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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
CNQ icon
426
Canadian Natural Resources
CNQ
$96.9B
$49.9M 0.06%
1,803,772
+17,906
+1% +$507K
LZB icon
427
La-Z-Boy
LZB
$1.59B
$49.8M 0.06%
1,713,633
+34,946
+2% +$994K
OKE icon
428
Oneok
OKE
$58.7B
$49.6M 0.06%
781,094
-706,099
-47% -$46.9M
GSK icon
429
GSK
GSK
$103B
$49.5M 0.06%
1,390,387
+302,731
+28% +$10.6M
BLK icon
430
Blackrock
BLK
$164B
$49.4M 0.06%
73,822
+58
+0.1% +$40.9K
PPG icon
431
PPG Industries
PPG
$25.9B
$49.2M 0.06%
368,264
+231,423
+169% +$29.9M
PPBI
432
DELISTED
Pacific Premier Bancorp
PPBI
$49M 0.06%
2,039,619
+41,739
+2% +$1.26M
WING icon
433
Wingstop
WING
$3.68B
$48.9M 0.06%
266,444
+151,031
+131% +$24.8M
DFS
434
DELISTED
Discover Financial Services
DFS
$48.4M 0.06%
490,022
-4,631,334
-90% -$496M
EHC icon
435
Encompass Health
EHC
$11.2B
$48M 0.06%
886,407
+83,753
+10% +$4.88M
NTAP icon
436
NetApp
NTAP
$32.9B
$47.7M 0.06%
746,643
-22,648
-3% -$1.46M
SYF icon
437
Synchrony
SYF
$23.7B
$47.6M 0.06%
1,635,790
-1,066,996
-39% -$35.8M
CHKP icon
438
Check Point Software Technologies
CHKP
$13.3B
$47.5M 0.06%
365,148
+2,995
+0.8% +$381K
COR icon
439
Cencora
COR
$60.3B
$47.2M 0.06%
294,789
-45,643
-13% -$7.24M
ALGT icon
440
Allegiant Air
ALGT
$2.64B
$46.7M 0.06%
507,721
+10,083
+2% +$907K
APA icon
441
APA Corp
APA
$12.8B
$46.5M 0.06%
1,290,170
-393,162
-23% -$15.8M
PACB icon
442
Pacific Biosciences
PACB
$422M
$46.5M 0.06%
4,013,617
+1,093
+0% +$10.9K
ITUB icon
443
Itaú Unibanco
ITUB
$91.3B
$46.5M 0.06%
10,808,045
-192,372
-2% -$816K
SPSC icon
444
SPS Commerce
SPSC
$2.25B
$46.5M 0.06%
304,990
+17,818
+6% +$2.53M
PII icon
445
Polaris
PII
$4.15B
$46.4M 0.06%
419,664
-34,417
-8% -$3.81M
PYCR
446
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$46.4M 0.06%
1,748,748
+28,302
+2% +$700K
AZTA icon
447
Azenta
AZTA
$1.26B
$46.2M 0.05%
1,035,023
+106,742
+11% +$5.29M
SMAR
448
DELISTED
Smartsheet Inc.
SMAR
$46.1M 0.05%
963,500
+31,685
+3% +$1.38M
FBNC icon
449
First Bancorp
FBNC
$2.6B
$46M 0.05%
1,296,005
-11,461
-0.9% -$456K
EXE
450
Expand Energy Corp
EXE
$21.9B
$45.9M 0.05%
603,691
-21,499
-3% -$1.77M
16 17
18
19 20

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.