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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
CABO icon
1501
Cable One
CABO
$213M
$186K ﹤0.01%
283
-35
-11% -$23.6K
LU icon
1502
Lufax Holding
LU
$1.2B
$183K ﹤0.01%
32,067
-215,530
-87% -$1.42M
LCID icon
1503
Lucid Motors
LCID
$2.46B
$179K ﹤0.01%
2,594
– –
CHCT
1504
Community Healthcare Trust
CHCT
$537M
$178K ﹤0.01%
5,384
– –
BDN
1505
Brandywine Realty Trust
BDN
$551M
$175K ﹤0.01%
37,648
+5,948
+19% +$24.3K
UHT
1506
Universal Health Realty Income Trust
UHT
$608M
$174K ﹤0.01%
3,648
– –
SIFY
1507
Sify Technologies
SIFY
$1.02B
$171K ﹤0.01%
15,200
– –
PGRE
1508
DELISTED
Paramount Group
PGRE
$170K ﹤0.01%
38,382
– –
DAY
1509
DELISTED
Dayforce
DAY
$168K ﹤0.01%
2,508
-234
-9% -$15.1K
MIDD icon
1510
Middleby
MIDD
$6.05B
$163K ﹤0.01%
1,103
-30
-3% -$4.23K
JBTM
1511
JBT Marel
JBTM
$7.14B
$161K ﹤0.01%
1,326
-169
-11% -$18.5K
INN
1512
Summit Hotel Properties
INN
$761M
$159K ﹤0.01%
24,364
-3,724,609
-99% -$24.6M
WH icon
1513
Wyndham Hotels & Resorts
WH
$5.46B
$158K ﹤0.01%
+2,304
New +$157K
VIST icon
1514
Vista Energy
VIST
$7.75B
$152K ﹤0.01%
6,288
-767,922
-99% -$16.7M
Z icon
1515
Zillow
Z
$7.04B
$151K ﹤0.01%
3,006
-310
-9% -$14.3K
NKTR icon
1516
Nektar Therapeutics
NKTR
$2.39B
$147K ﹤0.01%
17,092
– –
PAAS icon
1517
Pan American Silver
PAAS
$18.6B
$146K ﹤0.01%
+10,000
New +$165K
LAZ icon
1518
Lazard
LAZ
$4.37B
$145K ﹤0.01%
4,537
-43,373
-91% -$1.34M
AZPN
1519
DELISTED
Aspen Technology Inc
AZPN
$140K ﹤0.01%
836
– –
AAL icon
1520
American Airlines Group
AAL
$9.58B
$138K ﹤0.01%
+7,704
New +$113K
FSP
1521
Franklin Street Properties
FSP
$44.8M
$136K ﹤0.01%
93,612
– –
ATR icon
1522
AptarGroup
ATR
$8.45B
$134K ﹤0.01%
+1,157
New +$136K
RL icon
1523
Ralph Lauren
RL
$22.2B
$133K ﹤0.01%
1,080
-40
-4% -$4.62K
BAC icon
1524
PUT
Bank of America
BAC
$435B
$129K ﹤0.01%
4,500
– –
DENN
1525
DELISTED
Denny's
DENN
$128K ﹤0.01%
10,369
-711
-6% -$8.07K
59 60
61
62 63

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.