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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
CPRT icon
101
Copart
CPRT
$25.6B
$183M 0.22%
4,868,876
+959,918
+25% +$32.6M
SPGI icon
102
S&P Global
SPGI
$133B
$182M 0.22%
527,498
-15,984
-3% -$5.63M
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
$181M 0.22%
896,308
-59,567
-6% -$9.55M
HSIC icon
104
Henry Schein
HSIC
$10B
$178M 0.21%
2,182,094
-126,977
-5% -$10.3M
KBR icon
105
KBR
KBR
$4.45B
$178M 0.21%
3,226,322
-91,192
-3% -$4.77M
AZO icon
106
AutoZone
AZO
$49.7B
$176M 0.21%
71,432
-6,518
-8% -$15.9M
HCA icon
107
HCA Healthcare
HCA
$82.3B
$174M 0.21%
659,878
-114,185
-15% -$29M
COLB icon
108
Columbia Banking Systems
COLB
$9.62B
$173M 0.21%
8,094,950
+7,880,183
+3,669% +$219M
TTWO icon
109
Take-Two Interactive
TTWO
$43.9B
$173M 0.21%
1,452,379
-7,258
-0.5% -$809K
VLY icon
110
Valley National Bancorp
VLY
$8.28B
$173M 0.21%
18,703,414
+1,941,743
+12% +$21.5M
XOM icon
111
ExxonMobil
XOM
$611B
$173M 0.21%
1,573,582
-821,563
-34% -$90.9M
PBH icon
112
Prestige Consumer Healthcare
PBH
$2.36B
$172M 0.2%
2,753,431
+781,431
+40% +$48.8M
OLED icon
113
Universal Display
OLED
$3.75B
$171M 0.2%
1,103,950
+188,430
+21% +$25.3M
POOL icon
114
Pool Corp
POOL
$7.33B
$171M 0.2%
499,334
+97,612
+24% +$34.6M
NVST icon
115
Envista
NVST
$4.35B
$170M 0.2%
4,157,392
+524,622
+14% +$19.9M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.22T
$168M 0.2%
1,618,092
+152,557
+10% +$14.7M
ATKR icon
117
Atkore
ATKR
$2.48B
$168M 0.2%
1,194,008
-112,893
-9% -$15.3M
RACE icon
118
Ferrari
RACE
$66.3B
$167M 0.2%
617,947
+16,862
+3% +$4.31M
SF
119
Stifel
SF
$11.8B
$167M 0.2%
4,230,767
-676,479
-14% -$28.4M
FLEX icon
120
Flex
FLEX
$43.7B
$166M 0.2%
9,550,877
-1,218,770
-11% -$21.1M
JPM icon
121
JPMorgan Chase
JPM
$907B
$165M 0.2%
1,268,812
+350,054
+38% +$48M
WBS icon
122
Webster Financial
WBS
$12.3B
$165M 0.2%
4,180,743
+3,198
+0.1% +$153K
MTZ icon
123
MasTec
MTZ
$26B
$164M 0.19%
1,736,798
-524,048
-23% -$49.8M
FOUR icon
124
Shift4
FOUR
$3.99B
$164M 0.19%
2,160,642
-3,028,355
-58% -$195M
KMB icon
125
Kimberly-Clark
KMB
$36B
$163M 0.19%
1,217,941
-75,249
-6% -$9.77M
3 4
5
6 7

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.