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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
SNX icon
376
TD Synnex
SNX
$19.4B
$57.2M 0.07%
591,355
-150,999
-20% -$15M
CMCO icon
377
Columbus McKinnon
CMCO
$465M
$57.2M 0.07%
1,539,598
+36,868
+2% +$1.34M
BSX icon
378
Boston Scientific
BSX
$65.8B
$56.9M 0.07%
1,136,769
-12,391
-1% -$584K
IJH icon
379
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56.8M 0.07%
1,134,785
– –
VLO icon
380
Valero Energy
VLO
$89.8B
$56.8M 0.07%
406,529
-29,202
-7% -$3.92M
PYPL icon
381
PayPal
PYPL
$49.5B
$56.4M 0.07%
742,766
-1,338,766
-64% -$103M
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$186B
$56.3M 0.07%
842,477
+19,963
+2% +$1.31M
FLO icon
383
Flowers Foods
FLO
$1.64B
$56.3M 0.07%
2,054,220
+6,633
+0.3% +$183K
DAN icon
384
Dana Inc
DAN
$2.91B
$56.3M 0.07%
3,738,365
+79,318
+2% +$1.3M
DRH icon
385
Diamondrock Hospitality Co
DRH
$2.63B
$55.9M 0.07%
6,878,975
+140,057
+2% +$1.21M
TXN icon
386
Texas Instruments
TXN
$255B
$55.8M 0.07%
300,080
-10,963
-4% -$1.93M
APAM icon
387
Artisan Partners
APAM
$2.79B
$55.6M 0.07%
1,738,859
-266,105
-13% -$8.93M
UCB
388
United Community Banks
UCB
$4.22B
$55.2M 0.07%
1,964,319
+47,860
+2% +$1.51M
CNX icon
389
CNX Resources
CNX
$4.85B
$55.2M 0.07%
3,446,835
-2,829,300
-45% -$45M
TCN
390
DELISTED
Tricon Residential Inc.
TCN
$55.1M 0.07%
7,112,140
+1,695,687
+31% +$14M
WPP icon
391
WPP
WPP
$4.04B
$55M 0.07%
923,843
+30,259
+3% +$1.77M
CYBR
392
DELISTED
CyberArk
CYBR
$55M 0.07%
371,359
+44,274
+14% +$6.19M
SNCY
393
DELISTED
Sun Country Airlines
SNCY
$54.5M 0.06%
2,659,939
+548,474
+26% +$10.7M
ESS icon
394
Essex Property Trust
ESS
$18.9B
$54.4M 0.06%
211,896
-71,516
-25% -$15.8M
UDR icon
395
UDR
UDR
$12.9B
$54.4M 0.06%
1,219,730
-238,325
-16% -$9.85M
KALU icon
396
Kaiser Aluminum
KALU
$2.67B
$53.9M 0.06%
722,211
-39,303
-5% -$3.17M
INDB icon
397
Independent Bank
INDB
$4.05B
$53.5M 0.06%
815,049
+19,619
+2% +$1.5M
WEN icon
398
Wendy's
WEN
$1.33B
$53.5M 0.06%
2,454,077
+113,339
+5% +$2.49M
IONS icon
399
Ionis Pharmaceuticals
IONS
$9.35B
$53.4M 0.06%
1,493,903
+2,216
+0.1% +$83.2K
WOOF icon
400
Petco
WOOF
$745M
$53.3M 0.06%
5,919,766
+1,039,304
+21% +$10.8M
14 15
16
17 18

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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.