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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
AFG icon
676
American Financial Group
AFG
$12B
$18.5M 0.02%
152,202
-29,855
-16% -$3.93M
WMT icon
677
Walmart Inc
WMT
$889B
$18.3M 0.02%
373,323
-1,040,166
-74% -$49.4M
MDLZ icon
678
Mondelez International
MDLZ
$77.9B
$18.3M 0.02%
262,284
-130,243
-33% -$8.63M
UNM icon
679
Unum
UNM
$13.8B
$18.3M 0.02%
461,608
-159,060
-26% -$6.57M
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
$18.2M 0.02%
88,959
-2,584
-3% -$555K
BV icon
681
BrightView Holdings
BV
$1.33B
$18.1M 0.02%
3,222,309
-1,698
-0.1% -$11.5K
FCX icon
682
Freeport-McMoran
FCX
$90.2B
$18M 0.02%
440,073
-63,929
-13% -$2.66M
NTST
683
NETSTREIT Corp
NTST
$2.13B
$18M 0.02%
984,242
-87,010
-8% -$1.68M
CELH icon
684
Celsius Holdings
CELH
$7.36B
$17.9M 0.02%
576,258
-1,967,427
-77% -$62.1M
AME icon
685
Ametek
AME
$55.7B
$17.9M 0.02%
122,838
-1,550
-1% -$220K
LMT icon
686
Lockheed Martin
LMT
$134B
$17.7M 0.02%
37,632
-75,348
-67% -$35.3M
HES
687
DELISTED
Hess
HES
$17.6M 0.02%
133,220
-7,029
-5% -$978K
CF icon
688
CF Industries
CF
$18.4B
$17.4M 0.02%
240,490
+767
+0.3% +$62.7K
ARMK icon
689
Aramark
ARMK
$15.2B
$17.4M 0.02%
671,967
-7,326
-1% -$209K
STZ icon
690
Constellation Brands
STZ
$22.2B
$17.3M 0.02%
76,383
-2,467
-3% -$549K
DVN icon
691
Devon Energy
DVN
$49.8B
$17.2M 0.02%
339,291
-112,413
-25% -$6.4M
EEMA icon
692
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$17.2M 0.02%
+258,290
New +$17.3M
UPWK icon
693
Upwork
UPWK
$1.14B
$17.1M 0.02%
1,513,301
+36,965
+3% +$440K
CHRD icon
694
Chord Energy
CHRD
$7.42B
$17.1M 0.02%
126,904
-3,690
-3% -$501K
RITM icon
695
Rithm Capital
RITM
$5.15B
$16.9M 0.02%
2,108,416
+1,974,208
+1,471% +$17.4M
KRP icon
696
Kimbell Royalty Partners
KRP
$1.45B
$16.9M 0.02%
1,106,920
-72,793
-6% -$1.14M
WY icon
697
Weyerhaeuser
WY
$17.2B
$16.9M 0.02%
559,266
-1,049,977
-65% -$33.1M
CE icon
698
Celanese
CE
$4.87B
$16.8M 0.02%
154,073
-336,297
-69% -$38.8M
AIRC
699
DELISTED
Apartment Income REIT Corp.
AIRC
$16.7M 0.02%
466,491
+53,309
+13% +$1.96M
GL icon
700
Globe Life
GL
$13.5B
$16.7M 0.02%
151,646
-2,354
-2% -$276K
26 27
28
29 30

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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.