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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
CIO
1276
DELISTED
City Office REIT
CIO
$1.17M ﹤0.01%
169,999
– –
AGL icon
1277
Agilon Health
AGL
$1.64B
$1.16M ﹤0.01%
+1,956
New +$1.1M
NMFC icon
1278
New Mountain Finance
NMFC
$646M
$1.16M ﹤0.01%
95,300
– –
VIRT icon
1279
Virtu Financial
VIRT
$5.2B
$1.15M ﹤0.01%
60,987
-736
-1% -$14.1K
CCOI icon
1280
Cogent Communications
CCOI
$594M
$1.15M ﹤0.01%
18,085
-8,742
-33% -$562K
MNRO icon
1281
Monro
MNRO
$525M
$1.15M ﹤0.01%
23,298
-508
-2% -$25.2K
VCTR icon
1282
Victory Capital Holdings
VCTR
$6.08B
$1.15M ﹤0.01%
39,300
– –
ZM icon
1283
Zoom
ZM
$25.8B
$1.13M ﹤0.01%
15,306
+2,867
+23% +$207K
VNO icon
1284
Vornado Realty Trust
VNO
$7.47B
$1.12M ﹤0.01%
70,959
-17,276
-20% -$349K
JNPR
1285
DELISTED
Juniper Networks
JNPR
$1.12M ﹤0.01%
32,612
-1,716
-5% -$54.3K
WGO icon
1286
Winnebago Industries
WGO
$870M
$1.12M ﹤0.01%
19,400
– –
DFIN icon
1287
Donnelley Financial Solutions
DFIN
$1.21B
$1.11M ﹤0.01%
27,300
– –
ROL icon
1288
Rollins
ROL
$18.6B
$1.11M ﹤0.01%
29,664
-9
-0% -$325
TDG icon
1289
TransDigm Group
TDG
$69.2B
$1.1M ﹤0.01%
1,498
– –
ENB icon
1290
Enbridge
ENB
$124B
$1.1M ﹤0.01%
28,798
+19,861
+222% +$779K
MSFT icon
1291
PUT
Microsoft
MSFT
$2.84T
$1.1M ﹤0.01%
+3,800
New +$969K
BIO icon
1292
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.08M ﹤0.01%
2,252
– –
MKL icon
1293
Markel Group
MKL
$25B
$1.08M ﹤0.01%
842
-6
-0.7% -$7.97K
FSK icon
1294
FS KKR Capital
FSK
$2.98B
$1.07M ﹤0.01%
57,747
– –
MGM icon
1295
MGM Resorts International
MGM
$11.7B
$1.06M ﹤0.01%
23,827
+8,000
+51% +$332K
MC icon
1296
Moelis & Co
MC
$4.98B
$1.06M ﹤0.01%
27,520
+3,528
+15% +$152K
HAFC icon
1297
Hanmi Financial
HAFC
$943M
$1.05M ﹤0.01%
56,800
– –
HTO
1298
H2O America
HTO
$2.67B
$1.05M ﹤0.01%
11,122
-8,560
-43% -$661K
BAH icon
1299
Booz Allen Hamilton
BAH
$8.7B
$1.04M ﹤0.01%
11,213
-7,268
-39% -$689K
CDP icon
1300
COPT Defense Properties
CDP
$4.31B
$1.04M ﹤0.01%
43,825
-6,133
-12% -$158K
50 51
52
53 54

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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.