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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
AON icon
976
Aon
AON
$78.4B
$3.58M ﹤0.01%
11,363
– –
EBAY icon
977
eBay
EBAY
$50.3B
$3.56M ﹤0.01%
80,197
-517
-0.6% -$23.7K
BHP icon
978
BHP
BHP
$213B
$3.55M ﹤0.01%
55,980
-436,888
-89% -$28.2M
TROW icon
979
T. Rowe Price
TROW
$25.5B
$3.53M ﹤0.01%
31,277
+870
+3% +$99.4K
HR icon
980
Healthcare Realty
HR
$7.46B
$3.53M ﹤0.01%
182,624
-153,072
-46% -$3.08M
VGT icon
981
Vanguard Information Technology ETF
VGT
$138B
$3.51M ﹤0.01%
72,928
– –
EME icon
982
Emcor
EME
$33B
$3.51M ﹤0.01%
21,566
+8,506
+65% +$1.31M
ESI icon
983
Element Solutions
ESI
$9.22B
$3.49M ﹤0.01%
180,758
-2,242
-1% -$44.2K
DINO icon
984
HF Sinclair
DINO
$16.4B
$3.48M ﹤0.01%
71,962
– –
SONO icon
985
Sonos
SONO
$1.87B
$3.48M ﹤0.01%
177,222
+53,987
+44% +$1.03M
UHS icon
986
Universal Health Services
UHS
$9.64B
$3.45M ﹤0.01%
27,113
-944
-3% -$130K
PACW
987
DELISTED
PacWest Bancorp
PACW
$3.44M ﹤0.01%
353,943
-42,794
-11% -$952K
CPA icon
988
Copa Holdings
CPA
$5.65B
$3.42M ﹤0.01%
36,992
– –
DBX icon
989
Dropbox
DBX
$7.13B
$3.41M ﹤0.01%
157,836
+8,645
+6% +$190K
AU icon
990
AngloGold Ashanti
AU
$40.7B
$3.4M ﹤0.01%
140,498
– –
TW icon
991
Tradeweb Markets
TW
$21.7B
$3.36M ﹤0.01%
42,475
+35,633
+521% +$2.58M
ROK icon
992
Rockwell Automation
ROK
$51.9B
$3.31M ﹤0.01%
11,273
-263
-2% -$74.8K
IEMG icon
993
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.3M ﹤0.01%
67,592
– –
CME icon
994
CME Group
CME
$92.3B
$3.29M ﹤0.01%
17,184
-338,127
-95% -$61.1M
JXN icon
995
Jackson Financial
JXN
$8.44B
$3.28M ﹤0.01%
87,584
+33,563
+62% +$1.38M
HAL icon
996
Halliburton
HAL
$26.8B
$3.27M ﹤0.01%
107,107
+41,157
+62% +$1.52M
FDX icon
997
FedEx
FDX
$73.5B
$3.26M ﹤0.01%
14,255
+2,228
+19% +$452K
FCN icon
998
FTI Consulting
FCN
$4.88B
$3.24M ﹤0.01%
16,418
-194
-1% -$33.7K
SANM icon
999
Sanmina
SANM
$11.2B
$3.23M ﹤0.01%
53,000
– –
SFM icon
1000
Sprouts Farmers Market
SFM
$7.23B
$3.23M ﹤0.01%
92,100
– –
38 39
40
41 42

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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.