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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
WM icon
726
Waste Management
WM
$95.5B
$14.8M 0.02%
90,660
+40,289
+80% +$6.17M
GIS icon
727
General Mills
GIS
$19.5B
$14.8M 0.02%
172,998
+60,821
+54% +$4.86M
CRESY
728
Cresud
CRESY
$823M
$14.6M 0.02%
2,391,045
-4,989
-0.2% -$32.7K
DECK icon
729
Deckers Outdoor
DECK
$13.6B
$14.6M 0.02%
194,904
-638,772
-77% -$44.6M
SNOW icon
730
Snowflake
SNOW
$94.6B
$14.6M 0.02%
94,325
-44,679
-32% -$6.55M
BG icon
731
Bunge Global
BG
$22.8B
$14.5M 0.02%
151,618
+680
+0.5% +$66.1K
MANH icon
732
Manhattan Associates
MANH
$9.42B
$14.5M 0.02%
93,514
+39,759
+74% +$5.47M
GPK icon
733
Graphic Packaging
GPK
$3.3B
$14.5M 0.02%
567,401
-43,700
-7% -$1.03M
IPG
734
DELISTED
Interpublic Group of Companies
IPG
$14.4M 0.02%
387,537
+4,499
+1% +$162K
QURE icon
735
uniQure
QURE
$2.63B
$14.2M 0.02%
706,166
– –
NXPI icon
736
NXP Semiconductors
NXPI
$67.6B
$14.2M 0.02%
76,210
-145,172
-66% -$25.9M
VAL icon
737
Valaris
VAL
$5.43B
$14.2M 0.02%
218,405
-11,499
-5% -$802K
OC icon
738
Owens Corning
OC
$11.6B
$14.2M 0.02%
147,747
+1,488
+1% +$141K
ADP icon
739
Automatic Data Processing
ADP
$102B
$14.1M 0.02%
63,171
+35,930
+132% +$8.11M
PCG icon
740
PG&E
PCG
$47.2B
$14.1M 0.02%
830,562
-69,652
-8% -$1.1M
RCM
741
DELISTED
R1 RCM Inc. Common Stock
RCM
$14M 0.02%
+932,087
New +$12.8M
MCHI icon
742
iShares MSCI China ETF
MCHI
$6.14B
$14M 0.02%
+279,953
New +$14.2M
YMM icon
743
Full Truck Alliance
YMM
$9.66B
$14M 0.02%
1,833,975
-38,200
-2% -$303K
OABI icon
744
OmniAb
OABI
$294M
$13.9M 0.02%
3,778,909
-4,860
-0.1% -$18.3K
VMC icon
745
Vulcan Materials
VMC
$36.9B
$13.6M 0.02%
79,487
-950
-1% -$169K
CCK icon
746
Crown Holdings
CCK
$12.9B
$13.4M 0.02%
161,899
-22,050
-12% -$1.87M
FICO icon
747
Fair Isaac
FICO
$29.7B
$13.4M 0.02%
19,035
+11,206
+143% +$7.45M
MDU icon
748
MDU Resources
MDU
$4.37B
$13.3M 0.02%
1,151,232
-16,700
-1% -$194K
IQ icon
749
iQIYI
IQ
$1.19B
$13.2M 0.02%
1,816,982
+872,773
+92% +$5.99M
NTRA icon
750
Natera
NTRA
$37B
$13.2M 0.02%
238,210
+92,156
+63% +$4.42M
28 29
30
31 32

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BCIM
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EIP
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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.