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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
ZUO
1251
DELISTED
Zuora, Inc.
ZUO
$1.31M ﹤0.01%
132,600
-1,600
-1% -$13.4K
ODP
1252
DELISTED
ODP
ODP
$1.31M ﹤0.01%
29,100
– –
FUTU icon
1253
Futu Holdings
FUTU
$13.9B
$1.3M ﹤0.01%
25,146
– –
CPE
1254
DELISTED
Callon Petroleum Company
CPE
$1.29M ﹤0.01%
38,485
-464
-1% -$17.5K
PLTK icon
1255
Playtika
PLTK
$1.4B
$1.28M ﹤0.01%
+114,073
New +$1.14M
CYTK icon
1256
Cytokinetics
CYTK
$11B
$1.28M ﹤0.01%
36,424
-37,236
-51% -$1.52M
FSTA icon
1257
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.27M ﹤0.01%
28,243
– –
VICR icon
1258
Vicor
VICR
$9.62B
$1.26M ﹤0.01%
26,953
+437
+2% +$24.2K
LYV icon
1259
Live Nation Entertainment
LYV
$41.2B
$1.26M ﹤0.01%
18,058
– –
GEHC icon
1260
GE HealthCare
GEHC
$27.6B
$1.26M ﹤0.01%
+15,371
New +$1.1M
ALB icon
1261
Albemarle
ALB
$13.5B
$1.26M ﹤0.01%
5,704
+635
+13% +$156K
KSS icon
1262
Kohl's
KSS
$2.03B
$1.24M ﹤0.01%
52,710
+4,810
+10% +$136K
FDS icon
1263
Factset
FDS
$9.05B
$1.24M ﹤0.01%
2,990
– –
AXSM icon
1264
Axsome Therapeutics
AXSM
$12.4B
$1.23M ﹤0.01%
19,904
+1,498
+8% +$98.4K
BPOP icon
1265
Popular Inc
BPOP
$11B
$1.22M ﹤0.01%
21,180
+11,820
+126% +$770K
TALO icon
1266
Talos Energy
TALO
$2.49B
$1.21M ﹤0.01%
+81,545
New +$1.4M
FIGS icon
1267
FIGS
FIGS
$1.59B
$1.21M ﹤0.01%
194,965
-6,832,155
-97% -$52.6M
GDDY icon
1268
GoDaddy
GDDY
$12.3B
$1.2M ﹤0.01%
15,446
-2,566
-14% -$198K
BEKE icon
1269
KE Holdings
BEKE
$16.8B
$1.2M ﹤0.01%
63,578
+2,673
+4% +$49.5K
NIO icon
1270
NIO
NIO
$11.3B
$1.2M ﹤0.01%
113,717
– –
SEIC icon
1271
SEI Investments
SEIC
$11.9B
$1.19M ﹤0.01%
20,764
+1,788
+9% +$107K
CXT icon
1272
Crane NXT
CXT
$3.04B
$1.19M ﹤0.01%
30,230
– –
THO icon
1273
Thor Industries
THO
$3.99B
$1.19M ﹤0.01%
14,900
-1,124
-7% -$99.1K
LVS icon
1274
Las Vegas Sands
LVS
$30.5B
$1.18M ﹤0.01%
20,613
+1,358
+7% +$76K
NX icon
1275
Quanex
NX
$854M
$1.18M ﹤0.01%
54,980
– –
49 50
51
52 53

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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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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.