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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
RF icon
926
Regions Financial
RF
$26.2B
$4.81M 0.01%
258,910
– –
KSA icon
927
iShares MSCI Saudi Arabia ETF
KSA
$623M
$4.72M 0.01%
121,822
– –
HIW icon
928
Highwoods Properties
HIW
$3.73B
$4.7M 0.01%
202,622
-6,223
-3% -$168K
CGNX icon
929
Cognex
CGNX
$10.2B
$4.68M 0.01%
94,349
+53,431
+131% +$2.7M
WU icon
930
Western Union
WU
$2.55B
$4.66M 0.01%
417,568
-167,112
-29% -$2.18M
BNTX icon
931
BioNTech
BNTX
$23B
$4.61M 0.01%
36,994
-3,894
-10% -$535K
ONC
932
BeOne Medicines Ltd
ONC
$33.8B
$4.6M 0.01%
21,323
-2,700
-11% -$648K
WHR icon
933
Whirlpool
WHR
$2.44B
$4.57M 0.01%
34,616
-1,750
-5% -$249K
MDB icon
934
MongoDB
MDB
$24.9B
$4.56M 0.01%
19,544
+5,835
+43% +$1.22M
UGIC
935
DELISTED
UGI Corporation
UGIC
$4.52M 0.01%
56,366
-6,188
-10% -$539K
LOPE icon
936
Grand Canyon Education
LOPE
$3.84B
$4.51M 0.01%
39,595
+15,707
+66% +$1.77M
IFF icon
937
International Flavors & Fragrances
IFF
$19.5B
$4.51M 0.01%
48,979
-2,469
-5% -$245K
LNC icon
938
Lincoln National
LNC
$7.88B
$4.5M 0.01%
200,412
+159,422
+389% +$4.74M
PNW icon
939
Pinnacle West Capital
PNW
$12.8B
$4.47M 0.01%
51,476
-4,838
-9% -$365K
EPR icon
940
EPR Properties
EPR
$4.85B
$4.39M 0.01%
115,319
+29,593
+35% +$1.18M
CL icon
941
Colgate-Palmolive
CL
$73.6B
$4.37M 0.01%
60,061
+31,190
+108% +$2.32M
CAH icon
942
Cardinal Health
CAH
$53.7B
$4.35M 0.01%
59,097
-37,845
-39% -$2.86M
CRL icon
943
Charles River Laboratories
CRL
$10.8B
$4.33M 0.01%
21,436
+14,508
+209% +$3.29M
EAF icon
944
GrafTech
EAF
$203M
$4.32M 0.01%
+88,905
New +$4.81M
DELL icon
945
Dell
DELL
$276B
$4.31M 0.01%
107,237
+24,646
+30% +$993K
WYNN icon
946
Wynn Resorts
WYNN
$10.3B
$4.3M 0.01%
38,424
+36,160
+1,597% +$3.78M
CUZ icon
947
Cousins Properties
CUZ
$5.28B
$4.29M 0.01%
200,854
-8,790
-4% -$214K
RBCP
948
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-41,775
Closed -$4.66M
SHOP icon
949
Shopify
SHOP
$165B
$4.21M 0.01%
87,826
-25,483
-22% -$1.12M
KR icon
950
Kroger
KR
$35.5B
$4.16M ﹤0.01%
84,197
+5,099
+6% +$233K
36 37
38
39 40

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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.