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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
TSM icon
26
TSMC
TSM
$2.07T
$492M 0.58%
5,284,316
+4,497,617
+572% +$404M
VZ icon
27
Verizon
VZ
$182B
$485M 0.58%
12,481,321
+907,387
+8% +$35.8M
DIS icon
28
Walt Disney
DIS
$170B
$477M 0.57%
4,762,699
+205,656
+5% +$20.7M
EQR icon
29
Equity Residential
EQR
$25.9B
$475M 0.56%
7,912,891
+566,203
+8% +$34.8M
DD icon
30
DuPont de Nemours
DD
$18.3B
$474M 0.56%
5,266,326
-182,124
-3% -$16.6M
INTU icon
31
Intuit
INTU
$79.6B
$472M 0.56%
1,059,034
-26,496
-2% -$10.9M
CI icon
32
Cigna
CI
$74.5B
$461M 0.55%
1,806,299
+146,667
+9% +$42.7M
DLTR icon
33
Dollar Tree
DLTR
$24.2B
$457M 0.54%
3,186,976
+150,467
+5% +$21.8M
CTSH icon
34
Cognizant
CTSH
$21.2B
$455M 0.54%
7,461,555
+424,988
+6% +$26.6M
NOC icon
35
Northrop Grumman
NOC
$74.1B
$453M 0.54%
982,045
+70,389
+8% +$32.7M
HOLX
36
DELISTED
Hologic
HOLX
$453M 0.54%
5,617,162
-125,219
-2% -$10.1M
DOV icon
37
Dover
DOV
$28.8B
$451M 0.54%
2,969,065
+101,225
+4% +$14.9M
ADM icon
38
Archer Daniels Midland
ADM
$41.4B
$448M 0.53%
5,626,231
+467,243
+9% +$38.2M
DHR icon
39
Danaher
DHR
$144B
$442M 0.53%
1,979,084
+360,931
+22% +$82.1M
CVS icon
40
CVS Health
CVS
$137B
$442M 0.52%
5,945,660
+85,942
+1% +$7.21M
MET icon
41
MetLife
MET
$60.5B
$433M 0.51%
7,466,099
+436,260
+6% +$29.4M
AIG icon
42
American International
AIG
$42.7B
$423M 0.5%
8,406,012
+474,943
+6% +$27.7M
DG icon
43
Dollar General
DG
$27.7B
$412M 0.49%
1,956,921
+174,439
+10% +$39.2M
MA icon
44
Mastercard
MA
$480B
$409M 0.49%
1,124,610
+65,802
+6% +$23.9M
DXCM icon
45
DexCom
DXCM
$29.6B
$383M 0.46%
3,299,867
-163,524
-5% -$18.3M
MKTX icon
46
MarketAxess Holdings
MKTX
$4.04B
$380M 0.45%
971,759
+167,942
+21% +$59.5M
BAX icon
47
Baxter International
BAX
$11.7B
$375M 0.45%
9,238,991
+1,449,983
+19% +$61.5M
TFC icon
48
Truist Financial
TFC
$65.4B
$374M 0.44%
10,966,241
+578,456
+6% +$25.3M
ISRG icon
49
Intuitive Surgical
ISRG
$122B
$366M 0.44%
1,433,459
+176,165
+14% +$43.4M
FIS icon
50
Fidelity National Information Services
FIS
$21.7B
$365M 0.43%
6,723,091
+2,118,576
+46% +$138M
1
2
3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.