We are live on ! Find out more
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
GT icon
1351
Goodyear
GT
$2.07B
$771K ﹤0.01%
70,000
– –
PUBM icon
1352
PubMatic
PUBM
$581M
$765K ﹤0.01%
55,372
-17,820
-24% -$257K
CZR icon
1353
Caesars Entertainment
CZR
$6.1B
$763K ﹤0.01%
15,630
+4,253
+37% +$208K
MASI
1354
DELISTED
Masimo
MASI
$761K ﹤0.01%
4,126
– –
GLIN icon
1355
VanEck India Growth Leaders ETF
GLIN
$93.7M
$761K ﹤0.01%
23,916
-3,993
-14% -$130K
VGR
1356
DELISTED
Vector Group Ltd.
VGR
$757K ﹤0.01%
62,998
+18,699
+42% +$236K
FG icon
1357
F&G Annuities & Life
FG
$3.93B
$755K ﹤0.01%
41,629
-8,255
-17% -$165K
UVE icon
1358
Universal Insurance Holdings
UVE
$1.16B
$752K ﹤0.01%
41,300
– –
NTLA icon
1359
Intellia Therapeutics
NTLA
$1.5B
$745K ﹤0.01%
20,000
– –
IP icon
1360
International Paper
IP
$22.3B
$734K ﹤0.01%
20,333
-7,130
-26% -$264K
MEI icon
1361
Methode Electronics
MEI
$543M
$733K ﹤0.01%
16,700
-13,900
-45% -$644K
FERG icon
1362
Ferguson
FERG
$44.7B
$730K ﹤0.01%
5,461
-39,944
-88% -$5.55M
NWSA icon
1363
News Corp Class A
NWSA
$14.5B
$726K ﹤0.01%
42,028
– –
ALLO icon
1364
Allogene Therapeutics
ALLO
$601M
$725K ﹤0.01%
146,779
– –
UHAL.B icon
1365
U-Haul Holding Co Series N
UHAL.B
$12.2B
$724K ﹤0.01%
13,968
-57
-0.4% -$3.23K
CINF icon
1366
Cincinnati Financial
CINF
$28.3B
$722K ﹤0.01%
6,443
– –
ARI
1367
Apollo Commercial Real Estate
ARI
$887M
$722K ﹤0.01%
77,600
– –
MCHB
1368
Mechanics Bancorp
MCHB
$3.47B
$718K ﹤0.01%
39,900
– –
OGN icon
1369
Organon & Co
OGN
$3.55B
$705K ﹤0.01%
29,958
-3,342
-10% -$89.7K
SGMO
1370
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$704K ﹤0.01%
400,000
– –
FBIN icon
1371
Fortune Brands Innovations
FBIN
$6.12B
$702K ﹤0.01%
11,958
+3,009
+34% +$184K
EEM icon
1372
iShares MSCI Emerging Markets ETF
EEM
$28B
$694K ﹤0.01%
+17,600
New +$700K
AER icon
1373
AerCap
AER
$23.9B
$690K ﹤0.01%
12,271
+2,720
+28% +$163K
OPI
1374
DELISTED
Office Properties Income Trust
OPI
$680K ﹤0.01%
55,256
+725
+1% +$11.1K
IEUR icon
1375
iShares Core MSCI Europe ETF
IEUR
$8.66B
$679K ﹤0.01%
+12,954
New +$663K
53 54
55
56 57

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.