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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
LECO icon
151
Lincoln Electric
LECO
$13.8B
$155M 0.18%
780,418
+35,974
+5% +$6.27M
AEP icon
152
American Electric Power
AEP
$73.7B
$154M 0.18%
1,823,912
+632,821
+53% +$55.9M
VOO icon
153
Vanguard S&P 500 ETF
VOO
$968B
$153M 0.18%
376,713
+52,330
+16% +$20.2M
RRX icon
154
Regal Rexnord
RRX
$14.2B
$153M 0.18%
996,566
-161,328
-14% -$22M
BKH icon
155
Black Hills Corp
BKH
$5.73B
$152M 0.17%
2,529,342
-25,625
-1% -$1.62M
KMI icon
156
Kinder Morgan
KMI
$73.1B
$152M 0.17%
8,804,032
+3,412,519
+63% +$58M
JBHT icon
157
JB Hunt Transport Services
JBHT
$27.1B
$151M 0.17%
835,416
+80,258
+11% +$14M
VLY icon
158
Valley National Bancorp
VLY
$7.93B
$150M 0.17%
19,364,004
+660,590
+4% +$5.25M
NVST icon
159
Envista
NVST
$4.28B
$150M 0.17%
4,422,981
+265,589
+6% +$9.37M
TMHC icon
160
Taylor Morrison
TMHC
$6.67B
$149M 0.17%
3,050,231
-249,384
-8% -$10.7M
NOVT icon
161
Novanta
NOVT
$5.04B
$148M 0.17%
806,024
+13,883
+2% +$2.27M
TRMB icon
162
Trimble
TRMB
$12.3B
$146M 0.17%
2,762,607
+73,652
+3% +$3.6M
A icon
163
Agilent Technologies
A
$39.1B
$146M 0.17%
1,214,714
+72,963
+6% +$9.3M
MTH icon
164
Meritage Homes
MTH
$4.87B
$144M 0.16%
2,023,290
+369,774
+22% +$23.2M
AZO icon
165
AutoZone
AZO
$48.3B
$144M 0.16%
57,610
-13,822
-19% -$35.3M
MS icon
166
Morgan Stanley
MS
$337B
$144M 0.16%
1,681,280
-475,040
-22% -$40.6M
INGR icon
167
Ingredion
INGR
$6.38B
$143M 0.16%
1,348,337
-26,717
-2% -$2.84M
TMDX icon
168
Transmedics
TMDX
$2.5B
$142M 0.16%
1,694,166
-51,191
-3% -$3.92M
HUBS icon
169
HubSpot
HUBS
$10.5B
$142M 0.16%
266,324
-41,569
-14% -$19.5M
HUN icon
170
Huntsman Corp
HUN
$2.24B
$142M 0.16%
5,239,900
+146,924
+3% +$3.82M
WSC icon
171
WillScot Mobile Mini Holdings
WSC
$4.8B
$142M 0.16%
2,962,082
+615,566
+26% +$27.5M
LXP icon
172
LXP Industrial Trust
LXP
$3.53B
$141M 0.16%
2,900,439
+152,238
+6% +$7.52M
PG icon
173
Procter & Gamble
PG
$343B
$141M 0.16%
931,442
+405,893
+77% +$61.2M
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
$138M 0.16%
1,945,188
-200,998
-9% -$13.6M
URI icon
175
United Rentals
URI
$71.1B
$138M 0.16%
310,547
-63,015
-17% -$23.4M
5 6
7
8 9

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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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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.