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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
ORLY icon
776
O'Reilly Automotive
ORLY
$75.1B
$11.9M 0.01%
209,445
+48,435
+30% +$2.65M
PRU icon
777
Prudential Financial
PRU
$42.3B
$11.8M 0.01%
142,783
-46,068
-24% -$4.4M
DT icon
778
Dynatrace
DT
$12.7B
$11.8M 0.01%
278,799
+111,341
+66% +$4.51M
ROSS
779
DELISTED
Ross Acquisition Corp II
ROSS
$11.8M 0.01%
1,150,000
-383,333
-25% -$3.9M
BRFS
780
DELISTED
BRF SA
BRFS
$11.7M 0.01%
9,172,590
-99,575
-1% -$140K
AKAM icon
781
Akamai
AKAM
$16.4B
$11.7M 0.01%
149,460
-638
-0.4% -$51.7K
ELF icon
782
e.l.f. Beauty
ELF
$4.95B
$11.3M 0.01%
137,578
-29,699
-18% -$2M
SMIN icon
783
iShares MSCI India Small-Cap ETF
SMIN
$750M
$11.3M 0.01%
227,197
-75,429
-25% -$3.84M
KB icon
784
KB Financial Group
KB
$41.5B
$11.3M 0.01%
309,866
– –
QDEL icon
785
QuidelOrtho
QDEL
$1.15B
$11.2M 0.01%
126,085
+39,544
+46% +$3.44M
QRVO icon
786
Qorvo
QRVO
$7.92B
$11.2M 0.01%
110,001
-6,607
-6% -$670K
WRK
787
DELISTED
WestRock Company
WRK
$11.1M 0.01%
364,648
-6,391
-2% -$211K
FOXA icon
788
Fox Class A
FOXA
$23.8B
$11M 0.01%
323,436
+2,067
+0.6% +$69.8K
PDD icon
789
Pinduoduo
PDD
$121B
$11M 0.01%
145,027
+1,181
+0.8% +$107K
BECN
790
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.7M 0.01%
182,394
-2,348
-1% -$137K
ENPH icon
791
Enphase Energy
ENPH
$5.01B
$10.7M 0.01%
50,963
-271,527
-84% -$58.8M
RUN icon
792
Sunrun
RUN
$2.38B
$10.6M 0.01%
524,039
-26,667
-5% -$622K
ILF icon
793
iShares Latin America 40 ETF
ILF
$3.79B
$10.5M 0.01%
+441,399
New +$10.6M
CPRI icon
794
Capri Holdings
CPRI
$1.82B
$10.5M 0.01%
222,908
-2,950
-1% -$158K
OLN icon
795
Olin
OLN
$2.49B
$10.4M 0.01%
188,250
+37,350
+25% +$2.14M
PSX icon
796
Phillips 66
PSX
$83.3B
$10.4M 0.01%
102,338
-775
-0.8% -$78.8K
WAT icon
797
Waters Corp
WAT
$36.4B
$10.3M 0.01%
33,616
+4,350
+15% +$1.41M
MAN icon
798
ManpowerGroup
MAN
$2.5B
$10.2M 0.01%
124,030
+80
+0.1% +$6.81K
GXO icon
799
GXO Logistics
GXO
$6.13B
$10.2M 0.01%
201,957
+4,629
+2% +$230K
REG icon
800
Regency Centers
REG
$15.1B
$10.1M 0.01%
164,384
-1,258
-0.8% -$79.1K
30 31
32
33 34

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BCIM
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EIP
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PP
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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.