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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
HOG icon
1176
Harley-Davidson
HOG
$2.68B
$1.66M ﹤0.01%
43,800
– –
CATY icon
1177
Cathay General Bancorp
CATY
$4.2B
$1.65M ﹤0.01%
47,800
– –
HCP
1178
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.65M ﹤0.01%
56,298
-67,257
-54% -$2.01M
PRIM icon
1179
Primoris Services
PRIM
$4.69B
$1.64M ﹤0.01%
66,384
– –
ROCC
1180
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.64M ﹤0.01%
40,043
-1,034
-3% -$42.4K
ALK icon
1181
Alaska Air
ALK
$5.15B
$1.63M ﹤0.01%
38,800
+6,416
+20% +$301K
PLMR icon
1182
Palomar
PLMR
$3.65B
$1.63M ﹤0.01%
29,492
-356
-1% -$19.1K
FFIV icon
1183
F5
FFIV
$22.1B
$1.63M ﹤0.01%
11,172
-260
-2% -$37.5K
UAL icon
1184
United Airlines
UAL
$38.4B
$1.63M ﹤0.01%
36,740
+2,340
+7% +$112K
MTB icon
1185
M&T Bank
MTB
$36.2B
$1.62M ﹤0.01%
13,572
+2,514
+23% +$365K
BTG icon
1186
B2Gold
BTG
$5.16B
$1.62M ﹤0.01%
411,491
– –
EFA icon
1187
iShares MSCI EAFE ETF
EFA
$76.4B
$1.61M ﹤0.01%
22,577
-1,017,654
-98% -$71.2M
CCEP icon
1188
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.61M ﹤0.01%
27,263
-46,716
-63% -$2.61M
LYB icon
1189
LyondellBasell Industries
LYB
$19.5B
$1.61M ﹤0.01%
17,189
-461,220
-96% -$42.9M
NTRS icon
1190
Northern Trust
NTRS
$22.2B
$1.61M ﹤0.01%
18,248
-437,674
-96% -$40.5M
CDMO
1191
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.6M ﹤0.01%
85,311
-1,029
-1% -$16.9K
LH icon
1192
Labcorp
LH
$24.3B
$1.6M ﹤0.01%
8,103
+629
+8% +$129K
LAZ icon
1193
Lazard
LAZ
$4.37B
$1.59M ﹤0.01%
47,910
-330
-0.7% -$12.2K
GKOS icon
1194
Glaukos
GKOS
$9.02B
$1.58M ﹤0.01%
31,511
+9,046
+40% +$439K
SBRA icon
1195
Sabra Healthcare REIT
SBRA
$5.64B
$1.58M ﹤0.01%
137,169
-6,902
-5% -$85.4K
CNA icon
1196
CNA Financial
CNA
$14.5B
$1.58M ﹤0.01%
40,395
– –
ITRI icon
1197
Itron
ITRI
$3.73B
$1.57M ﹤0.01%
28,396
-343
-1% -$18.9K
LEN icon
1198
Lennar Class A
LEN
$20.4B
$1.57M ﹤0.01%
15,408
-2,027
-12% -$196K
APOG icon
1199
Apogee Enterprises
APOG
$850M
$1.57M ﹤0.01%
36,200
– –
MGEE icon
1200
MGE Energy Inc
MGEE
$3.11B
$1.57M ﹤0.01%
20,155
-4,096
-17% -$297K
46 47
48
49 50

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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
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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.