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
FCPT icon
401
Four Corners Property Trust
FCPT
$2.86B
$53.1M 0.06%
1,978,722
+49,832
+3% +$1.37M
VTI icon
402
Vanguard Total Stock Market ETF
VTI
$654B
$53M 0.06%
259,836
– –
VRNT
403
DELISTED
Verint Systems
VRNT
$53M 0.06%
1,423,382
+84,571
+6% +$3.15M
TTEK icon
404
Tetra Tech
TTEK
$8.23B
$53M 0.06%
1,803,760
+77,840
+5% +$2.25M
ITOT icon
405
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$52.9M 0.06%
584,407
– –
SLQD icon
406
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$52.9M 0.06%
1,090,338
-128,332
-11% -$6.18M
SMTC icon
407
Semtech
SMTC
$11.7B
$52.6M 0.06%
2,180,522
+722,908
+50% +$22.6M
AMH icon
408
American Homes 4 Rent
AMH
$12B
$52.6M 0.06%
1,672,327
-286,582
-15% -$9.14M
ELV icon
409
Elevance Health
ELV
$81.9B
$52.3M 0.06%
113,666
-89,214
-44% -$42.5M
VIAV icon
410
Viavi Solutions
VIAV
$9.75B
$52.1M 0.06%
4,807,592
-1,568,758
-25% -$17.1M
KIM icon
411
Kimco Realty
KIM
$17.6B
$52M 0.06%
2,662,966
-167,162
-6% -$3.44M
VC icon
412
Visteon
VC
$2.77B
$52M 0.06%
331,427
-74,506
-18% -$11.5M
SUI icon
413
Sun Communities
SUI
$15B
$51.5M 0.06%
365,435
-54,252
-13% -$7.93M
NSA
414
DELISTED
National Storage Affiliates Trust
NSA
$51.2M 0.06%
1,226,336
-36,982
-3% -$1.5M
NOW icon
415
ServiceNow
NOW
$102B
$51M 0.06%
548,915
+62,560
+13% +$5.45M
CHCO icon
416
City Holding Co
CHCO
$1.97B
$51M 0.06%
561,274
+13,496
+2% +$1.28M
SOHU
417
Sohu.com
SOHU
$336M
$50.7M 0.06%
3,439,648
-22,616
-0.7% -$340K
STC icon
418
Stewart Information Services
STC
$2.05B
$50.7M 0.06%
1,255,619
+3,631
+0.3% +$159K
HOPE icon
419
Hope Bancorp
HOPE
$1.72B
$50.5M 0.06%
5,144,292
+15,937
+0.3% +$195K
FOXF icon
420
Fox Factory Holding Corp
FOXF
$776M
$50.4M 0.06%
415,597
-33,235
-7% -$3.81M
PCRX icon
421
Pacira BioSciences
PCRX
$1.02B
$50.4M 0.06%
1,235,498
-801,551
-39% -$31.9M
T icon
422
AT&T
T
$165B
$50.3M 0.06%
2,619,813
-1,621,461
-38% -$31M
LAZR
423
DELISTED
Luminar Technologies
LAZR
$50.3M 0.06%
516,336
– –
CCI icon
424
Crown Castle
CCI
$32.7B
$50.2M 0.06%
375,149
-20,342
-5% -$2.81M
KOF icon
425
Coca-Cola Femsa
KOF
$21.6B
$50M 0.06%
621,541
-7,410
-1% -$544K
15 16
17
18 19

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.