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
SR icon
276
Spire
SR
$4.92B
$82.9M 0.1%
1,181,854
+20,887
+2% +$1.48M
OUT icon
277
Outfront Media
OUT
$5.64B
$82.9M 0.1%
5,187,966
+4,221
+0.1% +$73.9K
ABM icon
278
ABM Industries
ABM
$2.8B
$82.5M 0.1%
1,836,382
+38,047
+2% +$1.76M
TVTX icon
279
Travere Therapeutics
TVTX
$5.33B
$82M 0.1%
3,644,687
+88,575
+2% +$1.88M
ADNT icon
280
Adient
ADNT
$1.6B
$81.3M 0.1%
1,985,838
-267,520
-12% -$11.2M
DUK icon
281
Duke Energy
DUK
$102B
$81.1M 0.1%
840,515
-11,225
-1% -$1.11M
ABBV icon
282
AbbVie
ABBV
$458B
$81.1M 0.1%
508,637
+52,064
+11% +$7.96M
PWR icon
283
Quanta Services
PWR
$93.9B
$81M 0.1%
486,111
-37,286
-7% -$5.73M
BP icon
284
BP
BP
$113B
$80.9M 0.1%
2,131,979
+279,773
+15% +$10.5M
EXR icon
285
Extra Space Storage
EXR
$31.2B
$80.4M 0.1%
475,257
+331,595
+231% +$52.1M
ARE icon
286
Alexandria Real Estate Equities
ARE
$8.88B
$79.7M 0.09%
615,925
-67,879
-10% -$9.97M
PTCT icon
287
PTC Therapeutics
PTCT
$6.37B
$79.6M 0.09%
1,643,150
+76,470
+5% +$3.5M
FOLD
288
DELISTED
Amicus Therapeutics
FOLD
$79.5M 0.09%
7,171,035
+212,988
+3% +$2.63M
ES icon
289
Eversource Energy
ES
$28.2B
$79.3M 0.09%
1,013,758
-841,085
-45% -$66.4M
CNMD icon
290
CONMED
CNMD
$1.29B
$79.2M 0.09%
762,937
+17,968
+2% +$1.74M
ABT icon
291
Abbott
ABT
$180B
$78.4M 0.09%
774,390
+203,787
+36% +$21.5M
PG icon
292
Procter & Gamble
PG
$343B
$78.1M 0.09%
525,549
+37,328
+8% +$5.34M
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
$77.9M 0.09%
2,135,739
-552,006
-21% -$23.5M
SAN icon
294
Banco Santander
SAN
$194B
$77.9M 0.09%
21,100,827
+547,609
+3% +$1.95M
COLM icon
295
Columbia Sportswear
COLM
$3.19B
$77.4M 0.09%
857,498
+15,421
+2% +$1.38M
MELI icon
296
Mercado Libre
MELI
$91.3B
$76.8M 0.09%
58,299
+10,273
+21% +$11.7M
TTMI icon
297
TTM Technologies
TTMI
$13.6B
$76.7M 0.09%
5,688,334
+22,880
+0.4% +$331K
FMX icon
298
Fomento Económico Mexicano
FMX
$43.3B
$76.6M 0.09%
804,965
-8,021
-1% -$702K
AXS icon
299
AXIS Capital
AXS
$8.59B
$76.5M 0.09%
1,403,319
+197,061
+16% +$11.4M
WSFS icon
300
WSFS Financial
WSFS
$4.1B
$76.2M 0.09%
2,025,265
-52,820
-3% -$2.42M
10 11
12
13 14

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.