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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
FCOM icon
1226
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.44M ﹤0.01%
39,263
– –
NLY icon
1227
Annaly Capital Management
NLY
$16.9B
$1.43M ﹤0.01%
74,917
– –
MRVI icon
1228
Maravai LifeSciences
MRVI
$997M
$1.43M ﹤0.01%
101,896
– –
LPLA icon
1229
LPL Financial
LPLA
$26.3B
$1.43M ﹤0.01%
7,045
-3,841
-35% -$878K
MOD icon
1230
Modine Manufacturing
MOD
$12.8B
$1.42M ﹤0.01%
61,775
-16,992
-22% -$392K
AVA icon
1231
Avista
AVA
$3.47B
$1.42M ﹤0.01%
27,876
-6,488
-19% -$269K
CRC icon
1232
California Resources
CRC
$4.75B
$1.42M ﹤0.01%
+36,800
New +$1.52M
JKHY icon
1233
Jack Henry & Associates
JKHY
$10.7B
$1.41M ﹤0.01%
9,352
-5
-0.1% -$834
LDOS icon
1234
Leidos
LDOS
$14.1B
$1.4M ﹤0.01%
15,258
+806
+6% +$78K
HVT icon
1235
Haverty Furniture Companies
HVT
$401M
$1.4M ﹤0.01%
43,900
– –
STAG icon
1236
STAG Industrial
STAG
$7.86B
$1.4M ﹤0.01%
41,394
-5,952
-13% -$203K
LKQ icon
1237
LKQ Corp
LKQ
$6.58B
$1.39M ﹤0.01%
24,518
+4,652
+23% +$262K
PRTA icon
1238
Prothena Corp
PRTA
$458M
$1.39M ﹤0.01%
28,569
– –
SVC
1239
Service Properties Trust
SVC
$1.1B
$1.38M ﹤0.01%
27,792
-78
-0.3% -$3.61K
HBAN icon
1240
Huntington Bancshares
HBAN
$35.1B
$1.36M ﹤0.01%
121,769
+29,750
+32% +$414K
CWT icon
1241
California Water Service
CWT
$3.04B
$1.36M ﹤0.01%
23,424
-1,392
-6% -$82.6K
UE icon
1242
Urban Edge Properties
UE
$2.94B
$1.36M ﹤0.01%
90,218
-6,464
-7% -$97.3K
OI icon
1243
O-I Glass
OI
$1.39B
$1.36M ﹤0.01%
59,800
– –
LEA icon
1244
Lear
LEA
$7.19B
$1.36M ﹤0.01%
9,718
-3,100
-24% -$428K
NVCR icon
1245
NovoCure
NVCR
$2.04B
$1.34M ﹤0.01%
22,294
-57,955
-72% -$4.63M
SKWD icon
1246
Skyward Specialty Insurance
SKWD
$2.45B
$1.33M ﹤0.01%
+60,960
New +$1.18M
PAR icon
1247
PAR Technology
PAR
$637M
$1.33M ﹤0.01%
39,115
-472
-1% -$15.7K
PRQR icon
1248
ProQR Therapeutics
PRQR
$243M
$1.32M ﹤0.01%
620,000
– –
TMCI icon
1249
Treace Medical Concepts
TMCI
$259M
$1.31M ﹤0.01%
+52,181
New +$1.23M
XLY icon
1250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.31M ﹤0.01%
17,578
– –
48 49
50
51 52

Similar funds

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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
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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
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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.