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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
+7.1%
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
$84.2B
AUM Growth
-$495M
Cap. Flow
-$4.84B
Cap. Flow %
-5.75%
Top 10 Hldgs %
11.8%
Holding
1,824
New
84
Increased
604
Reduced
705
Closed
141

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$425M
2
TSM icon
TSMC
TSM
+$404M
3
COLB icon
Columbia Banking Systems
COLB
+$219M
4
FL
Foot Locker
FL
+$152M
5
FIS icon
Fidelity National Information Services
FIS
+$138M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$496M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$221M
3
FOUR icon
Shift4
FOUR
+$195M
4
CMG icon
Chipotle Mexican Grill
CMG
+$190M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 14.52%
3 Financials 11.46%
4 Industrials 11.14%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
226
Louisiana-Pacific
LPX
$5.2B
$103M 0.12%
1,904,847
-281,714
-13% -$17.2M
MYRG icon
227
MYR Group
MYRG
$5.9B
$103M 0.12%
816,514
+523
+0.1% +$56.2K
WOR icon
228
Worthington Enterprises
WOR
$2.76B
$102M 0.12%
2,564,729
-256,450
-9% -$9.07M
SWAV
229
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$102M 0.12%
471,383
-284,625
-38% -$55.5M
SNV
230
DELISTED
Synovus
SNV
$102M 0.12%
3,304,897
+2,557
+0.1% +$97.4K
ZD icon
231
Ziff Davis
ZD
$1.9B
$101M 0.12%
1,289,749
+20,755
+2% +$1.7M
HD icon
232
Home Depot
HD
$332B
$99.6M 0.12%
337,590
-80,391
-19% -$24.6M
EXC icon
233
Exelon
EXC
$48.6B
$99.4M 0.12%
2,394,330
-967,043
-29% -$40.3M
CACI icon
234
CACI
CACI
$10.8B
$98.9M 0.12%
333,858
-607
-0.2% -$179K
GILD icon
235
Gilead Sciences
GILD
$161B
$98.4M 0.12%
1,185,702
+55,231
+5% +$4.57M
IART icon
236
Integra LifeSciences
IART
$1.54B
$98.3M 0.12%
1,712,219
+5,256
+0.3% +$296K
GPI icon
237
Group 1 Automotive
GPI
$3.94B
$97.3M 0.12%
429,689
+719
+0.2% +$153K
HUBG icon
238
HUB Group
HUBG
$3.01B
$96.7M 0.11%
2,304,914
+55,384
+2% +$2.42M
MTH icon
239
Meritage Homes
MTH
$4.87B
$96.5M 0.11%
1,653,516
-89,162
-5% -$4.8M
FOCS
240
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$96.5M 0.11%
1,860,935
-433,338
-19% -$20.9M
BIDU icon
241
Baidu
BIDU
$35.8B
$96M 0.11%
636,146
-30,569
-5% -$4.34M
DV icon
242
DoubleVerify
DV
$1.62B
$94.4M 0.11%
3,130,950
+1,686,718
+117% +$44.2M
SYY icon
243
Sysco
SYY
$39.7B
$93.9M 0.11%
1,216,138
-1,051,622
-46% -$80.7M
FISV
244
Fiserv Inc
FISV
$27.2B
$93.8M 0.11%
829,737
+730,004
+732% +$80.3M
BJ icon
245
BJs Wholesale Club
BJ
$11.9B
$93.7M 0.11%
1,232,064
-285,882
-19% -$20.8M
TSLA icon
246
Tesla
TSLA
$1.24T
$93.7M 0.11%
452,800
-23,035
-5% -$4.02M
AIZ icon
247
Assurant
AIZ
$13.7B
$93.7M 0.11%
780,253
+224
+0% +$28K
KMI icon
248
Kinder Morgan
KMI
$73.1B
$93.6M 0.11%
5,391,513
-4,280,760
-44% -$76.1M
DIOD icon
249
Diodes
DIOD
$4B
$93.4M 0.11%
1,006,659
+3,403
+0.3% +$305K
SPT icon
250
Sprout Social
SPT
$455M
$93.2M 0.11%
1,530,506
-878,859
-36% -$53.8M
8 9
10
11 12

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BCIM
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EIP
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PP
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Macquarie Group's Q1 2023 Portfolio in Review

As of Q1 2023, Macquarie Group held 1,824 positions worth $84.2B, down 0.58% from $84.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group withdrew a net $4.84B in Q1 2023, closing 141 positions and reducing 705 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Macquarie Group opened a new position in Terex worth $61.4M.

  • Macquarie Group's largest Q1 2023 buy was Terex: 1,268,320 shares worth $61.4M.
  • Macquarie Group added most to Lowe's Companies in Q1 2023, an estimated $425M increase.
  • Macquarie Group's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $496M.
  • Macquarie Group fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $221M.
  • Macquarie Group's ten largest holdings make up 12% of its $84.2B portfolio in Q1 2023.
  • Macquarie Group opened 84 new positions and closed 141 in Q1 2023.
  • Macquarie Group's portfolio value fell 0.58% quarter-over-quarter to $84.2B.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.