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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
GTY
1451
Getty Realty Corp
GTY
$2.1B
$338K ﹤0.01%
9,370
-2,332
-20% -$81.7K
ERO icon
1452
Ero Copper
ERO
$2.71B
$337K ﹤0.01%
19,075
-8,662
-31% -$139K
RPRX icon
1453
Royalty Pharma
RPRX
$26.1B
$332K ﹤0.01%
9,223
– –
U icon
1454
Unity
U
$12.5B
$332K ﹤0.01%
10,221
-80,996
-89% -$2.61M
DQ
1455
Daqo New Energy
DQ
$790M
$331K ﹤0.01%
7,076
– –
ALEX
1456
DELISTED
Alexander & Baldwin
ALEX
$331K ﹤0.01%
15,706
-3,525
-18% -$66.8K
BZ icon
1457
Kanzhun
BZ
$6.89B
$328K ﹤0.01%
17,239
+4,818
+39% +$105K
QGEN icon
1458
Qiagen
QGEN
$8.53B
$327K ﹤0.01%
6,704
– –
RY icon
1459
Royal Bank of Canada
RY
$291B
$327K ﹤0.01%
+3,420
New +$339K
ELME
1460
Elme Communities
ELME
$132M
$321K ﹤0.01%
17,950
+37
+0.2% +$677
BEN icon
1461
Franklin Resources
BEN
$16.9B
$317K ﹤0.01%
11,778
– –
VFC icon
1462
VF Corp
VFC
$6.68B
$314K ﹤0.01%
18,986
+5,274
+38% +$139K
RIVN icon
1463
Rivian
RIVN
$22.9B
$313K ﹤0.01%
20,234
+3,703
+22% +$62.5K
CCL icon
1464
Carnival Corporation Ltd
CCL
$36.1B
$300K ﹤0.01%
29,541
+9,720
+49% +$101K
HAS icon
1465
Hasbro
HAS
$12.6B
$295K ﹤0.01%
5,496
-658,593
-99% -$37.6M
TUP
1466
DELISTED
Tupperware Brands Corporation
TUP
$290K ﹤0.01%
116,100
– –
LSXMK
1467
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$290K ﹤0.01%
13,359
– –
LTC
1468
LTC Properties
LTC
$2.16B
$287K ﹤0.01%
8,168
-884
-10% -$31.8K
GFS icon
1469
GlobalFoundries
GFS
$29.4B
$285K ﹤0.01%
3,950
– –
AMRN
1470
Amarin Corp
AMRN
$284M
$285K ﹤0.01%
9,500
– –
LBRDK icon
1471
Liberty Broadband Class C
LBRDK
$4.15B
$276K ﹤0.01%
3,374
– –
AKR icon
1472
Acadia Realty Trust
AKR
$2.99B
$272K ﹤0.01%
19,466
+2,414
+14% +$35K
QFIN icon
1473
Qfin Holdings
QFIN
$1.61B
$269K ﹤0.01%
13,889
– –
VRE
1474
DELISTED
Veris Residential
VRE
$265K ﹤0.01%
15,841
-1,140
-7% -$18.2K
SIRI icon
1475
SiriusXM
SIRI
$10B
$265K ﹤0.01%
6,671
– –
57 58
59
60 61

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.