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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
CMS icon
301
CMS Energy
CMS
$23.1B
$75.9M 0.09%
1,234,254
-506,077
-29% -$31.1M
ITGR icon
302
Integer Holdings
ITGR
$3.35B
$75.4M 0.09%
972,726
+3,361
+0.3% +$246K
LNG icon
303
Cheniere Energy
LNG
$56.5B
$75.3M 0.09%
477,511
-488,961
-51% -$73.8M
SONY icon
304
Sony
SONY
$123B
$74.1M 0.09%
4,089,005
+33,025
+0.8% +$572K
ONB icon
305
Old National Bancorp
ONB
$10.1B
$73.9M 0.09%
5,126,362
+123,377
+2% +$2.09M
THG icon
306
Hanover Insurance
THG
$7.63B
$73.9M 0.09%
575,050
+1,129
+0.2% +$152K
PM icon
307
Philip Morris
PM
$301B
$72.8M 0.09%
748,714
-548,951
-42% -$54.7M
SAIA icon
308
Saia
SAIA
$11.3B
$72.8M 0.09%
267,401
-30,538
-10% -$8.15M
AVNT icon
309
Avient
AVNT
$3.45B
$72.2M 0.09%
1,754,719
+346,232
+25% +$13.8M
RPT
310
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$72.1M 0.09%
7,582,360
+105,492
+1% +$1.06M
DOC
311
DELISTED
PHYSICIANS REALTY TRUST
DOC
$72M 0.09%
4,820,208
+92,216
+2% +$1.39M
GOLF icon
312
Acushnet Holdings
GOLF
$6.13B
$71.3M 0.08%
1,398,917
+4,695
+0.3% +$228K
AMGN icon
313
Amgen
AMGN
$203B
$70.4M 0.08%
291,380
+10,418
+4% +$2.56M
INST
314
DELISTED
Instructure Holdings, Inc.
INST
$70.2M 0.08%
2,709,980
+97,117
+4% +$2.5M
OGE icon
315
OGE Energy
OGE
$10.3B
$70M 0.08%
1,859,362
+4,347
+0.2% +$163K
TKR icon
316
Timken Company
TKR
$9.82B
$69.8M 0.08%
854,673
+837,073
+4,756% +$67.7M
SSB icon
317
SouthState Bank Corp
SSB
$10.3B
$69.7M 0.08%
977,514
-78,539
-7% -$6.11M
BSMX
318
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$69.6M 0.08%
10,275,725
-22,003
-0.2% -$142K
MTDR icon
319
Matador Resources
MTDR
$6.31B
$69.4M 0.08%
1,456,950
+13,245
+0.9% +$745K
SWN
320
DELISTED
Southwestern Energy Company
SWN
$69.4M 0.08%
13,876,969
-87,609
-0.6% -$465K
INSM icon
321
Insmed
INSM
$23.2B
$69.1M 0.08%
4,052,364
+401,559
+11% +$7.8M
ACN icon
322
Accenture
ACN
$89.9B
$68.9M 0.08%
241,504
+77,931
+48% +$21.2M
ASH icon
323
Ashland
ASH
$3.04B
$68.9M 0.08%
670,892
-645
-0.1% -$67K
HEES
324
DELISTED
H&E Equipment Services
HEES
$68.1M 0.08%
1,539,834
+4,801
+0.3% +$234K
ARNC
325
DELISTED
Arconic Corporation
ARNC
$67.9M 0.08%
2,586,837
+8,892
+0.3% +$219K
11 12
13
14 15

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EIP
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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.