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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
FTV icon
851
Fortive
FTV
$19.2B
$7.77M 0.01%
151,217
+16,227
+12% +$816K
ABNB icon
852
Airbnb
ABNB
$87.2B
$7.69M 0.01%
61,813
+34,597
+127% +$3.95M
SPB icon
853
Spectrum Brands
SPB
$2.04B
$7.66M 0.01%
115,657
-699
-0.6% -$44.1K
STWD icon
854
Starwood Property Trust
STWD
$6.15B
$7.58M 0.01%
428,446
-12,502
-3% -$241K
HSY icon
855
Hershey
HSY
$36.6B
$7.54M 0.01%
29,621
+19,291
+187% +$4.53M
PRGO icon
856
Perrigo
PRGO
$1.4B
$7.53M 0.01%
210,000
– –
ZS icon
857
Zscaler
ZS
$23.8B
$7.5M 0.01%
64,184
+32,096
+100% +$3.85M
DVAX
858
DELISTED
Dynavax Technologies
DVAX
$7.46M 0.01%
760,000
– –
OPLN
859
Openlane
OPLN
$4.25B
$7.44M 0.01%
543,585
-14,535
-3% -$202K
FTNT icon
860
Fortinet
FTNT
$112B
$7.39M 0.01%
111,271
-4,990
-4% -$284K
WMS icon
861
Advanced Drainage Systems
WMS
$11B
$7.36M 0.01%
87,385
-5,757
-6% -$506K
EP.PRC icon
862
El Paso Energy Capital Trust I
EP.PRC
$223M
$7.32M 0.01%
159,226
-11,737
-7% -$536K
BA icon
863
Boeing
BA
$167B
$7.24M 0.01%
34,100
-4,505
-12% -$936K
WAB icon
864
Wabtec
WAB
$50.8B
$7.21M 0.01%
71,382
-21,876
-23% -$2.23M
MOH icon
865
Molina Healthcare
MOH
$10.4B
$7.15M 0.01%
26,728
+2,306
+9% +$663K
WLY icon
866
John Wiley & Sons Class A
WLY
$2.59B
$7.12M 0.01%
183,704
-1,986
-1% -$84.6K
TRGP icon
867
Targa Resources
TRGP
$57.4B
$7.11M 0.01%
97,462
-8,320
-8% -$614K
MCO icon
868
Moody's
MCO
$84.2B
$7.05M 0.01%
23,040
-11,857
-34% -$3.58M
TRNO icon
869
Terreno Realty
TRNO
$7.72B
$7.02M 0.01%
108,737
+3,675
+3% +$230K
VST icon
870
Vistra
VST
$53B
$7.02M 0.01%
292,598
+21,020
+8% +$487K
RCUS icon
871
Arcus Biosciences
RCUS
$3.5B
$6.92M 0.01%
379,100
– –
J icon
872
Jacobs Solutions
J
$16B
$6.91M 0.01%
72,264
+1,812
+3% +$181K
MDGL icon
873
Madrigal Pharmaceuticals
MDGL
$12.7B
$6.9M 0.01%
28,500
– –
EMBJ
874
Embraer S.A. ADS
EMBJ
$12.1B
$6.89M 0.01%
420,704
– –
BGC icon
875
BGC Group
BGC
$5.65B
$6.84M 0.01%
1,307,199
-38,144
-3% -$175K
33 34
35
36 37

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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.