1.98B
$13.2M 0.02%
1,075,265
+309,888
+40% +$3.86M
SBAC icon
732
SBA Communications
SBAC
$18.4B
$13.1M 0.02%
56,661
-47,719
-46% -$11.4M
CARR icon
733
Carrier Global
CARR
$57.2B
$13M 0.01%
262,317
-829
-0.3% -$36.5K
OSK icon
734
Oshkosh
OSK
$9.67B
$13M 0.01%
150,450
-100
-0.1% -$7.88K
BWXT icon
735
BWX Technologies
BWXT
$16B
$13M 0.01%
181,264
+25,021
+16% +$1.63M
NDAQ icon
736
Nasdaq
NDAQ
$51.5B
$12.9M 0.01%
259,536
-42,616
-14% -$2.31M
GPK icon
737
Graphic Packaging
GPK
$3.26B
$12.9M 0.01%
534,968
-32,433
-6% -$814K
FWRG icon
738
First Watch Restaurant Group
FWRG
$747M
$12.7M 0.01%
+752,340
New +$12.5M
LAD icon
739
Lithia Motors
LAD
$7.78B
$12.5M 0.01%
41,259
+5,695
+16% +$1.36M
FE icon
740
FirstEnergy
FE
$28.9B
$12.4M 0.01%
318,953
+17,884
+6% +$702K
MAA icon
741
Mid-America Apartment Communities
MAA
$15.6B
$12.4M 0.01%
81,630
-43,575
-35% -$6.55M
MCHI icon
742
iShares MSCI China ETF
MCHI
$6.04B
$12.4M 0.01%
276,580
-3,373
-1% -$158K
MCRI icon
743
Monarch Casino & Resort
MCRI
$2.14B
$12.3M 0.01%
174,463
-308,550
-64% -$21.5M
CMI icon
744
Cummins
CMI
$91.7B
$12.3M 0.01%
49,989
-3,720
-7% -$842K
CNP icon
745
CenterPoint Energy
CNP
$29.1B
$12.2M 0.01%
419,735
+84,299
+25% +$2.49M
DECK icon
746
Deckers Outdoor
DECK
$13.3B
$12.1M 0.01%
137,406
-57,498
-30% -$4.62M
RYAAY icon
747
Ryanair
RYAAY
$29.5B
$12M 0.01%
271,293
+42,228
+18% +$1.7M
STZ icon
748
Constellation Brands
STZ
$22.2B
$11.8M 0.01%
48,032
-28,351
-37% -$6.63M
SPB icon
749
Spectrum Brands
SPB
$2.04B
$11.8M 0.01%
151,434
+35,777
+31% +$2.55M
PHM icon
750
Pultegroup
PHM
$24.5B
$11.7M 0.01%
150,972
-4,089
-3% -$277K
28 29
30
31 32

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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.