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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
DK icon
551
Delek US
DK
$3.87B
$32.3M 0.04%
1,408,423
+4,198
+0.3% +$105K
HLI icon
552
Houlihan Lokey
HLI
$9.68B
$32.1M 0.04%
366,880
+173,663
+90% +$16.3M
AMD icon
553
Advanced Micro Devices
AMD
$851B
$32.1M 0.04%
327,138
-79,077
-19% -$6.44M
SASR
554
DELISTED
Sandy Spring Bancorp Inc
SASR
$32M 0.04%
1,233,242
+4,204
+0.3% +$135K
SHYG icon
555
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$32M 0.04%
768,103
-53,975
-7% -$2.23M
APLE icon
556
Apple Hospitality REIT
APLE
$3.96B
$32M 0.04%
2,060,909
+367,359
+22% +$6.01M
QCOM icon
557
Qualcomm
QCOM
$176B
$32M 0.04%
250,502
+92,219
+58% +$11.5M
PRVA icon
558
Privia Health
PRVA
$3.21B
$31.9M 0.04%
1,154,383
-167,334
-13% -$4.42M
INVH icon
559
Invitation Homes
INVH
$17.7B
$31.4M 0.04%
1,006,934
-87,482
-8% -$2.74M
SAH icon
560
Sonic Automotive
SAH
$3.15B
$31.4M 0.04%
578,674
+13,092
+2% +$705K
MCK icon
561
McKesson
MCK
$98.5B
$31.4M 0.04%
88,490
-111,178
-56% -$40.2M
ZBH icon
562
Zimmer Biomet
ZBH
$17.7B
$31.2M 0.04%
241,546
-272,159
-53% -$34.2M
SITE icon
563
SiteOne Landscape Supply
SITE
$4.43B
$31.2M 0.04%
227,725
+6,620
+3% +$932K
ALL icon
564
Allstate
ALL
$66.9B
$31.1M 0.04%
281,651
-380,293
-57% -$48.1M
DHI icon
565
D.R. Horton
DHI
$41B
$31.1M 0.04%
318,282
-30,724
-9% -$2.93M
JCI icon
566
Johnson Controls International
JCI
$87.5B
$31M 0.04%
514,863
-6,613
-1% -$423K
HIBB
567
DELISTED
Hibbett, Inc. Common Stock
HIBB
$30.9M 0.04%
524,718
-388
-0.1% -$26.1K
BURL icon
568
Burlington
BURL
$22B
$30.9M 0.04%
153,085
+1,230
+0.8% +$269K
ALC icon
569
Alcon
ALC
$33.1B
$30.8M 0.04%
436,334
-255,509
-37% -$18.2M
STT icon
570
State Street
STT
$50.9B
$30.7M 0.04%
407,716
+11,129
+3% +$937K
MRSH
571
Marsh
MRSH
$86.3B
$30.7M 0.04%
184,553
-61,561
-25% -$10.3M
EMR icon
572
Emerson Electric
EMR
$82.9B
$30.5M 0.04%
350,442
-118,098
-25% -$10.3M
WEC icon
573
WEC Energy
WEC
$37.7B
$30.5M 0.04%
321,429
-15,702
-5% -$1.45M
CX icon
574
Cemex
CX
$17.4B
$30.1M 0.04%
5,446,001
-134,441
-2% -$683K
ACM icon
575
Aecom
ACM
$9.07B
$29.8M 0.04%
356,420
+8,527
+2% +$735K
21 22
23
24 25

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EIP
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PP
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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.