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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
SKX
601
DELISTED
Skechers
SKX
$26.4M 0.03%
556,377
-227,681
-29% -$10.3M
INN
602
Summit Hotel Properties
INN
$753M
$26.2M 0.03%
3,748,973
-1,035,372
-22% -$7.85M
RBC icon
603
RBC Bearings
RBC
$18.4B
$26.1M 0.03%
112,283
-54,800
-33% -$12.6M
ETN icon
604
Eaton
ETN
$152B
$25.9M 0.03%
151,326
-123,593
-45% -$20.6M
PBR.A icon
605
Petrobras Class A
PBR.A
$104B
$25.9M 0.03%
2,785,509
– –
TOL icon
606
Toll Brothers
TOL
$14.1B
$25.5M 0.03%
424,113
+119,059
+39% +$6.87M
CB icon
607
Chubb
CB
$139B
$25.3M 0.03%
130,269
-1,358
-1% -$285K
ILMN icon
608
Illumina
ILMN
$28.8B
$25.1M 0.03%
110,855
+637
+0.6% +$130K
NARI
609
DELISTED
Inari Medical, Inc. Common Stock
NARI
$24.8M 0.03%
402,093
-1,412,759
-78% -$84.8M
MRO
610
DELISTED
Marathon Oil Corporation
MRO
$24.8M 0.03%
1,035,991
-118,861
-10% -$3.04M
WFC icon
611
Wells Fargo
WFC
$264B
$24.8M 0.03%
665,245
-1,059,302
-61% -$46.2M
BCPC
612
Balchem Corp
BCPC
$5.3B
$24.7M 0.03%
195,475
-15,028
-7% -$1.94M
EXAS
613
DELISTED
Exact Sciences
EXAS
$24.6M 0.03%
362,699
+30,212
+9% +$1.94M
DGX icon
614
Quest Diagnostics
DGX
$25.5B
$24.5M 0.03%
172,919
-17,701
-9% -$2.53M
LUV icon
615
Southwest Airlines
LUV
$22.2B
$24.4M 0.03%
750,936
-10,387
-1% -$353K
ITCI
616
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$24.4M 0.03%
450,000
– –
PSN icon
617
Parsons
PSN
$6.33B
$24.3M 0.03%
543,054
+292,426
+117% +$12.8M
MSCI icon
618
MSCI
MSCI
$41.5B
$24.2M 0.03%
43,286
+14,047
+48% +$7.43M
MGPI icon
619
MGP Ingredients
MGPI
$378M
$23.9M 0.03%
247,478
+458
+0.2% +$44.8K
CPT icon
620
Camden Property Trust
CPT
$11.2B
$23.8M 0.03%
226,664
-7,519
-3% -$857K
PTC icon
621
PTC
PTC
$14.5B
$23.7M 0.03%
185,155
-2,893
-2% -$368K
CIEN icon
622
Ciena
CIEN
$52.1B
$23.7M 0.03%
450,350
-4,092
-0.9% -$204K
APH icon
623
Amphenol
APH
$182B
$23.6M 0.03%
577,012
-4,256,174
-88% -$168M
CVX icon
624
Chevron
CVX
$382B
$23.6M 0.03%
144,406
+617
+0.4% +$103K
CALX icon
625
Calix
CALX
$2.32B
$23.3M 0.03%
435,107
+88,552
+26% +$4.83M
23 24
25
26 27

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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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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.