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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
CSL icon
751
Carlisle Companies
CSL
$13.8B
$13.1M 0.02%
57,729
+5,681
+11% +$1.38M
IRS
752
IRSA Inversiones y Representaciones
IRS
$1.31B
$13M 0.02%
2,146,163
-38,126
-2% -$240K
USFD icon
753
US Foods
USFD
$21.9B
$13M 0.02%
352,132
+53,268
+18% +$1.97M
GS icon
754
Goldman Sachs
GS
$309B
$12.9M 0.02%
39,337
-44
-0.1% -$15.3K
CMI icon
755
Cummins
CMI
$91.3B
$12.8M 0.02%
53,709
-3,336
-6% -$814K
TME icon
756
Tencent Music
TME
$15.3B
$12.8M 0.02%
1,546,277
+109,827
+8% +$899K
BLD
757
DELISTED
TopBuild
BLD
$12.7M 0.02%
60,993
-9,292
-13% -$1.8M
ICLR icon
758
Icon
ICLR
$13B
$12.7M 0.02%
59,323
-667
-1% -$148K
NSC icon
759
Norfolk Southern
NSC
$77.1B
$12.6M 0.02%
59,388
-182,881
-75% -$42.3M
BMRN icon
760
BioMarin Pharmaceuticals
BMRN
$11.6B
$12.6M 0.01%
129,359
– –
FMC icon
761
FMC
FMC
$1.39B
$12.6M 0.01%
103,823
+3,185
+3% +$401K
SYK icon
762
Stryker
SYK
$129B
$12.5M 0.01%
43,951
-60,877
-58% -$16.2M
OSK icon
763
Oshkosh
OSK
$9.66B
$12.5M 0.01%
150,550
-97,625
-39% -$8.86M
CHTR icon
764
Charter Communications
CHTR
$15.7B
$12.4M 0.01%
34,684
-135
-0.4% -$50.4K
SM icon
765
SM Energy
SM
$7.26B
$12.3M 0.01%
438,426
-264,513
-38% -$8.07M
PCOR icon
766
Procore
PCOR
$7.03B
$12.3M 0.01%
196,996
-1,074
-0.5% -$62.8K
SSNC icon
767
SS&C Technologies
SSNC
$18.1B
$12.2M 0.01%
216,049
+1,402
+0.7% +$80.8K
CTLT
768
DELISTED
CATALENT, INC.
CTLT
$12.2M 0.01%
185,610
-34,995
-16% -$2.16M
ACA icon
769
Arcosa
ACA
$7.14B
$12.2M 0.01%
192,550
-225,336
-54% -$13.2M
ETR icon
770
Entergy
ETR
$53.1B
$12.1M 0.01%
225,386
-22,162
-9% -$1.18M
CPB icon
771
Campbell Soup
CPB
$6.67B
$12.1M 0.01%
221,611
+1,309
+0.6% +$69.5K
FE icon
772
FirstEnergy
FE
$28.5B
$12.1M 0.01%
301,069
-18,823
-6% -$760K
CARR icon
773
Carrier Global
CARR
$57.6B
$12M 0.01%
263,146
+211,328
+408% +$9.46M
AVTR icon
774
Avantor
AVTR
$8.03B
$12M 0.01%
568,699
+390,038
+218% +$8.89M
ALKS icon
775
Alkermes
ALKS
$8.79B
$11.9M 0.01%
423,142
– –
29 30
31
32 33

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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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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.