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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
BNL icon
1376
Broadstone Net Lease
BNL
$4.29B
$672K ﹤0.01%
37,575
-4,984
-12% -$86.8K
NWN icon
1377
Northwest Natural Holdings
NWN
$2.17B
$664K ﹤0.01%
13,963
+666
+5% +$32.2K
L icon
1378
Loews
L
$24.3B
$663K ﹤0.01%
11,420
– –
CUBI icon
1379
Customers Bancorp
CUBI
$2.59B
$659K ﹤0.01%
35,600
– –
PLTR icon
1380
Palantir
PLTR
$295B
$649K ﹤0.01%
76,873
+32,131
+72% +$251K
FOX icon
1381
Fox Class B
FOX
$20.7B
$647K ﹤0.01%
20,678
– –
MTCH icon
1382
Match Group
MTCH
$8.84B
$642K ﹤0.01%
16,742
-8,563
-34% -$374K
TRI icon
1383
Thomson Reuters
TRI
$39.4B
$640K ﹤0.01%
+4,674
New +$596K
CLF icon
1384
Cleveland-Cliffs
CLF
$6.81B
$625K ﹤0.01%
34,090
– –
CP icon
1385
Canadian Pacific Kansas City
CP
$82B
$621K ﹤0.01%
8,069
-6,553
-45% -$506K
MRSN
1386
DELISTED
Mersana Therapeutics
MRSN
$617K ﹤0.01%
6,000
– –
PLL
1387
DELISTED
Piedmont Lithium
PLL
$615K ﹤0.01%
+10,240
New +$621K
TX icon
1388
Ternium
TX
$9.29B
$609K ﹤0.01%
14,766
-13,391
-48% -$526K
BALL icon
1389
Ball Corp
BALL
$17B
$599K ﹤0.01%
10,874
-47
-0.4% -$2.61K
CGEN icon
1390
Compugen
CGEN
$216M
$599K ﹤0.01%
852,941
– –
CHRW icon
1391
C.H. Robinson
CHRW
$22B
$590K ﹤0.01%
5,936
– –
DASH icon
1392
DoorDash
DASH
$75.3B
$587K ﹤0.01%
9,241
+3,943
+74% +$226K
KMX icon
1393
CarMax
KMX
$8.27B
$579K ﹤0.01%
9,007
-379
-4% -$25.4K
BYD icon
1394
Boyd Gaming
BYD
$6.47B
$572K ﹤0.01%
8,915
+8,600
+2,730% +$533K
HLF icon
1395
Herbalife
HLF
$1.23B
$572K ﹤0.01%
35,500
– –
IWD icon
1396
iShares Russell 1000 Value ETF
IWD
$82B
$572K ﹤0.01%
3,759
-50,120
-93% -$7.74M
SLG icon
1397
SL Green Realty
SLG
$3.88B
$570K ﹤0.01%
22,800
-9,908
-30% -$334K
ERIE icon
1398
Erie Indemnity
ERIE
$11.7B
$570K ﹤0.01%
2,460
– –
GTN icon
1399
Gray Television
GTN
$407M
$569K ﹤0.01%
65,200
– –
XPEV icon
1400
XPeng
XPEV
$11.8B
$564K ﹤0.01%
50,727
+11,564
+30% +$112K
54 55
56
57 58

Similar funds

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CI
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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
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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.