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
SNPS icon
501
Synopsys
SNPS
$71.5B
$38.1M 0.05%
98,717
+1,691
+2% +$604K
AVY icon
502
Avery Dennison
AVY
$12.3B
$38.1M 0.05%
212,772
-8,054
-4% -$1.46M
GRMN
503
Garmin
GRMN
$46.9B
$38M 0.05%
376,693
-46,448
-11% -$4.53M
INTC icon
504
Intel
INTC
$466B
$38M 0.05%
1,165,699
-336,989
-22% -$9.55M
SWK icon
505
Stanley Black & Decker
SWK
$14.2B
$37.9M 0.05%
470,668
-30,247
-6% -$2.55M
MO icon
506
Altria Group
MO
$122B
$37.9M 0.05%
849,322
+78,820
+10% +$3.62M
PEG icon
507
Public Service Enterprise Group
PEG
$39.8B
$37.8M 0.04%
598,067
-21,792
-4% -$1.32M
ESTE
508
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$37.6M 0.04%
2,893,517
+206,062
+8% +$2.77M
MKC icon
509
McCormick & Company Non-Voting
MKC
$13.4B
$37.4M 0.04%
449,032
-18,703
-4% -$1.43M
BDC icon
510
Belden
BDC
$4B
$37.2M 0.04%
428,491
+184,997
+76% +$15.3M
VYX icon
511
NCR Voyix
VYX
$1.06B
$37.2M 0.04%
2,567,882
+9,687
+0.4% +$149K
PKG icon
512
Packaging Corp of America
PKG
$22.7B
$37.1M 0.04%
267,215
-34,508
-11% -$4.69M
ARES icon
513
Ares Management
ARES
$28.5B
$37.1M 0.04%
444,488
-114,722
-21% -$9.12M
BOOT icon
514
Boot Barn
BOOT
$4.55B
$37.1M 0.04%
483,849
+73,234
+18% +$5.61M
RPM icon
515
RPM International
RPM
$13.7B
$37M 0.04%
424,313
+38,878
+10% +$3.41M
SHLS icon
516
Shoals Technologies Group
SHLS
$1.58B
$37M 0.04%
1,622,498
-164,358
-9% -$4.06M
SON icon
517
Sonoco
SON
$5.76B
$36.7M 0.04%
601,766
-23,803
-4% -$1.41M
CCSI icon
518
Consensus Cloud Solutions
CCSI
$669M
$36.6M 0.04%
1,074,342
+28,561
+3% +$1.37M
MAR icon
519
Marriott International
MAR
$98.7B
$36.5M 0.04%
219,978
+5,720
+3% +$953K
IR icon
520
Ingersoll Rand
IR
$33B
$36.4M 0.04%
625,549
-397
-0.1% -$22.4K
SBUX icon
521
Starbucks
SBUX
$118B
$36.2M 0.04%
348,835
+37,970
+12% +$3.95M
WSO icon
522
Watsco Inc
WSO
$14.9B
$36M 0.04%
113,111
-35,295
-24% -$10.4M
BRK.B icon
523
Berkshire Hathaway Class B
BRK.B
$1.07T
$36M 0.04%
116,509
+1,736
+2% +$535K
RJF icon
524
Raymond James Financial
RJF
$32.5B
$36M 0.04%
385,494
-5,651
-1% -$599K
BVN icon
525
Compañía de Minas Buenaventura
BVN
$7.85B
$35.9M 0.04%
4,384,065
-43,993
-1% -$351K
19 20
21
22 23

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.