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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
AVNW icon
1326
Aviat Networks
AVNW
$262M
$886K ﹤0.01%
25,700
+7,910
+44% +$269K
ARCH
1327
DELISTED
Arch Resources, Inc.
ARCH
$881K ﹤0.01%
6,700
– –
LGF.B
1328
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$878K ﹤0.01%
84,560
-1,020
-1% -$8.67K
DPZ icon
1329
Domino's
DPZ
$11B
$873K ﹤0.01%
2,645
-2,960
-53% -$985K
GEN icon
1330
Gen Digital
GEN
$15.6B
$863K ﹤0.01%
57,212
+14,083
+33% +$283K
VNT icon
1331
Vontier
VNT
$4.33B
$860K ﹤0.01%
+31,465
New +$760K
BILL icon
1332
BILL Holdings
BILL
$4.33B
$854K ﹤0.01%
10,526
-620,406
-98% -$57.5M
RGR icon
1333
Sturm, Ruger & Co
RGR
$610M
$853K ﹤0.01%
14,851
+1,522
+11% +$84.8K
AAPL icon
1334
PUT
Apple
AAPL
$4.89T
$841K ﹤0.01%
+5,100
New +$753K
SWTX
1335
DELISTED
SpringWorks Therapeutics
SWTX
$837K ﹤0.01%
32,535
-393
-1% -$11.5K
SWBI icon
1336
Smith & Wesson
SWBI
$655M
$835K ﹤0.01%
67,800
– –
XYL icon
1337
Xylem
XYL
$28.5B
$817K ﹤0.01%
7,798
-2,330
-23% -$243K
FWONK icon
1338
Liberty Media Series C
FWONK
$24.3B
$815K ﹤0.01%
11,272
– –
GNR icon
1339
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$815K ﹤0.01%
14,283
+992
+7% +$57.8K
SIX
1340
DELISTED
Six Flags Entertainment Corp.
SIX
$806K ﹤0.01%
+30,187
New +$806K
CTO
1341
CTO Realty Growth
CTO
$743M
$803K ﹤0.01%
46,500
– –
RWT
1342
Redwood Trust
RWT
$616M
$803K ﹤0.01%
119,100
– –
AAP icon
1343
Advance Auto Parts
AAP
$3.37B
$802K ﹤0.01%
6,595
-68,600
-91% -$9.6M
TWLO icon
1344
Twilio
TWLO
$29.1B
$796K ﹤0.01%
11,949
+3,888
+48% +$240K
NGVT icon
1345
Ingevity
NGVT
$2.55B
$792K ﹤0.01%
11,067
+10,665
+2,653% +$846K
CBOE icon
1346
Cboe Global Markets
CBOE
$29.8B
$781K ﹤0.01%
5,821
-3
-0.1% -$377
ACCO icon
1347
Acco Brands
ACCO
$369M
$777K ﹤0.01%
146,000
– –
UNIT
1348
Uniti Group
UNIT
$2.63B
$774K ﹤0.01%
218,190
-56,129
-20% -$298K
ADPT icon
1349
Adaptive Biotechnologies
ADPT
$3.56B
$773K ﹤0.01%
87,531
+29,655
+51% +$261K
VRAY
1350
DELISTED
ViewRay, Inc.
VRAY
$772K ﹤0.01%
222,988
-2,690
-1% -$11.4K
52 53
54
55 56

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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.