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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
VOYA icon
1076
Voya Financial
VOYA
$8.98B
$2.44M ﹤0.01%
34,153
+2,896
+9% +$203K
SEM
1077
DELISTED
Select Medical
SEM
$2.43M ﹤0.01%
174,789
– –
MOG.A icon
1078
Moog Inc Class A
MOG.A
$13.2B
$2.42M ﹤0.01%
24,000
– –
CTRE icon
1079
CareTrust REIT
CTRE
$10.1B
$2.41M ﹤0.01%
123,307
-61,074
-33% -$1.19M
DOOR
1080
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.39M ﹤0.01%
26,375
-318
-1% -$28K
FRSH icon
1081
Freshworks
FRSH
$2.99B
$2.39M ﹤0.01%
+155,524
New +$2.36M
STX icon
1082
Seagate
STX
$185B
$2.38M ﹤0.01%
36,033
+1,184
+3% +$75.4K
BKR icon
1083
Baker Hughes
BKR
$60.1B
$2.33M ﹤0.01%
80,662
-3,232
-4% -$97.8K
G icon
1084
Genpact
G
$5.45B
$2.32M ﹤0.01%
50,170
-1,597,500
-97% -$74.5M
CHEF icon
1085
Chefs' Warehouse
CHEF
$3.9B
$2.31M ﹤0.01%
67,856
-21,688
-24% -$762K
SKY icon
1086
Champion Homes
SKY
$4.52B
$2.29M ﹤0.01%
30,465
-7,593
-20% -$490K
IRM icon
1087
Iron Mountain
IRM
$37.8B
$2.27M ﹤0.01%
42,923
-53,913
-56% -$2.83M
SILK
1088
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.27M ﹤0.01%
57,966
-64,115
-53% -$3.14M
TBPH icon
1089
Theravance Biopharma
TBPH
$874M
$2.27M ﹤0.01%
208,783
– –
WBA
1090
DELISTED
Walgreens Boots Alliance
WBA
$2.26M ﹤0.01%
65,314
-32,726
-33% -$1.16M
EQT icon
1091
EQT Corp
EQT
$32.5B
$2.25M ﹤0.01%
70,547
-378,958
-84% -$12.2M
MRTX
1092
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.23M ﹤0.01%
60,000
– –
RMD icon
1093
ResMed
RMD
$29.5B
$2.22M ﹤0.01%
10,694
+526
+5% +$114K
RHI icon
1094
Robert Half
RHI
$4.07B
$2.21M ﹤0.01%
27,460
+1,521
+6% +$121K
WBD icon
1095
Warner Bros
WBD
$63.4B
$2.21M ﹤0.01%
146,497
-1,550
-1% -$22.1K
ALLE icon
1096
Allegion
ALLE
$13.4B
$2.2M ﹤0.01%
20,601
+10,700
+108% +$1.2M
NVR icon
1097
NVR
NVR
$16.9B
$2.2M ﹤0.01%
394
-8
-2% -$41.3K
EXP icon
1098
Eagle Materials
EXP
$6.69B
$2.19M ﹤0.01%
+14,900
New +$2.11M
ASB icon
1099
Associated Banc-Corp
ASB
$5.78B
$2.19M ﹤0.01%
121,500
– –
THS
1100
DELISTED
Treehouse Foods
THS
$2.18M ﹤0.01%
43,251
-522
-1% -$25.3K
42 43
44
45 46

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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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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.