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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
CHD icon
1201
Church & Dwight Co
CHD
$23.1B
$1.56M ﹤0.01%
19,020
+1,319
+7% +$110K
MED icon
1202
Medifast
MED
$108M
$1.56M ﹤0.01%
+15,057
New +$1.67M
ARCC icon
1203
Ares Capital
ARCC
$13.5B
$1.56M ﹤0.01%
85,300
– –
MHK icon
1204
Mohawk Industries
MHK
$6.9B
$1.54M ﹤0.01%
15,336
– –
RDN icon
1205
Radian Group
RDN
$5.14B
$1.54M ﹤0.01%
69,500
– –
BUSE icon
1206
First Busey Corp
BUSE
$2.52B
$1.51M ﹤0.01%
74,400
– –
CMA
1207
DELISTED
Comerica
CMA
$1.51M ﹤0.01%
34,700
-178,506
-84% -$11.4M
VPG icon
1208
Vishay Precision Group
VPG
$1.39B
$1.5M ﹤0.01%
35,910
– –
R icon
1209
Ryder
R
$10.3B
$1.5M ﹤0.01%
16,800
– –
AWR icon
1210
American States Water
AWR
$3.39B
$1.5M ﹤0.01%
16,840
-2,971
-15% -$271K
KTOS icon
1211
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.49M ﹤0.01%
110,566
-27,555
-20% -$329K
BLFS icon
1212
BioLife Solutions
BLFS
$1.46B
$1.49M ﹤0.01%
68,317
+12,644
+23% +$284K
CC icon
1213
Chemours
CC
$2.59B
$1.48M ﹤0.01%
49,500
– –
HI
1214
DELISTED
Hillenbrand
HI
$1.48M ﹤0.01%
31,174
– –
EXPE icon
1215
Expedia Group
EXPE
$31.2B
$1.48M ﹤0.01%
15,251
+4,480
+42% +$470K
KPTI icon
1216
Karyopharm Therapeutics
KPTI
$168M
$1.48M ﹤0.01%
25,333
– –
DAWN
1217
DELISTED
Day One Biopharmaceuticals
DAWN
$1.47M ﹤0.01%
110,000
– –
RAMP icon
1218
LiveRamp
RAMP
$2.29B
$1.47M ﹤0.01%
66,972
-808
-1% -$19.3K
MDRX
1219
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.46M ﹤0.01%
112,139
-1,353
-1% -$21.9K
GPN icon
1220
Global Payments
GPN
$22.1B
$1.46M ﹤0.01%
13,876
– –
HYLB icon
1221
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.46M ﹤0.01%
41,909
+2,233
+6% +$76.7K
SYNA icon
1222
Synaptics
SYNA
$4.41B
$1.45M ﹤0.01%
13,030
-1,665
-11% -$192K
SIMO icon
1223
Silicon Motion
SIMO
$9.19B
$1.45M ﹤0.01%
22,084
-266
-1% -$17.5K
MTG icon
1224
MGIC Investment
MTG
$6.27B
$1.44M ﹤0.01%
107,200
– –
TNDM icon
1225
Tandem Diabetes Care
TNDM
$1.17B
$1.44M ﹤0.01%
35,444
-293,280
-89% -$12.1M
47 48
49
50 51

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.