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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
ANAB icon
1126
AnaptysBio
ANAB
$1.59B
$2.04M ﹤0.01%
93,732
– –
LU icon
1127
Lufax Holding
LU
$1.27B
$2.02M ﹤0.01%
247,597
+215,899
+681% +$2.07M
OFG icon
1128
OFG Bancorp
OFG
$2.21B
$2.02M ﹤0.01%
80,900
– –
TXNM
1129
TXNM Energy Inc
TXNM
$6.44B
$2.01M ﹤0.01%
41,354
-13,646
-25% -$670K
OEC icon
1130
Orion
OEC
$379M
$2.01M ﹤0.01%
77,109
-29,513
-28% -$667K
HE icon
1131
Hawaiian Electric Industries
HE
$2.28B
$2M ﹤0.01%
52,012
+3,200
+7% +$130K
OGS icon
1132
ONE Gas
OGS
$5.02B
$2M ﹤0.01%
25,198
-1,727
-6% -$137K
WFC.PRL icon
1133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.97M ﹤0.01%
1,692
-256
-13% -$308K
POR icon
1134
Portland General Electric
POR
$5.93B
$1.97M ﹤0.01%
40,303
-8,873
-18% -$424K
WIX icon
1135
WIX.com
WIX
$2.36B
$1.97M ﹤0.01%
19,714
+6,347
+47% +$558K
CHX
1136
DELISTED
ChampionX
CHX
$1.96M ﹤0.01%
72,169
-45,843
-39% -$1.37M
DY icon
1137
Dycom Industries
DY
$12.7B
$1.95M ﹤0.01%
20,826
-607
-3% -$56.4K
AYX
1138
DELISTED
Alteryx Inc
AYX
$1.94M ﹤0.01%
+33,030
New +$1.93M
SPR
1139
DELISTED
Spirit AeroSystems
SPR
$1.94M ﹤0.01%
56,179
-2,805
-5% -$94.1K
EPAM icon
1140
EPAM Systems
EPAM
$4.92B
$1.93M ﹤0.01%
6,460
-115,105
-95% -$37.1M
OLLI icon
1141
Ollie's Bargain Outlet
OLLI
$4.04B
$1.93M ﹤0.01%
33,323
-402
-1% -$22.1K
CBRE icon
1142
CBRE Group
CBRE
$42.1B
$1.93M ﹤0.01%
26,469
-426,341
-94% -$34.8M
TEAM icon
1143
Atlassian
TEAM
$24.3B
$1.92M ﹤0.01%
13,432
-60,838
-82% -$9.7M
BTU icon
1144
Peabody Energy
BTU
$2.81B
$1.92M ﹤0.01%
74,940
+17,381
+30% +$462K
GPC icon
1145
Genuine Parts
GPC
$17.6B
$1.92M ﹤0.01%
12,164
+2
+0% +$337
BLMN icon
1146
Bloomin' Brands
BLMN
$731M
$1.9M ﹤0.01%
74,100
– –
IT icon
1147
Gartner
IT
$9.87B
$1.9M ﹤0.01%
5,821
+1,500
+35% +$496K
TARS icon
1148
Tarsus Pharmaceuticals
TARS
$2.62B
$1.89M ﹤0.01%
150,000
-22,908
-13% -$335K
WNC icon
1149
Wabash National
WNC
$538M
$1.88M ﹤0.01%
76,415
-922
-1% -$23.9K
MRCY icon
1150
Mercury Systems
MRCY
$6.23B
$1.87M ﹤0.01%
36,616
-442
-1% -$22.3K
44 45
46
47 48

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EIP
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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.