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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
JACK icon
476
Jack in the Box
JACK
$298M
$41.7M 0.05%
476,233
+9,308
+2% +$736K
REXR icon
477
Rexford Industrial Realty
REXR
$8.71B
$41.7M 0.05%
699,762
+503,045
+256% +$30.1M
WTRG icon
478
Essential Utilities
WTRG
$11.3B
$41.3M 0.05%
952,358
-638,615
-40% -$28.8M
YETI icon
479
Yeti Holdings
YETI
$3.85B
$41.3M 0.05%
1,033,074
-992,413
-49% -$41M
AMX icon
480
America Movil
AMX
$78B
$41.3M 0.05%
1,959,969
-43,470
-2% -$891K
TNL icon
481
Travel + Leisure Co
TNL
$4.62B
$41.2M 0.05%
1,052,137
-1,048
-0.1% -$42.3K
TCOM icon
482
Trip.com Group
TCOM
$28.1B
$41.2M 0.05%
1,094,417
+11,765
+1% +$437K
PHG icon
483
Philips
PHG
$26B
$40.4M 0.05%
2,571,527
+685,981
+36% +$9.86M
ICHR icon
484
Ichor Holdings
ICHR
$2.67B
$40.3M 0.05%
1,232,284
+253,478
+26% +$8.13M
ULTA icon
485
Ulta Beauty
ULTA
$20.6B
$40.3M 0.05%
73,768
-42,797
-37% -$22M
SNA icon
486
Snap-on
SNA
$21B
$40.1M 0.05%
162,418
-19,452
-11% -$4.75M
EAT icon
487
Brinker International
EAT
$8.35B
$40M 0.05%
1,052,008
+4,232
+0.4% +$160K
MPC icon
488
Marathon Petroleum
MPC
$90B
$39.6M 0.05%
293,473
-208,976
-42% -$26.1M
WHD icon
489
Cactus
WHD
$3.75B
$39.5M 0.05%
958,321
-7,013
-0.7% -$339K
NVT icon
490
nVent Electric
NVT
$23.5B
$39.2M 0.05%
913,255
-82,844
-8% -$3.49M
RS icon
491
Reliance Steel & Aluminium
RS
$20.8B
$39.2M 0.05%
153,700
+27,672
+22% +$6.52M
LHX icon
492
L3Harris
LHX
$56.6B
$39M 0.05%
198,781
-380,343
-66% -$77.8M
D icon
493
Dominion Energy
D
$62B
$39M 0.05%
696,836
-29,001
-4% -$1.7M
AJG icon
494
Arthur J. Gallagher & Co
AJG
$65.3B
$38.8M 0.05%
202,930
-15,426
-7% -$2.93M
INSE icon
495
Inspired Entertainment
INSE
$183M
$38.7M 0.05%
3,023,750
– –
IRDM icon
496
Iridium Communications
IRDM
$4.82B
$38.5M 0.05%
622,404
+95,705
+18% +$5.73M
PEB icon
497
Pebblebrook Hotel Trust
PEB
$2.17B
$38.3M 0.05%
2,727,654
+52,157
+2% +$761K
ESE icon
498
ESCO Technologies
ESE
$8.26B
$38.2M 0.05%
399,701
+9,430
+2% +$875K
RARE icon
499
Ultragenyx Pharmaceutical
RARE
$2.67B
$38.1M 0.05%
951,190
-182,222
-16% -$7.82M
BFH icon
500
Bread Financial
BFH
$4.38B
$38.1M 0.05%
1,257,869
+6,744
+0.5% +$253K
18 19
20
21 22

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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.