We are live on ! Find out more
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
IBM icon
876
IBM
IBM
$204B
$6.68M 0.01%
50,959
-3,092
-6% -$414K
AFRM icon
877
Affirm
AFRM
$24.5B
$6.67M 0.01%
591,917
+589,604
+25,491% +$7.43M
INDY icon
878
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$6.62M 0.01%
161,005
-114,749
-42% -$4.79M
AXIA
879
AXIA Energia
AXIA
$22.9B
$6.56M 0.01%
1,249,630
– –
MAS icon
880
Masco
MAS
$16.4B
$6.53M 0.01%
131,377
-28,409
-18% -$1.46M
ACGL icon
881
Arch Capital
ACGL
$36.3B
$6.52M 0.01%
96,056
+68,375
+247% +$4.49M
GE icon
882
GE Aerospace
GE
$375B
$6.33M 0.01%
82,924
-16,110
-16% -$1.08M
HLT icon
883
Hilton Worldwide
HLT
$75.3B
$6.32M 0.01%
44,835
+6,785
+18% +$955K
PFG icon
884
Principal Financial Group
PFG
$24B
$6.28M 0.01%
84,511
-903
-1% -$76.6K
ESAB icon
885
ESAB
ESAB
$5.49B
$6.26M 0.01%
106,020
-3,355
-3% -$192K
GWRE icon
886
Guidewire Software
GWRE
$12.4B
$6.23M 0.01%
75,947
-1,784
-2% -$130K
FIVN icon
887
FIVE9
FIVN
$1.96B
$6.16M 0.01%
85,239
-1,504,453
-95% -$108M
EXEL icon
888
Exelixis
EXEL
$14B
$6.03M 0.01%
310,456
+102,835
+50% +$1.79M
CNI icon
889
Canadian National Railway
CNI
$78B
$6.01M 0.01%
50,931
-528
-1% -$62.4K
STLD icon
890
Steel Dynamics
STLD
$36.1B
$6.01M 0.01%
53,121
-18,919
-26% -$2.2M
VSXY
891
Victoria's Secret
VSXY
$6.78B
$5.93M 0.01%
173,572
+2,376
+1% +$88.1K
DBRG icon
892
DigitalBridge
DBRG
$2.93B
$5.89M 0.01%
492,042
+2,913
+0.6% +$36.6K
WPC icon
893
W.P. Carey
WPC
$17B
$5.87M 0.01%
76,958
-4,893
-6% -$390K
PECO icon
894
Phillips Edison & Co
PECO
$5.46B
$5.84M 0.01%
178,014
+1,129
+0.6% +$36.9K
JBL icon
895
Jabil
JBL
$32.6B
$5.83M 0.01%
66,100
– –
FSLR icon
896
First Solar
FSLR
$22.1B
$5.81M 0.01%
26,712
+1,076
+4% +$196K
SLVM icon
897
Sylvamo
SLVM
$1.5B
$5.77M 0.01%
124,634
+34,320
+38% +$1.63M
BBY icon
898
Best Buy
BBY
$18.6B
$5.74M 0.01%
73,367
+8,036
+12% +$662K
AGCO icon
899
AGCO
AGCO
$8.71B
$5.69M 0.01%
42,100
– –
ROIC
900
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.68M 0.01%
406,879
-10,825
-3% -$157K
34 35
36
37 38

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.