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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
LICY
826
DELISTED
Li-Cycle Holdings Corp.
LICY
$8.93M 0.01%
198,380
-5,198
-3% -$229K
SMR icon
827
NuScale Power
SMR
$2.96B
$8.83M 0.01%
971,704
-23,535
-2% -$236K
BDX icon
828
Becton Dickinson
BDX
$43.8B
$8.69M 0.01%
35,088
+381
+1% +$93.2K
RYAAY icon
829
Ryanair
RYAAY
$29.8B
$8.64M 0.01%
229,065
– –
INCY icon
830
Incyte
INCY
$23.7B
$8.63M 0.01%
119,453
+5,759
+5% +$451K
HRB icon
831
H&R Block
HRB
$5.37B
$8.61M 0.01%
244,213
-363,475
-60% -$13.4M
MPT
832
Medical Properties Trust
MPT
$2.86B
$8.55M 0.01%
1,040,308
+61,677
+6% +$681K
PCAR icon
833
PACCAR
PCAR
$70.2B
$8.5M 0.01%
116,132
-12,624
-10% -$903K
ASO icon
834
Academy Sports + Outdoors
ASO
$3.09B
$8.46M 0.01%
129,634
-4,095
-3% -$241K
AMP icon
835
Ameriprise Financial
AMP
$47.6B
$8.43M 0.01%
27,514
-116,242
-81% -$38.1M
VRRM icon
836
Verra Mobility
VRRM
$636M
$8.42M 0.01%
497,880
+144,259
+41% +$2.31M
ECL icon
837
Ecolab
ECL
$76.4B
$8.42M 0.01%
50,879
+9,682
+24% +$1.51M
LIN icon
838
Linde
LIN
$234B
$8.36M 0.01%
23,531
-493,632
-95% -$165M
NDSN icon
839
Nordson
NDSN
$16.6B
$8.36M 0.01%
37,592
+15
+0% +$3.43K
ODFL icon
840
Old Dominion Freight Line
ODFL
$47.2B
$8.26M 0.01%
48,464
+72
+0.1% +$12.1K
TAL icon
841
TAL Education Group
TAL
$5.86B
$8.21M 0.01%
1,281,585
+151,397
+13% +$1.09M
LNT icon
842
Alliant Energy
LNT
$19.1B
$8.2M 0.01%
147,456
-11,813
-7% -$628K
HUM icon
843
Humana
HUM
$45.8B
$8.18M 0.01%
16,860
+3,523
+26% +$1.74M
VTR icon
844
Ventas
VTR
$48.7B
$8.18M 0.01%
188,612
-11,036
-6% -$532K
LAD icon
845
Lithia Motors
LAD
$7.88B
$8.14M 0.01%
35,564
-1,037
-3% -$252K
GGG icon
846
Graco
GGG
$13B
$8.11M 0.01%
111,113
-17,110
-13% -$1.19M
EG icon
847
Everest Group
EG
$15.4B
$8.07M 0.01%
22,543
+14,209
+170% +$5.11M
INFY icon
848
Infosys
INFY
$47.4B
$8.06M 0.01%
462,235
-23,263
-5% -$423K
EVRG icon
849
Evergy
EVRG
$19.8B
$7.89M 0.01%
129,053
-14,745
-10% -$897K
OKTA icon
850
Okta
OKTA
$23.9B
$7.77M 0.01%
90,119
+64,043
+246% +$4.88M
32 33
34
35 36

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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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CM
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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.