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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
NICE icon
1176
Nice
NICE
$5.29B
$1.76M ﹤0.01%
8,544
+1,170
+16% +$241K
WFC.PRL icon
1177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.76M ﹤0.01%
1,527
-165
-10% -$190K
RDN icon
1178
Radian Group
RDN
$5.14B
$1.76M ﹤0.01%
69,500
– –
CXM icon
1179
Sprinklr
CXM
$1.33B
$1.75M ﹤0.01%
+126,285
New +$1.63M
WRB icon
1180
W.R. Berkley
WRB
$28B
$1.75M ﹤0.01%
43,991
– –
VICR icon
1181
Vicor
VICR
$9.62B
$1.73M ﹤0.01%
31,957
+5,004
+19% +$247K
APOG icon
1182
Apogee Enterprises
APOG
$850M
$1.72M ﹤0.01%
36,200
– –
ZUO
1183
DELISTED
Zuora, Inc.
ZUO
$1.72M ﹤0.01%
156,506
+23,906
+18% +$226K
UGI icon
1184
UGI
UGI
$8B
$1.7M ﹤0.01%
62,997
-8,785
-12% -$267K
HCP
1185
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.7M ﹤0.01%
64,798
+8,500
+15% +$249K
MTG icon
1186
MGIC Investment
MTG
$6.27B
$1.69M ﹤0.01%
107,200
– –
STAG icon
1187
STAG Industrial
STAG
$7.86B
$1.67M ﹤0.01%
46,583
+5,189
+13% +$179K
GNL icon
1188
Global Net Lease
GNL
$1.87B
$1.67M ﹤0.01%
162,405
+2,901
+2% +$31.2K
MDRX
1189
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.67M ﹤0.01%
132,356
+20,217
+18% +$246K
CRC icon
1190
California Resources
CRC
$4.75B
$1.67M ﹤0.01%
36,800
– –
CRS icon
1191
Carpenter Technology
CRS
$30B
$1.66M ﹤0.01%
+29,647
New +$1.45M
EPD icon
1192
Enterprise Products Partners
EPD
$83.8B
$1.66M ﹤0.01%
63,048
-48,468
-43% -$1.27M
IMKTA icon
1193
Ingles Markets
IMKTA
$1.63B
$1.66M ﹤0.01%
20,100
-8,400
-29% -$723K
THO icon
1194
Thor Industries
THO
$3.99B
$1.66M ﹤0.01%
16,034
+1,134
+8% +$95.8K
WWE
1195
DELISTED
World Wrestling Entertainment
WWE
$1.66M ﹤0.01%
15,301
+13,301
+665% +$1.38M
NWN icon
1196
Northwest Natural Holdings
NWN
$2.17B
$1.66M ﹤0.01%
38,451
+24,488
+175% +$1.11M
SBRA icon
1197
Sabra Healthcare REIT
SBRA
$5.64B
$1.65M ﹤0.01%
140,385
+3,216
+2% +$36.6K
SCCO icon
1198
Southern Copper
SCCO
$141B
$1.65M ﹤0.01%
24,801
-47,571
-66% -$3.25M
KOP icon
1199
Koppers
KOP
$966M
$1.64M ﹤0.01%
48,050
– –
KHC icon
1200
Kraft Heinz
KHC
$30.4B
$1.62M ﹤0.01%
45,771
-10,304
-18% -$396K
46 47
48
49 50

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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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ASRS
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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.