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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
SPLK
1426
DELISTED
Splunk Inc
SPLK
$401K ﹤0.01%
3,776
-1,180
-24% -$112K
SEDG icon
1427
SolarEdge
SEDG
$2.59B
$393K ﹤0.01%
1,463
+27
+2% +$7.74K
JBGS
1428
JBG SMITH
JBGS
$846M
$393K ﹤0.01%
26,155
+2,333
+10% +$34K
FLG
1429
Flagstar Bank National Association
FLG
$5.77B
$392K ﹤0.01%
+11,633
New +$353K
BYD icon
1430
Boyd Gaming
BYD
$6.47B
$387K ﹤0.01%
5,585
-3,330
-37% -$224K
AAP icon
1431
Advance Auto Parts
AAP
$3.37B
$372K ﹤0.01%
5,290
-1,305
-20% -$134K
AMCX icon
1432
AMC Global Media
AMCX
$430M
$368K ﹤0.01%
30,800
– –
STKL
1433
DELISTED
SunOpta
STKL
$367K ﹤0.01%
+54,916
New +$413K
TTC icon
1434
Toro Company
TTC
$8.93B
$364K ﹤0.01%
3,582
+2,525
+239% +$259K
PLUG icon
1435
Plug Power
PLUG
$2.92B
$364K ﹤0.01%
35,000
+16,937
+94% +$154K
LUMN icon
1436
Lumen
LUMN
$6.53B
$363K ﹤0.01%
160,672
– –
VFC icon
1437
VF Corp
VFC
$6.68B
$362K ﹤0.01%
18,986
– –
SEE
1438
DELISTED
Sealed Air
SEE
$362K ﹤0.01%
9,044
-1,243
-12% -$52.9K
IVT icon
1439
InvenTrust Properties
IVT
$2.84B
$361K ﹤0.01%
15,622
+2,506
+19% +$56.5K
QFIN icon
1440
Qfin Holdings
QFIN
$1.61B
$352K ﹤0.01%
20,376
+6,487
+47% +$109K
NTST
1441
NETSTREIT Corp
NTST
$2.16B
$352K ﹤0.01%
19,700
-964,542
-98% -$17.3M
OPI
1442
DELISTED
Office Properties Income Trust
OPI
$352K ﹤0.01%
45,686
-9,570
-17% -$72.4K
GTY
1443
Getty Realty Corp
GTY
$2.1B
$351K ﹤0.01%
10,388
+1,018
+11% +$34.6K
XRAY icon
1444
Dentsply Sirona
XRAY
$2.59B
$346K ﹤0.01%
8,661
-95
-1% -$3.78K
PCTY icon
1445
Paylocity
PCTY
$6.71B
$345K ﹤0.01%
1,867
-13,502
-88% -$2.47M
RBLX icon
1446
Roblox
RBLX
$34B
$341K ﹤0.01%
8,457
-3,454
-29% -$139K
LEGN icon
1447
Legend Biotech
LEGN
$4.3B
$338K ﹤0.01%
4,892
– –
ENB icon
1448
Enbridge
ENB
$124B
$332K ﹤0.01%
8,937
-19,861
-69% -$757K
AKR icon
1449
Acadia Realty Trust
AKR
$2.99B
$332K ﹤0.01%
23,057
+3,591
+18% +$48.4K
ELME
1450
Elme Communities
ELME
$132M
$332K ﹤0.01%
20,165
+2,215
+12% +$36.6K
56 57
58
59 60

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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.