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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
CNO icon
1001
CNO Financial Group
CNO
$4.96B
$3.2M ﹤0.01%
144,200
– –
SPOT icon
1002
Spotify
SPOT
$102B
$3.2M ﹤0.01%
23,933
+1,304
+6% +$149K
IWF icon
1003
iShares Russell 1000 Growth ETF
IWF
$120B
$3.18M ﹤0.01%
52,116
-21,640
-29% -$1.25M
ACIW icon
1004
ACI Worldwide
ACIW
$5.88B
$3.17M ﹤0.01%
117,369
-189,071
-62% -$5M
PK icon
1005
Park Hotels & Resorts
PK
$3.03B
$3.15M ﹤0.01%
255,125
-3,782
-1% -$49.7K
GLW icon
1006
Corning
GLW
$123B
$3.14M ﹤0.01%
89,001
-6,390
-7% -$222K
MYGN icon
1007
Myriad Genetics
MYGN
$515M
$3.14M ﹤0.01%
135,000
– –
FITB
1008
Fifth Third Bancorp
FITB
$51.7B
$3.13M ﹤0.01%
117,511
+34,832
+42% +$1.16M
NUE icon
1009
Nucor
NUE
$56.4B
$3.1M ﹤0.01%
20,060
– –
WDS icon
1010
Woodside Energy
WDS
$41.4B
$3.08M ﹤0.01%
137,332
– –
PCTY icon
1011
Paylocity
PCTY
$6.97B
$3.06M ﹤0.01%
15,369
-4,323
-22% -$851K
GGB icon
1012
Gerdau
GGB
$9.48B
$3.03M ﹤0.01%
737,898
+2
+0% +$9
ACAD icon
1013
Acadia Pharmaceuticals
ACAD
$4.35B
$3.01M ﹤0.01%
160,000
– –
MGNX icon
1014
MacroGenics
MGNX
$254M
$3.01M ﹤0.01%
420,000
– –
ANSS
1015
DELISTED
Ansys
ANSS
$3M ﹤0.01%
9,029
+5,101
+130% +$1.44M
IDA icon
1016
Idacorp
IDA
$8.2B
$2.98M ﹤0.01%
23,424
-6,624
-22% -$696K
OHI icon
1017
Omega Healthcare
OHI
$15.3B
$2.97M ﹤0.01%
106,815
-19,452
-15% -$541K
ATVI
1018
DELISTED
Activision Blizzard
ATVI
$2.94M ﹤0.01%
34,397
+1,625
+5% +$126K
CPAY icon
1019
Corpay
CPAY
$24.8B
$2.94M ﹤0.01%
13,957
+6,568
+89% +$1.33M
CHRS icon
1020
Coherus Oncology
CHRS
$225M
$2.94M ﹤0.01%
430,000
– –
STM icon
1021
STMicroelectronics
STM
$47.7B
$2.9M ﹤0.01%
54,199
– –
EPD icon
1022
Enterprise Products Partners
EPD
$82.5B
$2.89M ﹤0.01%
111,516
+56,788
+104% +$1.46M
NMRK icon
1023
Newmark Group
NMRK
$2.82B
$2.85M ﹤0.01%
403,174
-11,764
-3% -$94.3K
ZTO icon
1024
ZTO Express
ZTO
$18.1B
$2.84M ﹤0.01%
99,244
-1,215,893
-92% -$33.2M
PD icon
1025
PagerDuty
PD
$753M
$2.84M ﹤0.01%
81,194
-32,170
-28% -$945K
39 40
41
42 43

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.