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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
BPMC
326
DELISTED
Blueprint Medicines
BPMC
$67.4M 0.08%
1,497,386
+186,636
+14% +$8.41M
SNY icon
327
Sanofi
SNY
$104B
$67.4M 0.08%
1,237,758
-234,514
-16% -$11.4M
TWNK
328
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$66.8M 0.08%
2,684,925
+2,530,999
+1,644% +$59.6M
HWM icon
329
Howmet Aerospace
HWM
$116B
$66.7M 0.08%
1,575,116
+1,545,570
+5,231% +$63.3M
CNXC icon
330
Concentrix
CNXC
$1.36B
$65.6M 0.08%
539,307
-96
-0% -$13K
EOG icon
331
EOG Resources
EOG
$78B
$65M 0.08%
567,213
-5,266
-0.9% -$638K
NWE icon
332
NorthWestern Energy
NWE
$4.48B
$65M 0.08%
1,120,975
+25,692
+2% +$1.47M
VRNS icon
333
Varonis Systems
VRNS
$5.25B
$64.6M 0.08%
2,483,466
+115,461
+5% +$3.01M
TAK icon
334
Takeda Pharmaceutical
TAK
$55.1B
$64.4M 0.08%
3,908,735
+72,745
+2% +$1.16M
MTSI icon
335
MACOM Technology Solutions
MTSI
$20.4B
$63.7M 0.08%
898,991
+17,560
+2% +$1.19M
BBD icon
336
Banco Bradesco
BBD
$38.1B
$63.5M 0.08%
24,224,185
+1,732,700
+8% +$4.61M
RPD icon
337
Rapid7
RPD
$634M
$63.3M 0.08%
1,377,973
+108,948
+9% +$4.64M
VSH icon
338
Vishay Intertechnology
VSH
$5.86B
$62.8M 0.07%
2,777,427
+639,616
+30% +$14.1M
LYG icon
339
Lloyds Banking Group
LYG
$87.4B
$62.8M 0.07%
27,050,491
+236,934
+0.9% +$573K
CLH icon
340
Clean Harbors
CLH
$16.1B
$62.7M 0.07%
440,047
+3,960
+0.9% +$516K
OTIS icon
341
Otis Worldwide
OTIS
$27.4B
$62.7M 0.07%
742,828
+29,865
+4% +$2.47M
PFGC icon
342
Performance Food Group
PFGC
$17.5B
$62.4M 0.07%
1,034,630
-389,662
-27% -$22.8M
VRSK icon
343
Verisk Analytics
VRSK
$26.4B
$62.4M 0.07%
325,000
+30,611
+10% +$5.54M
PGNY icon
344
Progyny
PGNY
$2.44B
$62.3M 0.07%
1,940,810
-3,047,979
-61% -$101M
PEP icon
345
PepsiCo
PEP
$186B
$62.1M 0.07%
340,492
+63,971
+23% +$11.2M
NVS icon
346
Novartis
NVS
$295B
$61.9M 0.07%
673,327
-12,839
-2% -$1.12M
CMG icon
347
Chipotle Mexican Grill
CMG
$40.8B
$61.4M 0.07%
1,796,550
-6,059,050
-77% -$190M
TEX icon
348
Terex
TEX
$7.98B
$61.4M 0.07%
+1,268,320
New +$64.9M
EYE icon
349
National Vision
EYE
$1.6B
$61.1M 0.07%
3,244,333
+407,532
+14% +$13.3M
NEX
350
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$60.5M 0.07%
7,610,622
+2,695,045
+55% +$24.1M
12 13
14
15 16

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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.