We are live on ! Find out more
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
NEE icon
51
NextEra Energy
NEE
$185B
$341M 0.41%
4,425,887
-1,767,610
-29% -$136M
USB icon
52
US Bancorp
USB
$98.4B
$341M 0.4%
9,449,467
+673,648
+8% +$30M
ZBRA icon
53
Zebra Technologies
ZBRA
$12.7B
$334M 0.4%
1,048,959
+283,542
+37% +$85.7M
MPWR icon
54
Monolithic Power Systems
MPWR
$64.5B
$318M 0.38%
634,500
-11,138
-2% -$5.12M
ICE icon
55
Intercontinental Exchange
ICE
$79B
$288M 0.34%
2,766,202
+409,565
+17% +$42.7M
ASML icon
56
ASML
ASML
$671B
$276M 0.33%
404,775
-55,833
-12% -$35.9M
TXRH icon
57
Texas Roadhouse
TXRH
$13B
$275M 0.33%
2,540,939
+15,119
+0.6% +$1.55M
BWA icon
58
BorgWarner
BWA
$12.8B
$261M 0.31%
6,046,867
+550,726
+10% +$22.8M
PLD icon
59
Prologis
PLD
$140B
$259M 0.31%
2,077,691
-95,356
-4% -$11.7M
ANET icon
60
Arista Networks
ANET
$212B
$255M 0.3%
6,068,092
-1,460,144
-19% -$50.2M
BABA icon
61
Alibaba
BABA
$276B
$250M 0.3%
2,446,954
-32,024
-1% -$3.21M
KO icon
62
Coca-Cola
KO
$351B
$247M 0.29%
3,980,987
+579,786
+17% +$35.1M
MU icon
63
Micron Technology
MU
$959B
$247M 0.29%
4,092,279
+49,690
+1% +$2.91M
TER icon
64
Teradyne
TER
$50.5B
$246M 0.29%
2,290,776
+252,253
+12% +$25.8M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$123B
$241M 0.29%
766,374
-92,926
-11% -$27.9M
KEYS icon
66
Keysight
KEYS
$54B
$239M 0.28%
1,480,926
+279,856
+23% +$47.5M
TMUS icon
67
T-Mobile US
TMUS
$208B
$239M 0.28%
1,648,082
-81,821
-5% -$11.9M
ADI icon
68
Analog Devices
ADI
$183B
$236M 0.28%
1,196,424
-7,166
-0.6% -$1.28M
WCC
69
WESCO International
WCC
$16B
$234M 0.28%
1,511,286
-453,735
-23% -$68M
EFX icon
70
Equifax
EFX
$21.1B
$225M 0.27%
1,108,565
+325,854
+42% +$67.8M
CRM icon
71
Salesforce
CRM
$140B
$225M 0.27%
1,125,611
+317,816
+39% +$53.7M
WNS
72
DELISTED
WNS Holdings
WNS
$223M 0.26%
2,392,777
-75,098
-3% -$6.54M
ADSK icon
73
Autodesk
ADSK
$46.1B
$221M 0.26%
1,061,799
-34,754
-3% -$7.16M
CLX icon
74
Clorox
CLX
$11.6B
$216M 0.26%
1,368,807
-106,566
-7% -$16M
TTD icon
75
Trade Desk
TTD
$8.74B
$215M 0.26%
3,532,411
-636,707
-15% -$33.9M
1 2
3
4 5

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.