We are live on ! Find out more
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
TT icon
1051
Trane Technologies
TT
$107B
$2.61M ﹤0.01%
14,181
– –
VYMI icon
1052
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.59M ﹤0.01%
41,866
-8,156
-16% -$509K
EMN icon
1053
Eastman Chemical
EMN
$7.74B
$2.59M ﹤0.01%
30,679
-44,175
-59% -$3.79M
PLYM
1054
DELISTED
Plymouth Industrial REIT
PLYM
$2.58M ﹤0.01%
122,778
-860
-0.7% -$18.1K
RNR icon
1055
RenaissanceRe
RNR
$13.7B
$2.57M ﹤0.01%
+12,827
New +$2.58M
CG icon
1056
Carlyle Group
CG
$16.7B
$2.57M ﹤0.01%
82,629
+11,638
+16% +$388K
LAMR icon
1057
Lamar Advertising Co
LAMR
$16.3B
$2.56M ﹤0.01%
25,680
-240
-0.9% -$24.4K
EQH icon
1058
Equitable Holdings
EQH
$13.3B
$2.56M ﹤0.01%
100,642
+8,040
+9% +$237K
SPRU icon
1059
Spruce Power Holding Corp
SPRU
$39.1M
$2.55M ﹤0.01%
389,090
+16,884
+5% +$144K
BSM icon
1060
Black Stone Minerals
BSM
$3.17B
$2.55M ﹤0.01%
162,651
-19,638
-11% -$308K
DVA icon
1061
DaVita
DVA
$15.2B
$2.55M ﹤0.01%
31,401
– –
NFG icon
1062
National Fuel Gas
NFG
$7.67B
$2.55M ﹤0.01%
44,100
– –
MMP
1063
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M ﹤0.01%
46,821
-508,936
-92% -$27M
TELL
1064
DELISTED
Tellurian Inc.
TELL
$2.53M ﹤0.01%
2,057,500
– –
IMKTA icon
1065
Ingles Markets
IMKTA
$1.67B
$2.53M ﹤0.01%
28,500
– –
HPE icon
1066
Hewlett Packard
HPE
$63.8B
$2.52M ﹤0.01%
158,473
-4,242
-3% -$66.6K
ARCB icon
1067
ArcBest
ARCB
$3.31B
$2.52M ﹤0.01%
27,300
– –
ZION icon
1068
Zions Bancorporation
ZION
$10B
$2.51M ﹤0.01%
84,028
– –
UGI icon
1069
UGI
UGI
$7.91B
$2.5M ﹤0.01%
71,782
-292
-0.4% -$11.1K
COGT icon
1070
Cogent Biosciences
COGT
$6.91B
$2.48M ﹤0.01%
230,000
– –
HAE icon
1071
Haemonetics
HAE
$3.63B
$2.48M ﹤0.01%
29,974
+2,226
+8% +$180K
WTW icon
1072
Willis Towers Watson
WTW
$28.6B
$2.46M ﹤0.01%
10,586
+814
+8% +$197K
JEF icon
1073
Jefferies Financial Group
JEF
$13B
$2.46M ﹤0.01%
77,400
-3,560
-4% -$129K
SPXC icon
1074
SPX Corp
SPXC
$11B
$2.46M ﹤0.01%
34,811
-420
-1% -$29.8K
PEGA icon
1075
Pegasystems
PEGA
$4.7B
$2.46M ﹤0.01%
+101,324
New +$2.13M
41 42
43
44 45

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.