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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
LBTYA icon
1401
Liberty Global Class A
LBTYA
$3.31B
$528K ﹤0.01%
31,346
+10,288
+49% +$183K
DLX icon
1402
Deluxe
DLX
$1.19B
$521K ﹤0.01%
29,800
– –
SGMO
1403
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$520K ﹤0.01%
400,000
– –
ERIE icon
1404
Erie Indemnity
ERIE
$11.7B
$517K ﹤0.01%
2,460
– –
GTN icon
1405
Gray Television
GTN
$407M
$514K ﹤0.01%
65,200
– –
IIPR icon
1406
Innovative Industrial Properties
IIPR
$1.78B
$508K ﹤0.01%
6,956
+456
+7% +$32.1K
MRSN
1407
DELISTED
Mersana Therapeutics
MRSN
$494K ﹤0.01%
6,000
– –
IWM icon
1408
iShares Russell 2000 ETF
IWM
$80.9B
$491K ﹤0.01%
2,623
+2,184
+497% +$389K
TROX icon
1409
Tronox
TROX
$995M
$489K ﹤0.01%
38,500
– –
FWONK icon
1410
Liberty Media Series C
FWONK
$24.3B
$483K ﹤0.01%
6,635
-4,637
-41% -$330K
SHO icon
1411
Sunstone Hotel Investors
SHO
$2.19B
$481K ﹤0.01%
47,541
+3,370
+8% +$33.6K
NRP icon
1412
Natural Resource Partners
NRP
$1.3B
$481K ﹤0.01%
9,125
-1,510
-14% -$75.9K
JPM icon
1413
PUT
JPMorgan Chase
JPM
$939B
$480K ﹤0.01%
3,300
– –
KW
1414
DELISTED
Kennedy-Wilson Holdings
KW
$478K ﹤0.01%
29,258
+5,188
+22% +$82.9K
WDC icon
1415
Western Digital
WDC
$179B
$472K ﹤0.01%
16,475
-2,724
-14% -$75.8K
HLF icon
1416
Herbalife
HLF
$1.23B
$470K ﹤0.01%
35,500
– –
LBTYK icon
1417
Liberty Global Class C
LBTYK
$3.27B
$468K ﹤0.01%
26,356
+8,437
+47% +$157K
CHRW icon
1418
C.H. Robinson
CHRW
$22B
$463K ﹤0.01%
4,912
-1,024
-17% -$99K
XLB icon
1419
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$453K ﹤0.01%
10,930
– –
ERO icon
1420
Ero Copper
ERO
$2.71B
$453K ﹤0.01%
22,341
+3,266
+17% +$61.8K
CLLS
1421
Cellectis
CLLS
$286M
$447K ﹤0.01%
226,875
– –
U icon
1422
Unity
U
$12.5B
$444K ﹤0.01%
10,221
– –
BRO icon
1423
Brown & Brown
BRO
$22.9B
$435K ﹤0.01%
6,316
-9
-0.1% -$572
RCL icon
1424
Royal Caribbean
RCL
$78.7B
$430K ﹤0.01%
4,149
-2,839
-41% -$223K
RLJ icon
1425
RLJ Lodging Trust
RLJ
$1.87B
$411K ﹤0.01%
40,030
+5,098
+15% +$52.9K
55 56
57
58 59

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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.