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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
ROG icon
1151
Rogers Corp
ROG
$2.31B
$1.86M ﹤0.01%
+11,364
New +$1.64M
SNDR icon
1152
Schneider National
SNDR
$6.44B
$1.84M ﹤0.01%
68,760
-829
-1% -$22.3K
PZZA icon
1153
Papa John's
PZZA
$997M
$1.83M ﹤0.01%
24,444
-8,646
-26% -$732K
KDP icon
1154
Keurig Dr Pepper
KDP
$41B
$1.81M ﹤0.01%
51,408
-7,766
-13% -$273K
CALY
1155
Callaway Golf Company
CALY
$3.28B
$1.81M ﹤0.01%
83,640
-1,009
-1% -$22.9K
VFH icon
1156
Vanguard Financials ETF
VFH
$13.5B
$1.8M ﹤0.01%
23,170
– –
KE
1157
Kimball Electronics
KE
$598M
$1.79M ﹤0.01%
74,200
– –
PARA
1158
DELISTED
Paramount Global Class B
PARA
$1.78M ﹤0.01%
79,688
-20,670
-21% -$443K
NNN icon
1159
NNN REIT
NNN
$9.36B
$1.78M ﹤0.01%
40,267
-6,348
-14% -$289K
USPH icon
1160
US Physical Therapy
USPH
$1.17B
$1.77M ﹤0.01%
18,066
-218
-1% -$20.8K
IRWD icon
1161
Ironwood Pharmaceuticals
IRWD
$644M
$1.76M ﹤0.01%
167,200
– –
BC icon
1162
Brunswick
BC
$5.24B
$1.75M ﹤0.01%
21,300
– –
CEG icon
1163
Constellation Energy
CEG
$96.4B
$1.74M ﹤0.01%
23,729
+5,208
+28% +$421K
OSH
1164
DELISTED
Oak Street Health, Inc.
OSH
$1.74M ﹤0.01%
45,001
-543
-1% -$17.5K
OMC icon
1165
Omnicom Group
OMC
$23.5B
$1.73M ﹤0.01%
19,587
-2,965
-13% -$263K
AGR
1166
DELISTED
Avangrid, Inc.
AGR
$1.73M ﹤0.01%
36,342
-5,835
-14% -$239K
SWKS icon
1167
Skyworks Solutions
SWKS
$9.54B
$1.71M ﹤0.01%
14,517
+2,113
+17% +$234K
RSG icon
1168
Republic Services
RSG
$66.7B
$1.71M ﹤0.01%
12,661
-1,669
-12% -$213K
WRB icon
1169
W.R. Berkley
WRB
$28.1B
$1.71M ﹤0.01%
43,991
+14,723
+50% +$659K
PFSI icon
1170
PennyMac Financial
PFSI
$4.39B
$1.71M ﹤0.01%
+28,672
New +$1.77M
NICE icon
1171
Nice
NICE
$5.57B
$1.69M ﹤0.01%
+7,374
New +$1.55M
PRVB
1172
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.69M ﹤0.01%
70,000
– –
KOP icon
1173
Koppers
KOP
$954M
$1.68M ﹤0.01%
48,050
– –
IRTC icon
1174
iRhythm Holdings
IRTC
$3.69B
$1.68M ﹤0.01%
13,517
-3,330
-20% -$361K
ML
1175
DELISTED
MoneyLion Inc.
ML
$1.67M ﹤0.01%
97,909
– –
45 46
47
48 49

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.