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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
LGND icon
351
Ligand Pharmaceuticals
LGND
$6.02B
$60.2M 0.07%
817,983
+17,387
+2% +$1.24M
SHEL icon
352
Shell
SHEL
$245B
$60.1M 0.07%
1,045,019
-25,001
-2% -$1.47M
EGP icon
353
EastGroup Properties
EGP
$11.5B
$60.1M 0.07%
363,144
+20,602
+6% +$3.35M
PPL
354
PPL Corp
PPL
$27.3B
$60M 0.07%
2,157,513
-3,273,496
-60% -$92.7M
SO icon
355
Southern Company
SO
$110B
$59.9M 0.07%
850,629
-38,840
-4% -$2.62M
AMRC icon
356
Ameresco
AMRC
$1.15B
$59.8M 0.07%
1,215,729
+23,123
+2% +$1.23M
KWR icon
357
Quaker Houghton
KWR
$2.63B
$59.5M 0.07%
300,721
+7,329
+2% +$1.4M
PR
358
Permian Resources
PR
$17.9B
$59.3M 0.07%
+5,647,814
New +$57.7M
AVNS icon
359
Avanos Medical
AVNS
$1.17B
$59.1M 0.07%
1,987,355
+349,799
+21% +$10.2M
CBRL icon
360
Cracker Barrel
CBRL
$1.2B
$59M 0.07%
519,459
+1,837
+0.4% +$201K
KMPR icon
361
Kemper
KMPR
$1.7B
$59M 0.07%
1,078,484
-88,905
-8% -$5.15M
TRU icon
362
TransUnion
TRU
$14.8B
$58.9M 0.07%
950,130
-1,042,144
-52% -$68.2M
TSCO icon
363
Tractor Supply
TSCO
$16.3B
$58.8M 0.07%
1,250,325
-198,885
-14% -$9.06M
SWX icon
364
Southwest Gas
SWX
$6.74B
$58.7M 0.07%
940,527
+2,920
+0.3% +$186K
ATRC icon
365
AtriCure
ATRC
$1.77B
$58.4M 0.07%
1,409,302
+33,348
+2% +$1.38M
YELP icon
366
Yelp
YELP
$1.38B
$58.3M 0.07%
1,898,630
+39,433
+2% +$1.19M
RRR icon
367
Red Rock Resorts
RRR
$3.74B
$58.2M 0.07%
1,306,643
+80,998
+7% +$3.58M
HMC icon
368
Honda
HMC
$36.5B
$57.7M 0.07%
2,179,185
+184,310
+9% +$4.63M
VEEV icon
369
Veeva Systems
VEEV
$30.3B
$57.6M 0.07%
313,575
+124,804
+66% +$21.3M
IMAX icon
370
IMAX
IMAX
$2.38B
$57.6M 0.07%
3,002,830
+431,231
+17% +$7.42M
PAYX icon
371
Paychex
PAYX
$40.4B
$57.5M 0.07%
502,218
+102,321
+26% +$11.6M
NHI icon
372
National Health Investors
NHI
$3.9B
$57.5M 0.07%
1,114,977
-3,047
-0.3% -$166K
CHH icon
373
Choice Hotels
CHH
$5.03B
$57.5M 0.07%
490,312
+688
+0.1% +$82.4K
NTCT icon
374
NETSCOUT
NTCT
$2.86B
$57.4M 0.07%
2,004,569
+6,146
+0.3% +$184K
WSBC icon
375
WesBanco
WSBC
$3.95B
$57.4M 0.07%
1,868,806
+44,630
+2% +$1.58M
13 14
15
16 17

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BCIM
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VMPIC
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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.