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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
CHWY icon
1226
Chewy
CHWY
$8.54B
$1.47M ﹤0.01%
37,117
-208,967
-85% -$7.27M
CIVI
1227
DELISTED
Civitas Resources
CIVI
$1.46M ﹤0.01%
+21,100
New +$1.46M
LDOS icon
1228
Leidos
LDOS
$14.1B
$1.46M ﹤0.01%
16,506
+1,248
+8% +$106K
UE icon
1229
Urban Edge Properties
UE
$2.94B
$1.44M ﹤0.01%
93,463
+3,245
+4% +$46.8K
JKHY icon
1230
Jack Henry & Associates
JKHY
$10.7B
$1.44M ﹤0.01%
8,609
-743
-8% -$116K
R icon
1231
Ryder
R
$10.3B
$1.44M ﹤0.01%
16,929
+129
+0.8% +$10.6K
VGR
1232
DELISTED
Vector Group Ltd.
VGR
$1.42M ﹤0.01%
111,097
+48,099
+76% +$593K
DSGX icon
1233
Descartes Systems
DSGX
$5.84B
$1.42M ﹤0.01%
+17,668
New +$1.38M
CDMO
1234
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.41M ﹤0.01%
100,691
+15,380
+18% +$262K
GLOB icon
1235
Globant
GLOB
$1.35B
$1.4M ﹤0.01%
7,796
-53,271
-87% -$8.74M
LH icon
1236
Labcorp
LH
$24.3B
$1.4M ﹤0.01%
6,748
-1,355
-17% -$263K
HYLB icon
1237
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.4M ﹤0.01%
40,465
-1,444
-3% -$49.5K
LEA icon
1238
Lear
LEA
$7.19B
$1.39M ﹤0.01%
9,718
– –
BTU icon
1239
Peabody Energy
BTU
$2.78B
$1.39M ﹤0.01%
64,292
-10,648
-14% -$236K
IEX icon
1240
IDEX
IEX
$16.5B
$1.39M ﹤0.01%
6,467
-553,078
-99% -$116M
TPL icon
1241
Texas Pacific Land
TPL
$28.9B
$1.38M ﹤0.01%
9,450
+7,371
+355% +$1.18M
FUTU icon
1242
Futu Holdings
FUTU
$13.9B
$1.38M ﹤0.01%
34,712
+9,566
+38% +$407K
ODP
1243
DELISTED
ODP
ODP
$1.36M ﹤0.01%
29,100
– –
WIRE
1244
DELISTED
Encore Wire Corp
WIRE
$1.36M ﹤0.01%
+7,300
New +$1.24M
LII icon
1245
Lennox International
LII
$18.8B
$1.36M ﹤0.01%
4,160
+50
+1% +$14.1K
VPG icon
1246
Vishay Precision Group
VPG
$1.39B
$1.33M ﹤0.01%
35,910
– –
HVT icon
1247
Haverty Furniture Companies
HVT
$401M
$1.33M ﹤0.01%
43,900
– –
BPOP icon
1248
Popular Inc
BPOP
$11B
$1.32M ﹤0.01%
21,885
+705
+3% +$41.5K
NLY icon
1249
Annaly Capital Management
NLY
$16.9B
$1.32M ﹤0.01%
65,871
-9,046
-12% -$176K
CHEF icon
1250
Chefs' Warehouse
CHEF
$3.87B
$1.32M ﹤0.01%
36,834
-31,022
-46% -$1.03M
48 49
50
51 52

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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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CM
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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.