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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
LII icon
1301
Lennox International
LII
$18.8B
$1.03M ﹤0.01%
4,110
-17
-0.4% -$4.29K
FBP icon
1302
First Bancorp
FBP
$4.4B
$1.02M ﹤0.01%
89,200
– –
WKC icon
1303
World Kinect Corp
WKC
$1.96B
$1.02M ﹤0.01%
39,900
– –
SBH icon
1304
Sally Beauty Holdings
SBH
$1.4B
$1.01M ﹤0.01%
65,000
– –
LI icon
1305
Li Auto
LI
$12.6B
$1.01M ﹤0.01%
40,468
-13,715
-25% -$324K
APO icon
1306
Apollo Global Management
APO
$70.7B
$1.01M ﹤0.01%
15,930
-976
-6% -$65.4K
HUBB icon
1307
Hubbell
HUBB
$25.7B
$1M ﹤0.01%
4,115
-8,235
-67% -$1.97M
RCKT icon
1308
Rocket Pharmaceuticals
RCKT
$348M
$994K ﹤0.01%
58,000
– –
VNOM icon
1309
Viper Energy
VNOM
$8.81B
$989K ﹤0.01%
35,321
-133,803
-79% -$4.02M
CSGS
1310
DELISTED
CSG Systems International
CSGS
$977K ﹤0.01%
18,200
– –
EBF icon
1311
Ennis
EBF
$546M
$966K ﹤0.01%
45,800
– –
UCTT
1312
Ultra Clean Holdings
UCTT
$4.16B
$965K ﹤0.01%
29,100
– –
HZNP
1313
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$964K ﹤0.01%
8,829
-79,685
-90% -$8.81M
WCN
1314
Waste Connections
WCN
$42.8B
$946K ﹤0.01%
6,803
-13
-0.2% -$1.73K
XRX icon
1315
Xerox
XRX
$337M
$944K ﹤0.01%
61,300
– –
PRG icon
1316
PROG Holdings
PRG
$1.75B
$942K ﹤0.01%
+39,600
New +$890K
PNR icon
1317
Pentair
PNR
$10.2B
$936K ﹤0.01%
16,941
– –
GES
1318
DELISTED
Guess Inc
GES
$924K ﹤0.01%
47,500
– –
FCNCA icon
1319
First Citizens BancShares
FCNCA
$24.6B
$905K ﹤0.01%
930
-2
-0.2% -$1.49K
AAT
1320
American Assets Trust
AAT
$1.49B
$904K ﹤0.01%
48,625
-1,239
-2% -$30.2K
ABCL icon
1321
AbCellera Biologics
ABCL
$1.62B
$900K ﹤0.01%
119,399
– –
TRIP icon
1322
TripAdvisor
TRIP
$1.59B
$900K ﹤0.01%
+45,317
New +$969K
ARRY icon
1323
Array Technologies
ARRY
$818M
$892K ﹤0.01%
40,786
-30,313
-43% -$620K
DCH
1324
Dauch Corp
DCH
$1.3B
$892K ﹤0.01%
114,200
– –
HGAS
1325
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$890K ﹤0.01%
90,000
– –
51 52
53
54 55

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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.