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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
SWBI icon
1326
Smith & Wesson
SWBI
$655M
$884K ﹤0.01%
67,800
– –
ARI
1327
Apollo Commercial Real Estate
ARI
$887M
$878K ﹤0.01%
77,600
– –
NWSA icon
1328
News Corp Class A
NWSA
$14.5B
$874K ﹤0.01%
44,838
+2,810
+7% +$50.9K
LUCK
1329
Lucky Strike Entertainment
LUCK
$938M
$865K ﹤0.01%
+74,315
New +$991K
AVNW icon
1330
Aviat Networks
AVNW
$262M
$858K ﹤0.01%
25,700
– –
UHAL.B icon
1331
U-Haul Holding Co Series N
UHAL.B
$12.2B
$855K ﹤0.01%
16,860
+2,892
+21% +$151K
HAFC icon
1332
Hanmi Financial
HAFC
$943M
$848K ﹤0.01%
56,800
– –
PLTR icon
1333
Palantir
PLTR
$295B
$839K ﹤0.01%
54,721
-22,152
-29% -$252K
EBIX
1334
DELISTED
Ebix Inc
EBIX
$838K ﹤0.01%
33,273
– –
LVS icon
1335
Las Vegas Sands
LVS
$30.5B
$834K ﹤0.01%
14,384
-6,229
-30% -$368K
LGF.B
1336
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$833K ﹤0.01%
99,805
+15,245
+18% +$150K
KOS icon
1337
Kosmos Energy
KOS
$1.56B
$832K ﹤0.01%
+138,851
New +$904K
XOP icon
1338
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$831K ﹤0.01%
+16,700
New +$2.09M
WKC icon
1339
World Kinect Corp
WKC
$1.96B
$825K ﹤0.01%
39,900
– –
L icon
1340
Loews
L
$24.3B
$817K ﹤0.01%
13,758
+2,338
+20% +$135K
NTLA icon
1341
Intellia Therapeutics
NTLA
$1.5B
$816K ﹤0.01%
20,000
– –
SBH icon
1342
Sally Beauty Holdings
SBH
$1.4B
$803K ﹤0.01%
65,000
– –
AER icon
1343
AerCap
AER
$23.9B
$798K ﹤0.01%
12,562
+291
+2% +$16.8K
CTO
1344
CTO Realty Growth
CTO
$743M
$797K ﹤0.01%
46,500
– –
MLKN icon
1345
MillerKnoll
MLKN
$1.5B
$789K ﹤0.01%
+53,400
New +$853K
RGR icon
1346
Sturm, Ruger & Co
RGR
$610M
$787K ﹤0.01%
14,851
– –
ABCL icon
1347
AbCellera Biologics
ABCL
$1.62B
$771K ﹤0.01%
119,399
– –
BIO icon
1348
Bio-Rad Laboratories Class A
BIO
$8.42B
$767K ﹤0.01%
2,024
-228
-10% -$92.8K
ACCO icon
1349
Acco Brands
ACCO
$369M
$761K ﹤0.01%
146,000
– –
RWT
1350
Redwood Trust
RWT
$616M
$759K ﹤0.01%
119,100
– –
52 53
54
55 56

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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.