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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
TEL icon
76
TE Connectivity
TEL
$59.3B
$210M 0.25%
1,604,752
+41,287
+3% +$5.22M
EA icon
77
Electronic Arts
EA
$52.4B
$208M 0.25%
1,724,780
-654,538
-28% -$76.9M
HEI.A icon
78
HEICO Corp Class A
HEI.A
$34.9B
$207M 0.25%
1,524,349
+137,537
+10% +$18.2M
WERN icon
79
Werner Enterprises
WERN
$2.76B
$206M 0.24%
4,518,370
+54,392
+1% +$2.47M
PAYC icon
80
Paycom
PAYC
$6.9B
$204M 0.24%
669,671
+114,316
+21% +$34.4M
SIGI icon
81
Selective Insurance
SIGI
$5.78B
$200M 0.24%
2,100,631
+27,543
+1% +$2.63M
WST icon
82
West Pharmaceutical
WST
$25.3B
$199M 0.24%
576,010
+87,948
+18% +$25.7M
TYL icon
83
Tyler Technologies
TYL
$13.1B
$199M 0.24%
561,508
+106,570
+23% +$34.7M
MRVL icon
84
Marvell Technology
MRVL
$169B
$197M 0.23%
4,544,003
+727,223
+19% +$30.6M
KRG icon
85
Kite Realty
KRG
$6.01B
$193M 0.23%
9,244,861
-44,604
-0.5% -$939K
ONON icon
86
On Holding
ONON
$12.4B
$193M 0.23%
6,232,405
-2,914,226
-32% -$66M
COHR icon
87
Coherent
COHR
$54.3B
$192M 0.23%
5,041,544
+467,032
+10% +$19M
LULU icon
88
lululemon athletica
LULU
$13.2B
$192M 0.23%
526,739
+31,390
+6% +$9.84M
JJSF icon
89
J&J Snack Foods
JJSF
$1.44B
$191M 0.23%
1,287,436
+14,175
+1% +$2.06M
COST icon
90
Costco
COST
$417B
$191M 0.23%
384,141
+91,615
+31% +$44.9M
RGEN icon
91
Repligen
RGEN
$8.31B
$191M 0.23%
1,132,619
+30,818
+3% +$5.5M
APTV icon
92
Aptiv
APTV
$12.2B
$190M 0.23%
1,695,888
-1,298,996
-43% -$143M
JD icon
93
JD.com
JD
$40B
$190M 0.23%
4,333,060
-771,395
-15% -$39.8M
ON icon
94
ON Semiconductor
ON
$34B
$190M 0.23%
2,310,159
-1,872,189
-45% -$142M
SHOO icon
95
Steven Madden
SHOO
$3.17B
$190M 0.23%
5,280,204
+76,021
+1% +$2.63M
FAST icon
96
Fastenal
FAST
$52.2B
$189M 0.23%
7,025,530
+797,848
+13% +$20.5M
MS icon
97
Morgan Stanley
MS
$339B
$189M 0.22%
2,156,320
-24,225
-1% -$2.26M
PFE icon
98
Pfizer
PFE
$143B
$189M 0.22%
4,630,261
+469,856
+11% +$20.3M
MTN icon
99
Vail Resorts
MTN
$5.27B
$186M 0.22%
794,179
+69,454
+10% +$16.7M
COO icon
100
Cooper Companies
COO
$14B
$184M 0.22%
1,970,488
+500,452
+34% +$43M
2 3
4
5 6

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BCIM
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EIP
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DADC
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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.