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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
NBIX icon
576
Neurocrine Biosciences
NBIX
$17.7B
$29.6M 0.04%
292,610
+7,296
+3% +$759K
CSX icon
577
CSX Corp
CSX
$96B
$29.6M 0.04%
987,330
-61,683
-6% -$1.9M
COLD icon
578
Americold
COLD
$4.17B
$29.5M 0.04%
1,038,394
-129,513
-11% -$3.86M
NEM icon
579
Newmont
NEM
$98.5B
$29.5M 0.04%
602,324
+14,046
+2% +$681K
PANW icon
580
Palo Alto Networks
PANW
$259B
$29.5M 0.04%
295,002
-201,400
-41% -$17.1M
HST icon
581
Host Hotels & Resorts
HST
$17.1B
$29.3M 0.03%
1,774,684
+239,021
+16% +$4.07M
CAT icon
582
Caterpillar
CAT
$402B
$29.3M 0.03%
127,918
+17,688
+16% +$4.28M
AA icon
583
Alcoa
AA
$11.6B
$29.2M 0.03%
685,058
-46,308
-6% -$2.23M
AGNC icon
584
AGNC Investment
AGNC
$12.4B
$29.2M 0.03%
2,892,254
-4,806,364
-62% -$52.3M
PEN icon
585
Penumbra
PEN
$12.6B
$29.1M 0.03%
104,362
-77,019
-42% -$19.7M
NI icon
586
NiSource
NI
$22B
$28.8M 0.03%
1,030,661
-990,341
-49% -$27.1M
VTRS icon
587
Viatris
VTRS
$20.5B
$28.8M 0.03%
2,991,724
+27,563
+0.9% +$306K
FNF icon
588
Fidelity National Financial
FNF
$14B
$28.6M 0.03%
818,283
+19,778
+2% +$778K
FIVE icon
589
Five Below
FIVE
$11.5B
$28.4M 0.03%
138,052
-46,491
-25% -$9.16M
ATNI icon
590
ATN International
ATNI
$364M
$28.1M 0.03%
687,576
+16,876
+3% +$745K
TRV icon
591
Travelers Companies
TRV
$81.4B
$28.1M 0.03%
163,655
+8,608
+6% +$1.57M
EDU icon
592
New Oriental
EDU
$7.94B
$27.7M 0.03%
717,610
– –
OXY icon
593
Occidental Petroleum
OXY
$54.6B
$27.6M 0.03%
441,519
+18,185
+4% +$1.13M
SBAC icon
594
SBA Communications
SBAC
$18.3B
$27.1M 0.03%
104,380
+93,808
+887% +$25.8M
HRMY icon
595
Harmony Biosciences
HRMY
$2.08B
$27.1M 0.03%
828,669
+126,575
+18% +$5.76M
AAON icon
596
Aaon
AAON
$8.27B
$26.8M 0.03%
416,165
+84,309
+25% +$4.64M
M icon
597
Macy's
M
$6.57B
$26.6M 0.03%
1,520,883
-74,076
-5% -$1.57M
F icon
598
Ford
F
$58.5B
$26.6M 0.03%
2,108,216
+1,272,140
+152% +$15.9M
GLPI icon
599
Gaming and Leisure Properties
GLPI
$12.8B
$26.5M 0.03%
509,124
+15,438
+3% +$806K
FANG icon
600
Diamondback Energy
FANG
$55.1B
$26.4M 0.03%
195,608
-2,267
-1% -$316K
22 23
24
25 26

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.