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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
GEF icon
1101
Greif
GEF
$4.56B
$2.18M ﹤0.01%
34,400
– –
VMW
1102
DELISTED
VMware, Inc
VMW
$2.17M ﹤0.01%
17,374
-243
-1% -$29.2K
EXPD icon
1103
Expeditors International
EXPD
$22.4B
$2.16M ﹤0.01%
19,600
-74
-0.4% -$8.04K
HII icon
1104
Huntington Ingalls Industries
HII
$11.4B
$2.15M ﹤0.01%
10,366
– –
ACI icon
1105
Albertsons Companies
ACI
$5.57B
$2.14M ﹤0.01%
+103,000
New +$2.13M
NTNX icon
1106
Nutanix
NTNX
$15.4B
$2.13M ﹤0.01%
82,121
-991
-1% -$26.8K
H icon
1107
Hyatt Hotels
H
$18B
$2.13M ﹤0.01%
19,022
-5,447
-22% -$596K
XLV icon
1108
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.12M ﹤0.01%
16,382
– –
HQY icon
1109
HealthEquity
HQY
$8.28B
$2.11M ﹤0.01%
35,966
-21,870
-38% -$1.33M
RIGL icon
1110
Rigel Pharmaceuticals
RIGL
$692M
$2.11M ﹤0.01%
160,000
– –
NVDA icon
1111
PUT
NVIDIA
NVDA
$4.76T
$2.11M ﹤0.01%
+76,000
New +$1.64M
SJM icon
1112
J.M. Smucker
SJM
$12.9B
$2.11M ﹤0.01%
14,109
-9,498
-40% -$1.44M
AMN icon
1113
AMN Healthcare
AMN
$1.3B
$2.1M ﹤0.01%
25,369
-189,046
-88% -$17.8M
KAMN
1114
DELISTED
Kaman Corp
KAMN
$2.1M ﹤0.01%
91,959
-2,684
-3% -$63.9K
IBN icon
1115
ICICI Bank
IBN
$107B
$2.1M ﹤0.01%
97,269
-11,208
-10% -$234K
CVLG icon
1116
Covenant Logistics
CVLG
$1.13B
$2.09M ﹤0.01%
118,200
– –
LITE icon
1117
Lumentum
LITE
$55.4B
$2.09M ﹤0.01%
38,720
-48
-0.1% -$2.68K
HRI icon
1118
Herc Holdings
HRI
$5.34B
$2.09M ﹤0.01%
18,336
-3,750
-17% -$517K
CLDT
1119
Chatham Lodging
CLDT
$643M
$2.08M ﹤0.01%
198,167
-3,288
-2% -$40.2K
TFIN icon
1120
Triumph Financial Inc
TFIN
$1.8B
$2.08M ﹤0.01%
35,784
-432
-1% -$24.8K
WSM icon
1121
Williams-Sonoma
WSM
$27.6B
$2.06M ﹤0.01%
33,954
– –
NWS icon
1122
News Corp Class B
NWS
$16.8B
$2.06M ﹤0.01%
118,446
-12,809
-10% -$237K
PVH icon
1123
PVH
PVH
$3.87B
$2.06M ﹤0.01%
23,100
– –
KHC icon
1124
Kraft Heinz
KHC
$31.1B
$2.05M ﹤0.01%
56,075
+9,866
+21% +$391K
GNL icon
1125
Global Net Lease
GNL
$1.87B
$2.05M ﹤0.01%
159,504
+2,127
+1% +$29.2K
43 44
45
46 47

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BCIM
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VMPIC
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EIP
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PP
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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.