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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
WEX icon
901
WEX
WEX
$6.17B
$5.67M 0.01%
30,851
+18,980
+160% +$3.46M
JAZZ icon
902
Jazz Pharmaceuticals
JAZZ
$16B
$5.65M 0.01%
38,614
+8,237
+27% +$1.22M
ENOV icon
903
Enovis
ENOV
$1.63B
$5.63M 0.01%
105,152
-3,069
-3% -$178K
ASAI
904
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$5.52M 0.01%
358,292
– –
VKTX icon
905
Viking Therapeutics
VKTX
$4.05B
$5.5M 0.01%
330,100
– –
BNY
906
Bank of New York Mellon
BNY
$107B
$5.48M 0.01%
120,627
+53,595
+80% +$2.6M
BAC.PRL icon
907
Bank of America Series L
BAC.PRL
$3.97B
– –
-5,054
Closed -$6.06M
RBA icon
908
RB Global
RBA
$21.7B
$5.4M 0.01%
95,980
+62,107
+183% +$3.66M
CUBE icon
909
CubeSmart
CUBE
$9.57B
$5.38M 0.01%
120,021
-4,185
-3% -$188K
MRNA icon
910
Moderna
MRNA
$22.1B
$5.35M 0.01%
34,845
-126
-0.4% -$20.8K
DOW icon
911
Dow Inc
DOW
$20.8B
$5.17M 0.01%
94,385
+9,365
+11% +$527K
EEFT icon
912
Euronet Worldwide
EEFT
$3.01B
$5.16M 0.01%
46,151
-1,347
-3% -$146K
EPRT icon
913
Essential Properties Realty Trust
EPRT
$6.9B
$5.16M 0.01%
207,456
-640
-0.3% -$15.8K
AZEK
914
DELISTED
The AZEK Co
AZEK
$5.15M 0.01%
218,741
-541
-0.2% -$12.8K
SCCO icon
915
Southern Copper
SCCO
$141B
$5.12M 0.01%
72,372
+35,186
+95% +$2.39M
TAP icon
916
Molson Coors Class B
TAP
$7.71B
$5.09M 0.01%
98,579
+2,687
+3% +$139K
FRME icon
917
First Merchants
FRME
$2.69B
$4.97M 0.01%
150,952
-4,405
-3% -$174K
ALGN icon
918
Align Technology
ALGN
$12B
$4.97M 0.01%
14,884
+9,891
+198% +$2.92M
PHR icon
919
Phreesia
PHR
$657M
$4.97M 0.01%
153,907
+94,639
+160% +$3.33M
TDC icon
920
Teradata
TDC
$2.8B
$4.96M 0.01%
+123,016
New +$4.57M
MNST icon
921
Monster Beverage
MNST
$93.2B
$4.91M 0.01%
90,999
-405,753
-82% -$20.8M
CNM icon
922
Core & Main
CNM
$8.17B
$4.91M 0.01%
212,725
+115,804
+119% +$2.55M
MMM icon
923
3M
MMM
$91.9B
$4.9M 0.01%
55,708
+1,927
+4% +$182K
TDY icon
924
Teledyne Technologies
TDY
$30.2B
$4.89M 0.01%
10,931
-276
-2% -$117K
GRAB icon
925
Grab
GRAB
$13.7B
$4.81M 0.01%
1,596,704
+344,465
+28% +$1.14M
35 36
37
38 39

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.