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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
XLB icon
1426
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$441K ﹤0.01%
10,930
– –
AAN
1427
DELISTED
The Aaron's Company Inc
AAN
$441K ﹤0.01%
45,700
– –
EBIX
1428
DELISTED
Ebix Inc
EBIX
$439K ﹤0.01%
33,273
– –
CLLS
1429
Cellectis
CLLS
$286M
$438K ﹤0.01%
226,875
– –
SEDG icon
1430
SolarEdge
SEDG
$2.59B
$437K ﹤0.01%
1,436
-8
-0.6% -$2.44K
SHO icon
1431
Sunstone Hotel Investors
SHO
$2.19B
$436K ﹤0.01%
44,171
-8,127
-16% -$82.4K
PINE
1432
Alpine Income Property Trust
PINE
$339M
$434K ﹤0.01%
+25,761
New +$478K
JPM icon
1433
PUT
JPMorgan Chase
JPM
$939B
$430K ﹤0.01%
+3,300
New +$452K
LUMN icon
1434
Lumen
LUMN
$6.53B
$426K ﹤0.01%
160,672
-55,113
-26% -$222K
LBTYA icon
1435
Liberty Global Class A
LBTYA
$3.31B
$411K ﹤0.01%
21,058
– –
KW
1436
DELISTED
Kennedy-Wilson Holdings
KW
$399K ﹤0.01%
24,070
-4,423
-16% -$75.3K
TPL icon
1437
Texas Pacific Land
TPL
$28.9B
$393K ﹤0.01%
2,079
– –
TEVA icon
1438
Teva Pharmaceuticals
TEVA
$35.9B
$382K ﹤0.01%
43,140
– –
RLJ icon
1439
RLJ Lodging Trust
RLJ
$1.87B
$370K ﹤0.01%
34,932
-11,200
-24% -$126K
LBTYK icon
1440
Liberty Global Class C
LBTYK
$3.27B
$365K ﹤0.01%
17,919
-2,235,576
-99% -$47.1M
BRO icon
1441
Brown & Brown
BRO
$22.9B
$363K ﹤0.01%
6,325
-11
-0.2% -$632
RVTY icon
1442
Revvity
RVTY
$12.3B
$363K ﹤0.01%
2,721
– –
ROKU icon
1443
Roku
ROKU
$21.1B
$362K ﹤0.01%
5,491
+2,387
+77% +$140K
JBGS
1444
JBG SMITH
JBGS
$846M
$359K ﹤0.01%
23,822
-1,346
-5% -$23.9K
NTES icon
1445
NetEase
NTES
$76.5B
$356K ﹤0.01%
4,030
+1,368
+51% +$118K
WVE icon
1446
Wave Life Sciences
WVE
$1.12B
$355K ﹤0.01%
81,955
– –
IVT icon
1447
InvenTrust Properties
IVT
$2.84B
$347K ﹤0.01%
13,116
-5,608
-30% -$132K
CROX icon
1448
Crocs
CROX
$6.69B
$345K ﹤0.01%
2,725
– –
XRAY icon
1449
Dentsply Sirona
XRAY
$2.59B
$344K ﹤0.01%
8,756
-91
-1% -$3.34K
IOVA icon
1450
Iovance Biotherapeutics
IOVA
$2.23B
$341K ﹤0.01%
55,835
-674
-1% -$4.65K
56 57
58
59 60

Similar funds

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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
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.