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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
ATHM icon
1401
Autohome
ATHM
$2.43B
$560K ﹤0.01%
16,733
-28,639
-63% -$965K
DTE icon
1402
DTE Energy
DTE
$31.1B
$558K ﹤0.01%
5,095
– –
ORCL icon
1403
PUT
Oracle
ORCL
$331B
$558K ﹤0.01%
+6,000
New +$526K
NRP icon
1404
Natural Resource Partners
NRP
$1.3B
$555K ﹤0.01%
+10,635
New +$570K
TROX icon
1405
Tronox
TROX
$995M
$554K ﹤0.01%
38,500
– –
WDC icon
1406
Western Digital
WDC
$179B
$547K ﹤0.01%
19,199
– –
SNAP icon
1407
Snap
SNAP
$7.32B
$542K ﹤0.01%
48,351
+14,511
+43% +$152K
XPO icon
1408
XPO
XPO
$25B
$542K ﹤0.01%
16,990
-56,855
-77% -$2.05M
AMCX icon
1409
AMC Global Media
AMCX
$430M
$541K ﹤0.01%
30,800
– –
RBLX icon
1410
Roblox
RBLX
$34B
$536K ﹤0.01%
11,911
+6,166
+107% +$236K
COIN icon
1411
Coinbase
COIN
$41.7B
$530K ﹤0.01%
7,845
+2,704
+53% +$162K
NET icon
1412
Cloudflare
NET
$93B
$524K ﹤0.01%
8,500
-153,328
-95% -$8.38M
MAC icon
1413
Macerich
MAC
$7.32B
$519K ﹤0.01%
44,264
-3,718
-8% -$44.1K
CXW icon
1414
CoreCivic
CXW
$3.1B
$517K ﹤0.01%
56,200
– –
VEON icon
1415
VEON
VEON
$3.53B
$516K ﹤0.01%
29,290
-1
-0% -$16
HRL icon
1416
Hormel Foods
HRL
$13.9B
$514K ﹤0.01%
15,811
-2,813
-15% -$121K
DEI icon
1417
Douglas Emmett
DEI
$2.06B
$505K ﹤0.01%
40,924
-61,275
-60% -$889K
IIPR icon
1418
Innovative Industrial Properties
IIPR
$1.78B
$494K ﹤0.01%
6,500
-1,366
-17% -$121K
DLX icon
1419
Deluxe
DLX
$1.19B
$477K ﹤0.01%
29,800
– –
SPLK
1420
DELISTED
Splunk Inc
SPLK
$475K ﹤0.01%
4,956
-120,906
-96% -$11.6M
SEE
1421
DELISTED
Sealed Air
SEE
$472K ﹤0.01%
10,287
– –
JWN
1422
DELISTED
Nordstrom
JWN
$462K ﹤0.01%
28,400
– –
VEA icon
1423
Vanguard FTSE Developed Markets ETF
VEA
$226B
$462K ﹤0.01%
10,230
+1,370
+15% +$61K
RCL icon
1424
Royal Caribbean
RCL
$78.7B
$456K ﹤0.01%
6,988
+1,688
+32% +$111K
RILY icon
1425
BRC Group Holdings
RILY
$277M
$451K ﹤0.01%
15,900
– –
55 56
57
58 59

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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.