We are live on ! Find out more
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
APLS
251
DELISTED
Apellis Pharmaceuticals
APLS
$93.1M 0.11%
1,411,479
-50,163
-3% -$2.89M
PSA icon
252
Public Storage
PSA
$60.2B
$92.9M 0.11%
307,347
-162,514
-35% -$47.8M
KAI icon
253
Kadant
KAI
$3.69B
$92.7M 0.11%
444,471
+9,878
+2% +$2.01M
FUL icon
254
H.B. Fuller
FUL
$3B
$92.1M 0.11%
1,345,825
+143,445
+12% +$10M
ETSY icon
255
Etsy
ETSY
$7.65B
$91.5M 0.11%
822,152
-240,710
-23% -$29.8M
BOX icon
256
Box
BOX
$4.02B
$90.5M 0.11%
3,379,511
+158,270
+5% +$4.77M
TMO icon
257
Thermo Fisher Scientific
TMO
$211B
$89.9M 0.11%
156,001
-55,053
-26% -$31M
SKM icon
258
SK Telecom
SKM
$13.7B
$89.9M 0.11%
4,383,396
-4,379
-0.1% -$89.5K
SUPN icon
259
Supernus Pharmaceuticals
SUPN
$2.68B
$89.6M 0.11%
2,474,069
+53,535
+2% +$2.06M
SCI icon
260
Service Corp International
SCI
$11.4B
$89.6M 0.11%
1,302,623
-203,022
-13% -$14M
GTM
261
ZoomInfo Technologies
GTM
$861M
$88.9M 0.11%
3,597,905
+1,236,560
+52% +$31.7M
MUR icon
262
Murphy Oil
MUR
$5.58B
$88.7M 0.11%
2,398,907
+218,073
+10% +$8.71M
SQM icon
263
Sociedad Química y Minera de Chile
SQM
$19.6B
$88.5M 0.11%
1,091,631
-9,431
-0.9% -$812K
NUVA
264
DELISTED
NuVasive, Inc.
NUVA
$88.5M 0.11%
2,142,030
-171,690
-7% -$7.34M
XEL icon
265
Xcel Energy
XEL
$51B
$88.5M 0.11%
1,313,008
-933,040
-42% -$63M
O icon
266
Realty Income
O
$61.2B
$88.4M 0.11%
1,395,920
-205,380
-13% -$13.3M
HLNE icon
267
Hamilton Lane
HLNE
$3.63B
$87.9M 0.1%
1,188,658
+27,978
+2% +$2.07M
HTHT icon
268
Huazhu Hotels Group
HTHT
$12.4B
$86.6M 0.1%
1,767,299
+110,899
+7% +$5.37M
DLR icon
269
Digital Realty Trust
DLR
$73.7B
$85.9M 0.1%
928,509
-21,365
-2% -$2.25M
UNF icon
270
Unifirst Corp
UNF
$5.32B
$85.8M 0.1%
486,886
+1,540
+0.3% +$300K
NMIH icon
271
NMI Holdings
NMIH
$3.25B
$85.6M 0.1%
3,833,170
+83,594
+2% +$1.87M
ALGM icon
272
Allegro MicroSystems
ALGM
$8.58B
$85.4M 0.1%
1,780,165
-212,999
-11% -$8.67M
ALE
273
DELISTED
Allete
ALE
$85.3M 0.1%
1,320,864
-6,016
-0.5% -$376K
MXL icon
274
MaxLinear
MXL
$6.49B
$83.5M 0.1%
2,370,144
+51,393
+2% +$1.86M
MBUU icon
275
Malibu Boats
MBUU
$544M
$83M 0.1%
1,469,706
-2,443
-0.2% -$143K
9 10
11
12 13

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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 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.