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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
BL icon
451
BlackLine
BL
$1.69B
$45.7M 0.05%
680,881
+14,770
+2% +$1.02M
ELS icon
452
Equity Lifestyle Properties
ELS
$12.8B
$45.6M 0.05%
699,976
-11,108
-2% -$754K
ESMT
453
DELISTED
EngageSmart, Inc.
ESMT
$45.3M 0.05%
2,353,203
+385,860
+20% +$7.47M
AEE icon
454
Ameren
AEE
$31.5B
$45.2M 0.05%
524,574
-500,138
-49% -$42.8M
HIG icon
455
Hartford Financial Services
HIG
$38.5B
$45M 0.05%
645,298
-4,465
-0.7% -$332K
KLAC icon
456
KLA
KLAC
$275B
$44.6M 0.05%
1,117,810
-3,817,110
-77% -$150M
EVH icon
457
Evolent Health
EVH
$475M
$44.5M 0.05%
1,370,717
+263,885
+24% +$8.34M
QTWO icon
458
Q2 Holdings
QTWO
$3.42B
$44.3M 0.05%
1,800,789
+38,855
+2% +$1.16M
ENS icon
459
EnerSys
ENS
$6.95B
$44.2M 0.05%
508,396
+574
+0.1% +$48.3K
TV icon
460
Televisa
TV
$1.45B
$43.7M 0.05%
8,258,465
-98,937
-1% -$531K
CDW icon
461
CDW
CDW
$17.1B
$43.6M 0.05%
223,565
+67,906
+44% +$13.3M
OMCL icon
462
Omnicell
OMCL
$1.86B
$43.3M 0.05%
738,128
+16,914
+2% +$933K
SPG icon
463
Simon Property Group
SPG
$74.5B
$43.3M 0.05%
427,170
+33,560
+9% +$4.01M
VAC icon
464
Marriott Vacations Worldwide
VAC
$3.24B
$42.9M 0.05%
318,187
-30,080
-9% -$4.46M
PH icon
465
Parker-Hannifin
PH
$125B
$42.7M 0.05%
127,082
-214,384
-63% -$71M
FR icon
466
First Industrial Realty Trust
FR
$8.88B
$42.6M 0.05%
800,385
-59,543
-7% -$3.1M
RGA icon
467
Reinsurance Group of America
RGA
$15.7B
$42.5M 0.05%
319,949
-25,699
-7% -$3.64M
ATI icon
468
ATI
ATI
$27B
$42.4M 0.05%
1,074,643
+18,086
+2% +$683K
AHRT
469
AH Realty Trust
AHRT
$534M
$42.3M 0.05%
3,583,147
+84,970
+2% +$1.04M
DOC icon
470
Healthpeak Properties
DOC
$15.4B
$42.2M 0.05%
1,922,232
+943,656
+96% +$23.4M
TENB icon
471
Tenable Holdings
TENB
$3.56B
$42.2M 0.05%
888,453
+118,072
+15% +$5.01M
CASY icon
472
Casey's General Stores
CASY
$31.9B
$42.2M 0.05%
194,747
-1,228
-0.6% -$269K
DRS icon
473
Leonardo DRS
DRS
$12.8B
$41.7M 0.05%
3,218,170
+1,898,539
+144% +$24.5M
FAF icon
474
First American
FAF
$7.67B
$41.7M 0.05%
749,540
-433,044
-37% -$24.9M
NTB icon
475
Bank of N.T. Butterfield & Son
NTB
$2.42B
$41.7M 0.05%
1,545,145
+2,981
+0.2% +$95.2K
17 18
19
20 21

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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.