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
MCRI icon
526
Monarch Casino & Resort
MCRI
$2.14B
$35.8M 0.04%
483,013
-39,153
-7% -$2.98M
EFSC icon
527
Enterprise Financial Services Corp
EFSC
$2.41B
$35.8M 0.04%
802,250
+19,404
+2% +$992K
AORT icon
528
Artivion
AORT
$1.23B
$35.8M 0.04%
2,729,752
+67,115
+3% +$858K
ACHC icon
529
Acadia Healthcare
ACHC
$3.17B
$35.7M 0.04%
493,486
+440,221
+826% +$34.3M
AZN icon
530
AstraZeneca
AZN
$263B
$35.4M 0.04%
255,212
+1,410
+0.6% +$190K
NEO icon
531
NeoGenomics
NEO
$1.81B
$35.2M 0.04%
2,024,354
+55,780
+3% +$795K
RHP icon
532
Ryman Hospitality Properties
RHP
$8.4B
$35.2M 0.04%
392,375
-33,704
-8% -$2.99M
BAC icon
533
Bank of America
BAC
$435B
$35.2M 0.04%
1,230,678
-3,666,884
-75% -$121M
GBCI icon
534
Glacier Bancorp
GBCI
$6.55B
$35.2M 0.04%
837,484
+106,754
+15% +$4.88M
HELE icon
535
Helen of Troy
HELE
$663M
$34.7M 0.04%
364,165
+6,606
+2% +$707K
HPQ icon
536
HP
HPQ
$23.5B
$34.6M 0.04%
1,177,707
+26,925
+2% +$773K
DEN
537
DELISTED
Denbury Inc.
DEN
$34.5M 0.04%
393,751
-18,668
-5% -$1.57M
CBZ icon
538
CBIZ
CBZ
$2.29B
$34.2M 0.04%
690,264
+482,779
+233% +$23.3M
E icon
539
ENI
E
$76B
$34M 0.04%
1,213,933
+9,111
+0.8% +$267K
CYRX icon
540
CryoPort
CYRX
$775M
$33.7M 0.04%
1,404,768
-48,932
-3% -$1.06M
CHUY
541
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$33.6M 0.04%
938,352
-726
-0.1% -$24.8K
VCEL icon
542
Vericel Corp
VCEL
$2.3B
$33.5M 0.04%
1,144,076
+78,158
+7% +$2.26M
GTLS
543
DELISTED
Chart Industries
GTLS
$33.5M 0.04%
267,370
+4,506
+2% +$580K
ADC icon
544
Agree Realty
ADC
$9.68B
$33.3M 0.04%
484,985
-50,390
-9% -$3.6M
AGIO icon
545
Agios Pharmaceuticals
AGIO
$2.16B
$33.2M 0.04%
1,447,388
+34,979
+2% +$929K
WB icon
546
Weibo
WB
$1.9B
$33.2M 0.04%
1,655,796
+493,640
+42% +$10.1M
VMI icon
547
Valmont Industries
VMI
$9.44B
$33M 0.04%
103,433
-7,056
-6% -$2.25M
IBTX
548
DELISTED
Independent Bank Group, Inc.
IBTX
$32.9M 0.04%
710,226
+17,464
+3% +$992K
TGT icon
549
Target
TGT
$62.1B
$32.6M 0.04%
196,991
-222,782
-53% -$36.6M
COF icon
550
Capital One
COF
$124B
$32.5M 0.04%
338,354
+147,013
+77% +$15.4M
20 21
22
23 24

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.