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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
GLOB icon
801
Globant
GLOB
$1.41B
$10M 0.01%
61,067
-137,742
-69% -$22.5M
XHR
802
Xenia Hotels & Resorts
XHR
$2B
$10M 0.01%
765,377
+651,287
+571% +$9M
BAP icon
803
Credicorp
BAP
$31.1B
$9.95M 0.01%
75,167
-10,205
-12% -$1.37M
CNP icon
804
CenterPoint Energy
CNP
$28.8B
$9.88M 0.01%
335,436
-21,878
-6% -$639K
BWXT icon
805
BWX Technologies
BWXT
$16.2B
$9.85M 0.01%
156,243
-4,559
-3% -$275K
XLI icon
806
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.83M 0.01%
97,197
– –
AYI icon
807
Acuity Brands
AYI
$10.1B
$9.77M 0.01%
53,440
-2,143
-4% -$396K
ESGD icon
808
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$9.75M 0.01%
135,710
-46,320
-25% -$3.25M
HBM icon
809
Hudbay
HBM
$9.96B
$9.65M 0.01%
1,839,178
-205,235
-10% -$1.08M
AXTA icon
810
Axalta
AXTA
$7.22B
$9.56M 0.01%
315,503
-9,207
-3% -$265K
IDXX icon
811
Idexx Laboratories
IDXX
$43.9B
$9.51M 0.01%
19,019
-7,628
-29% -$3.65M
TUR icon
812
iShares MSCI Turkey ETF
TUR
$203M
$9.47M 0.01%
290,275
– –
YUMC icon
813
Yum China
YUMC
$15.3B
$9.34M 0.01%
147,301
-11,513
-7% -$695K
KGC icon
814
Kinross Gold
KGC
$28.6B
$9.24M 0.01%
1,961,812
+390,257
+25% +$1.65M
GWW icon
815
W.W. Grainger
GWW
$66B
$9.23M 0.01%
13,404
-30,020
-69% -$19.1M
OPA
816
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.22M 0.01%
900,000
– –
ICPT
817
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.22M 0.01%
686,267
+14,272
+2% +$247K
CHWY icon
818
Chewy
CHWY
$8.93B
$9.2M 0.01%
246,084
-2,237,621
-90% -$92.6M
AES icon
819
AES
AES
$10.6B
$9.17M 0.01%
380,830
-19,615
-5% -$499K
ALNY icon
820
Alnylam Pharmaceuticals
ALNY
$37.2B
$9.16M 0.01%
45,729
+511
+1% +$107K
ROP icon
821
Roper Technologies
ROP
$37.1B
$9.16M 0.01%
20,786
-415
-2% -$179K
CCU icon
822
Compañía de Cervecerías Unidas
CCU
$2.2B
$9.14M 0.01%
584,734
-2,589
-0.4% -$38.8K
DTM icon
823
DT Midstream
DTM
$14.3B
$9.05M 0.01%
183,406
+8,382
+5% +$434K
PBR icon
824
Petrobras
PBR
$116B
$9.05M 0.01%
868,101
-144,341
-14% -$1.57M
PHM icon
825
Pultegroup
PHM
$24.9B
$9.04M 0.01%
155,061
+51,132
+49% +$2.76M
31 32
33
34 35

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CI
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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.