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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
CNI icon
901
Canadian National Railway
CNI
$78.3B
$5.2M 0.01%
42,955
-7,976
-16% -$946K
EPR icon
902
EPR Properties
EPR
$4.86B
$5.17M 0.01%
110,493
-4,826
-4% -$204K
ENTG icon
903
Entegris
ENTG
$19.7B
$5.17M 0.01%
46,613
+43,904
+1,621% +$4M
ASAI
904
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$5.16M 0.01%
358,292
– –
P
905
Everpure Inc
P
$24.8B
$5.15M 0.01%
+139,791
New +$3.96M
TDY icon
906
Teledyne Technologies
TDY
$30.4B
$5.12M 0.01%
12,444
+1,513
+14% +$624K
PNW icon
907
Pinnacle West Capital
PNW
$12.9B
$5.1M 0.01%
62,664
+11,188
+22% +$892K
SNOW icon
908
Snowflake
SNOW
$92.9B
$5.1M 0.01%
28,967
-65,358
-69% -$10.6M
BSY icon
909
Bentley Systems
BSY
$9.54B
$5.09M 0.01%
93,788
+29,346
+46% +$1.37M
SLVM icon
910
Sylvamo
SLVM
$1.52B
$5.08M 0.01%
125,521
+887
+0.7% +$38.3K
CAH icon
911
Cardinal Health
CAH
$53.4B
$5.06M 0.01%
53,480
-5,617
-10% -$474K
EXPD icon
912
Expeditors International
EXPD
$22.9B
$5.01M 0.01%
41,339
+21,739
+111% +$2.47M
WHR icon
913
Whirlpool
WHR
$2.42B
$4.98M 0.01%
33,445
-1,171
-3% -$161K
EPRT icon
914
Essential Properties Realty Trust
EPRT
$6.99B
$4.97M 0.01%
211,276
+3,820
+2% +$93K
CL icon
915
Colgate-Palmolive
CL
$72.6B
$4.97M 0.01%
64,473
+4,412
+7% +$342K
SHAK icon
916
Shake Shack
SHAK
$2.3B
$4.94M 0.01%
+63,565
New +$4.08M
KSA icon
917
iShares MSCI Saudi Arabia ETF
KSA
$647M
$4.89M 0.01%
118,307
-3,515
-3% -$143K
SNDX icon
918
Syndax Pharmaceuticals
SNDX
$1.84B
$4.84M 0.01%
231,443
+51,443
+29% +$1.07M
LIVN icon
919
LivaNova
LIVN
$4.3B
$4.81M 0.01%
93,529
+31,440
+51% +$1.48M
PAG icon
920
Penske Automotive Group
PAG
$14.3B
$4.77M 0.01%
28,619
– –
JAZZ icon
921
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.76M 0.01%
38,428
-186
-0.5% -$25K
CUZ icon
922
Cousins Properties
CUZ
$5.29B
$4.65M 0.01%
204,083
+3,229
+2% +$67.5K
WEX icon
923
WEX
WEX
$6.11B
$4.57M 0.01%
25,099
-5,752
-19% -$1.02M
DBX icon
924
Dropbox
DBX
$6.81B
$4.56M 0.01%
171,036
+13,200
+8% +$301K
CHDN icon
925
Churchill Downs
CHDN
$6.03B
$4.56M 0.01%
32,740
+32,346
+8,210% +$4.43M
35 36
37
38 39

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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.