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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
ARCC icon
1201
Ares Capital
ARCC
$13.5B
$1.6M ﹤0.01%
85,300
– –
AGR
1202
DELISTED
Avangrid, Inc.
AGR
$1.6M ﹤0.01%
42,491
+6,149
+17% +$241K
HI
1203
DELISTED
Hillenbrand
HI
$1.6M ﹤0.01%
31,174
– –
KTOS icon
1204
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.6M ﹤0.01%
111,350
+784
+0.7% +$10.6K
WBA
1205
DELISTED
Walgreens Boots Alliance
WBA
$1.6M ﹤0.01%
56,059
-9,255
-14% -$302K
LKQ icon
1206
LKQ Corp
LKQ
$6.58B
$1.59M ﹤0.01%
27,353
+2,835
+12% +$158K
CPE
1207
DELISTED
Callon Petroleum Company
CPE
$1.59M ﹤0.01%
45,423
+6,938
+18% +$232K
FCOM icon
1208
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.58M ﹤0.01%
39,263
– –
MTB icon
1209
M&T Bank
MTB
$36.2B
$1.58M ﹤0.01%
12,757
-815
-6% -$98.6K
TMCI icon
1210
Treace Medical Concepts
TMCI
$259M
$1.57M ﹤0.01%
61,588
+9,407
+18% +$243K
CNA icon
1211
CNA Financial
CNA
$14.5B
$1.56M ﹤0.01%
40,395
– –
SPR
1212
DELISTED
Spirit AeroSystems
SPR
$1.56M ﹤0.01%
53,359
-2,820
-5% -$81.3K
HUBB icon
1213
Hubbell
HUBB
$25.7B
$1.55M ﹤0.01%
4,680
+565
+14% +$156K
HOG icon
1214
Harley-Davidson
HOG
$2.68B
$1.54M ﹤0.01%
43,800
– –
CATY icon
1215
Cathay General Bancorp
CATY
$4.2B
$1.54M ﹤0.01%
47,800
– –
MGEE icon
1216
MGE Energy Inc
MGEE
$3.11B
$1.53M ﹤0.01%
19,379
-776
-4% -$59.6K
PRVA icon
1217
Privia Health
PRVA
$3.21B
$1.53M ﹤0.01%
58,534
-1,095,849
-95% -$28.9M
MHK icon
1218
Mohawk Industries
MHK
$6.9B
$1.52M ﹤0.01%
14,738
-598
-4% -$58.6K
PAR icon
1219
PAR Technology
PAR
$637M
$1.52M ﹤0.01%
46,166
+7,051
+18% +$236K
HBAN icon
1220
Huntington Bancshares
HBAN
$35.1B
$1.51M ﹤0.01%
140,009
+18,240
+15% +$195K
WBD icon
1221
Warner Bros
WBD
$64.6B
$1.5M ﹤0.01%
119,786
-26,711
-18% -$347K
BUSE icon
1222
First Busey Corp
BUSE
$2.52B
$1.5M ﹤0.01%
74,400
– –
XLY icon
1223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.49M ﹤0.01%
17,578
– –
NX icon
1224
Quanex
NX
$854M
$1.48M ﹤0.01%
54,980
– –
CMA
1225
DELISTED
Comerica
CMA
$1.47M ﹤0.01%
34,700
– –
47 48
49
50 51

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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.