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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
ONTO icon
626
Onto Innovation
ONTO
$13B
$23.3M 0.03%
265,115
+41,503
+19% +$3.37M
ITW icon
627
Illinois Tool Works
ITW
$81.9B
$23.1M 0.03%
94,931
+6,093
+7% +$1.42M
UBER icon
628
Uber
UBER
$139B
$22.9M 0.03%
721,694
-724,218
-50% -$23M
MAA icon
629
Mid-America Apartment Communities
MAA
$15.5B
$22.8M 0.03%
125,205
-37,721
-23% -$5.98M
VIV icon
630
Telefônica Brasil
VIV
$22.5B
$22.6M 0.03%
2,981,142
-34,892
-1% -$262K
OVV icon
631
Ovintiv
OVV
$16.6B
$22.4M 0.03%
621,255
+6,324
+1% +$279K
BRX icon
632
Brixmor Property Group
BRX
$9.93B
$22.3M 0.03%
1,038,161
-147,314
-12% -$3.28M
BXP icon
633
Boston Properties
BXP
$11B
$22.2M 0.03%
410,917
+262,683
+177% +$17.1M
WMB icon
634
Williams Companies
WMB
$86.6B
$22.2M 0.03%
742,895
+42,382
+6% +$1.31M
ORI icon
635
Old Republic International
ORI
$10.5B
$22M 0.03%
881,302
-340,322
-28% -$8.57M
TIMB icon
636
TIM SA
TIMB
$9.98B
$22M 0.03%
1,779,335
-7,532
-0.4% -$87K
HYG icon
637
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.9M 0.03%
290,000
-129,000
-31% -$9.66M
OMF icon
638
OneMain Financial
OMF
$7.08B
$21.9M 0.03%
589,921
+53,407
+10% +$2.15M
ROST icon
639
Ross Stores
ROST
$78.1B
$21.8M 0.03%
205,342
+19,295
+10% +$2.17M
MDT icon
640
Medtronic
MDT
$108B
$21.6M 0.03%
268,419
-4,637
-2% -$378K
MATV icon
641
Mativ Holdings
MATV
$455M
$21.6M 0.03%
1,005,277
-436,603
-30% -$10.8M
NRG icon
642
NRG Energy
NRG
$28.8B
$21.5M 0.03%
625,759
-917
-0.1% -$30.4K
UPS icon
643
United Parcel Service
UPS
$96B
$21.4M 0.03%
110,175
-63,989
-37% -$11.7M
DAR icon
644
Darling Ingredients
DAR
$9.62B
$21.3M 0.03%
365,114
-223
-0.1% -$14K
TKC icon
645
Turkcell
TKC
$4.79B
$21.3M 0.03%
4,945,110
-17,176
-0.3% -$78.5K
EL icon
646
Estee Lauder
EL
$30.1B
$21.1M 0.03%
85,935
-57,036
-40% -$14.5M
C icon
647
Citigroup
C
$223B
$21M 0.03%
448,182
+52,749
+13% +$2.59M
KNX icon
648
Knight Transportation
KNX
$11.5B
$20.9M 0.02%
369,983
-6,752
-2% -$386K
CTRA
649
DELISTED
Coterra Energy
CTRA
$20.8M 0.02%
846,335
+7,585
+0.9% +$186K
UTHR icon
650
United Therapeutics
UTHR
$26.3B
$20.7M 0.02%
93,065
-25,245
-21% -$6.22M
24 25
26
27 28

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BCIM
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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.