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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
CPNG icon
1026
Coupang
CPNG
$28.6B
$2.82M ﹤0.01%
176,385
– –
RGNX icon
1027
Regenxbio
RGNX
$622M
$2.82M ﹤0.01%
149,000
– –
SKT icon
1028
Tanger
SKT
$4.8B
$2.82M ﹤0.01%
143,421
-7,157
-5% -$133K
XPOF icon
1029
Xponential Fitness
XPOF
$278M
$2.81M ﹤0.01%
92,317
+89,606
+3,305% +$2.37M
CFG icon
1030
Citizens Financial Group
CFG
$30.1B
$2.81M ﹤0.01%
92,396
– –
AMCR icon
1031
Amcor
AMCR
$20.9B
$2.8M ﹤0.01%
49,227
+13,683
+38% +$784K
RYAN icon
1032
Ryan Specialty Holdings
RYAN
$5.59B
$2.79M ﹤0.01%
69,460
-838
-1% -$34.5K
KRC icon
1033
Kilroy Realty
KRC
$4.58B
$2.79M ﹤0.01%
86,224
-5,844
-6% -$213K
ICFI icon
1034
ICF International
ICFI
$1.45B
$2.79M ﹤0.01%
25,399
+2,138
+9% +$223K
DOX icon
1035
Amdocs
DOX
$5.64B
$2.78M ﹤0.01%
28,988
-2,190
-7% -$203K
BSY icon
1036
Bentley Systems
BSY
$10.2B
$2.77M ﹤0.01%
64,442
+60,350
+1,475% +$2.4M
FTI icon
1037
TechnipFMC
FTI
$29.9B
$2.76M ﹤0.01%
+202,194
New +$2.74M
BKI
1038
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.76M ﹤0.01%
47,891
-5,335
-10% -$319K
PDM
1039
Piedmont Realty Trust
PDM
$1.22B
$2.76M ﹤0.01%
377,628
-10,871
-3% -$99.8K
BWIN
1040
Baldwin Insurance Group
BWIN
$2.67B
$2.75M ﹤0.01%
107,975
-2,327
-2% -$64.6K
LIVN icon
1041
LivaNova
LIVN
$4.43B
$2.71M ﹤0.01%
62,089
-1,994
-3% -$101K
YUM icon
1042
Yum! Brands
YUM
$40.7B
$2.7M ﹤0.01%
20,479
-2,722
-12% -$350K
ZG icon
1043
Zillow
ZG
$7.32B
$2.7M ﹤0.01%
+61,800
New +$2.57M
IVZ icon
1044
Invesco
IVZ
$13.3B
$2.68M ﹤0.01%
163,664
+7,782
+5% +$139K
AMKR icon
1045
Amkor Technology
AMKR
$15B
$2.67M ﹤0.01%
102,600
– –
PATH icon
1046
UiPath
PATH
$6.02B
$2.64M ﹤0.01%
+150,483
New +$2.27M
CNC icon
1047
Centene
CNC
$31.6B
$2.64M ﹤0.01%
41,765
-4,510
-10% -$320K
VIPS icon
1048
Vipshop
VIPS
$7.08B
$2.61M ﹤0.01%
172,236
+129,674
+305% +$1.93M
PI icon
1049
Impinj
PI
$3.97B
$2.61M ﹤0.01%
19,287
-4,282
-18% -$546K
BRBR icon
1050
BellRing Brands
BRBR
$1.52B
$2.61M ﹤0.01%
76,759
+75,180
+4,761% +$2.22M
40 41
42
43 44

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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
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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.