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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
EGP icon
776
EastGroup Properties
EGP
$11.5B
$10.5M 0.01%
60,504
-302,640
-83% -$50.5M
GWW icon
777
W.W. Grainger
GWW
$65.3B
$10.5M 0.01%
13,310
-94
-0.7% -$64.7K
ORLY icon
778
O'Reilly Automotive
ORLY
$72.4B
$10.3M 0.01%
161,115
-48,330
-23% -$2.95M
FMC icon
779
FMC
FMC
$1.42B
$10.2M 0.01%
98,230
-5,593
-5% -$629K
ILF icon
780
iShares Latin America 40 ETF
ILF
$3.77B
$10.2M 0.01%
376,808
-64,591
-15% -$1.64M
GGG icon
781
Graco
GGG
$12.9B
$10.2M 0.01%
118,369
+7,256
+7% +$564K
EHC icon
782
Encompass Health
EHC
$11.2B
$10.2M 0.01%
150,706
-735,701
-83% -$46.1M
HSY icon
783
Hershey
HSY
$35.4B
$10.2M 0.01%
40,714
+11,093
+37% +$2.91M
QRVO icon
784
Qorvo
QRVO
$7.63B
$10.1M 0.01%
99,471
-10,530
-10% -$1.01M
RARE icon
785
Ultragenyx Pharmaceutical
RARE
$2.65B
$9.95M 0.01%
215,668
-735,522
-77% -$34.1M
ROP icon
786
Roper Technologies
ROP
$36.3B
$9.75M 0.01%
20,285
-501
-2% -$227K
GS icon
787
Goldman Sachs
GS
$313B
$9.75M 0.01%
30,219
-9,118
-23% -$3M
PODD icon
788
Insulet
PODD
$11.3B
$9.74M 0.01%
33,774
-14,472
-30% -$4.4M
EVRG icon
789
Evergy
EVRG
$20.1B
$9.73M 0.01%
166,538
+37,485
+29% +$2.26M
MAN icon
790
ManpowerGroup
MAN
$2.39B
$9.72M 0.01%
122,450
-1,580
-1% -$119K
OLN icon
791
Olin
OLN
$2.64B
$9.66M 0.01%
188,050
-200
-0.1% -$10.6K
IQ icon
792
iQIYI
IQ
$1.18B
$9.66M 0.01%
1,809,030
-7,952
-0.4% -$44.7K
STWD icon
793
Starwood Property Trust
STWD
$6.12B
$9.64M 0.01%
497,058
+68,612
+16% +$1.22M
OPLN
794
Openlane
OPLN
$4.17B
$9.62M 0.01%
632,196
+88,611
+16% +$1.29M
KMPR icon
795
Kemper
KMPR
$1.7B
$9.6M 0.01%
198,973
-879,511
-82% -$42.6M
CUBE icon
796
CubeSmart
CUBE
$9.53B
$9.58M 0.01%
214,425
+94,404
+79% +$4.29M
XLI icon
797
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.56M 0.01%
89,097
-8,100
-8% -$816K
DT icon
798
Dynatrace
DT
$12.1B
$9.53M 0.01%
185,202
-93,597
-34% -$4.39M
CCU icon
799
Compañía de Cervecerías Unidas
CCU
$2.12B
$9.49M 0.01%
584,734
– –
VAL icon
800
Valaris
VAL
$5.51B
$9.47M 0.01%
150,534
-67,871
-31% -$4.09M
30 31
32
33 34

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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.