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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
SCHW
951
Charles Schwab
SCHW
$181B
$4.12M ﹤0.01%
80,707
-1,623,292
-95% -$119M
NEWR
952
DELISTED
New Relic, Inc.
NEWR
$4.1M ﹤0.01%
+54,417
New +$3.67M
SITC icon
953
SITE Centers
SITC
$232M
$4.09M ﹤0.01%
426,909
-234
-0.1% -$2.37K
PAG icon
954
Penske Automotive Group
PAG
$14.2B
$4.06M ﹤0.01%
28,619
– –
X
955
DELISTED
US Steel
X
$4.02M ﹤0.01%
+153,905
New +$4.28M
AFL icon
956
Aflac
AFL
$64.4B
$3.99M ﹤0.01%
61,805
+581
+0.9% +$39.8K
BBWI icon
957
Bath & Body Works
BBWI
$4.13B
$3.97M ﹤0.01%
111,661
+15,875
+17% +$665K
IGF icon
958
iShares Global Infrastructure ETF
IGF
$10.9B
$3.95M ﹤0.01%
82,790
+6,539
+9% +$309K
ARW icon
959
Arrow Electronics
ARW
$10.9B
$3.94M ﹤0.01%
31,527
– –
VYM icon
960
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.92M ﹤0.01%
37,172
-4,070
-10% -$438K
CFLT
961
DELISTED
Confluent
CFLT
$3.92M ﹤0.01%
162,914
+92,319
+131% +$2.14M
FLYW icon
962
Flywire
FLYW
$1.99B
$3.92M ﹤0.01%
133,369
+58,730
+79% +$1.55M
BRSL
963
Brightstar Lottery PLC
BRSL
$1.93B
$3.9M ﹤0.01%
145,579
-1,756
-1% -$45K
SNDX icon
964
Syndax Pharmaceuticals
SNDX
$1.82B
$3.8M ﹤0.01%
180,000
– –
FRPT icon
965
Freshpet
FRPT
$2.92B
$3.79M ﹤0.01%
57,331
-1,051,484
-95% -$64.6M
LESL icon
966
Leslie's
LESL
$10.8M
$3.79M ﹤0.01%
17,236
-503
-3% -$131K
MTD icon
967
Mettler-Toledo International
MTD
$27B
$3.77M ﹤0.01%
2,464
+979
+66% +$1.47M
DCI icon
968
Donaldson
DCI
$10.8B
$3.75M ﹤0.01%
57,393
+3,457
+6% +$217K
MOS icon
969
The Mosaic Company
MOS
$7.1B
$3.72M ﹤0.01%
81,155
-14,330
-15% -$694K
ALSN icon
970
Allison Transmission
ALSN
$10.1B
$3.71M ﹤0.01%
82,000
+26,500
+48% +$1.19M
GTES icon
971
Gates Industrial Corporation Ltd.
GTES
$6.72B
$3.65M ﹤0.01%
263,021
-372,978
-59% -$4.97M
XNCR icon
972
Xencor
XNCR
$1.47B
$3.6M ﹤0.01%
129,191
– –
SRPT icon
973
Sarepta Therapeutics
SRPT
$1.68B
$3.6M ﹤0.01%
26,124
+522
+2% +$67.7K
IQV icon
974
IQVIA
IQV
$35.6B
$3.59M ﹤0.01%
18,041
+5,729
+47% +$1.22M
EQC
975
DELISTED
Equity Commonwealth
EQC
$3.59M ﹤0.01%
173,146
+6,953
+4% +$161K
37 38
39
40 41

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EIP
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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.