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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
XYZ
701
Block Inc
XYZ
$48.4B
$16.5M 0.02%
240,812
+129,832
+117% +$9.72M
NDAQ icon
702
Nasdaq
NDAQ
$52.5B
$16.5M 0.02%
302,152
+5,594
+2% +$323K
BIIB icon
703
Biogen
BIIB
$29.5B
$16.5M 0.02%
59,340
+6,358
+12% +$1.76M
TPR icon
704
Tapestry
TPR
$29.8B
$16.5M 0.02%
381,630
-6,925
-2% -$297K
TXT icon
705
Textron
TXT
$16.7B
$16.4M 0.02%
231,825
+17,437
+8% +$1.24M
KEY icon
706
KeyCorp
KEY
$24.1B
$16.3M 0.02%
1,300,080
-31,036
-2% -$524K
MCD icon
707
McDonald's
MCD
$192B
$16.2M 0.02%
58,077
+16,154
+39% +$4.33M
TFX icon
708
Teleflex
TFX
$5.8B
$16.1M 0.02%
63,514
+7,441
+13% +$1.8M
APD icon
709
Air Products & Chemicals
APD
$65.2B
$16M 0.02%
55,644
+1,020
+2% +$298K
RIO icon
710
Rio Tinto
RIO
$150B
$15.9M 0.02%
231,702
-671,022
-74% -$48.7M
LSCC icon
711
Lattice Semiconductor
LSCC
$16.8B
$15.9M 0.02%
166,079
-1,138,369
-87% -$93.7M
CTKB icon
712
Cytek Biosciences
CTKB
$570M
$15.8M 0.02%
1,723,423
+670,687
+64% +$7.21M
CTVA icon
713
Corteva
CTVA
$58.6B
$15.7M 0.02%
260,867
+32,181
+14% +$1.97M
AMG icon
714
Affiliated Managers Group
AMG
$9.61B
$15.5M 0.02%
108,750
-1,450
-1% -$229K
PODD icon
715
Insulet
PODD
$11.4B
$15.4M 0.02%
48,246
+21,446
+80% +$6.36M
STE icon
716
Steris
STE
$21.3B
$15.3M 0.02%
80,222
+21,419
+36% +$4.14M
LRCX icon
717
Lam Research
LRCX
$365B
$15.3M 0.02%
289,100
+40,760
+16% +$2M
VIST icon
718
Vista Energy
VIST
$7.42B
$15.3M 0.02%
774,210
– –
AVB icon
719
AvalonBay Communities
AVB
$26.8B
$15.3M 0.02%
91,004
-7,181
-7% -$1.22M
KVSC
720
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$15.2M 0.02%
1,500,000
– –
GM icon
721
General Motors
GM
$78.7B
$15.2M 0.02%
415,023
+44,137
+12% +$1.67M
JAMF
722
DELISTED
Jamf
JAMF
$15.1M 0.02%
779,483
+9,610
+1% +$192K
AWK icon
723
American Water Works
AWK
$26.3B
$15.1M 0.02%
103,124
+4
+0% +$592
ARCO icon
724
Arcos Dorados Holdings
ARCO
$1.75B
$15M 0.02%
1,948,834
-566,323
-23% -$4.65M
NTGR icon
725
NETGEAR
NTGR
$681M
$15M 0.02%
811,629
+20,152
+3% +$378K
27 28
29
30 31

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.