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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
BSBR icon
651
Santander
BSBR
$40.7B
$20.7M 0.02%
3,899,706
-41,664
-1% -$226K
FRT icon
652
Federal Realty Investment Trust
FRT
$11B
$20.6M 0.02%
208,916
-17,573
-8% -$1.84M
B
653
Barrick Mining
B
$62.6B
$20.6M 0.02%
1,107,998
-62,032
-5% -$1.11M
ED icon
654
Consolidated Edison
ED
$41.1B
$20.3M 0.02%
212,661
-2,558
-1% -$240K
CTAS icon
655
Cintas
CTAS
$84.4B
$20.3M 0.02%
175,644
+30,880
+21% +$3.4M
GD icon
656
General Dynamics
GD
$105B
$20.2M 0.02%
88,591
+5,502
+7% +$1.27M
SE icon
657
Sea Limited
SE
$63.9B
$20.1M 0.02%
232,552
+103,301
+80% +$7.05M
ATAT icon
658
Atour Lifestyle Holdings
ATAT
$4.56B
$20.1M 0.02%
767,747
+415,498
+118% +$10.2M
NTR icon
659
Nutrien
NTR
$32.4B
$20.1M 0.02%
271,550
-8,399
-3% -$648K
DKS icon
660
Dick's Sporting Goods
DKS
$18.4B
$20M 0.02%
141,132
-1,284
-0.9% -$171K
ALLY icon
661
Ally Financial
ALLY
$13.3B
$19.9M 0.02%
785,563
+56,411
+8% +$1.62M
AXNX
662
DELISTED
Axonics, Inc. Common Stock
AXNX
$19.7M 0.02%
360,961
-97,041
-21% -$5.67M
ATO icon
663
Atmos Energy
ATO
$29.7B
$19.6M 0.02%
174,621
-15,577
-8% -$1.77M
BKLN icon
664
Invesco Senior Loan ETF
BKLN
$6.97B
$19.5M 0.02%
938,157
– –
PRI icon
665
Primerica
PRI
$9.81B
$19.3M 0.02%
111,989
-1,205
-1% -$198K
MSC
666
Studio City International Holdings
MSC
$337M
$19.3M 0.02%
2,895,850
-108,300
-4% -$754K
EVR icon
667
Evercore
EVR
$13.2B
$19.2M 0.02%
166,380
+24,705
+17% +$3.07M
TSN icon
668
Tyson Foods
TSN
$21.4B
$19.1M 0.02%
321,432
-5,616
-2% -$345K
WPM icon
669
Wheaton Precious Metals
WPM
$50.9B
$19M 0.02%
394,641
-27,211
-6% -$1.19M
DDOG icon
670
Datadog
DDOG
$89.7B
$19M 0.02%
261,470
-552,269
-68% -$40.5M
SBCF icon
671
Seacoast Banking Corp of Florida
SBCF
$3.23B
$19M 0.02%
800,158
+267,393
+50% +$7.95M
SLGN icon
672
Silgan Holdings
SLGN
$4.92B
$18.9M 0.02%
351,244
-16,033
-4% -$845K
K
673
DELISTED
Kellanova
K
$18.8M 0.02%
298,577
+61,487
+26% +$3.88M
NAPA
674
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$18.7M 0.02%
1,176,142
+17,972
+2% +$283K
PNC icon
675
PNC Financial Services
PNC
$99.6B
$18.6M 0.02%
146,110
+50,113
+52% +$7.56M
25 26
27
28 29

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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.