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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
HEPS
1476
D-Market Electronic Services & Trading
HEPS
$1B
$263K ﹤0.01%
196,595
-400
-0.2% -$392
CCJ icon
1477
Cameco
CCJ
$38.3B
$262K ﹤0.01%
+10,000
New +$264K
AIV
1478
Aimco
AIV
$380M
$256K ﹤0.01%
33,304
-2,853
-8% -$21.3K
DEA
1479
Easterly Government Properties
DEA
$1.18B
$251K ﹤0.01%
7,314
-1,839
-20% -$68.9K
LSTR icon
1480
Landstar System
LSTR
$6.8B
$251K ﹤0.01%
+1,400
New +$246K
CACC icon
1481
Credit Acceptance
CACC
$6B
$248K ﹤0.01%
569
+70
+14% +$30.8K
SURF
1482
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$245K ﹤0.01%
350,000
– –
WFC icon
1483
PUT
Wells Fargo
WFC
$261B
$243K ﹤0.01%
+6,500
New +$283K
LEGN icon
1484
Legend Biotech
LEGN
$4.3B
$236K ﹤0.01%
4,892
+1,941
+66% +$94.9K
AVIR icon
1485
Atea Pharmaceuticals
AVIR
$379M
$235K ﹤0.01%
70,000
– –
NXRT
1486
NexPoint Residential Trust
NXRT
$665M
$225K ﹤0.01%
5,150
-7,141
-58% -$329K
CABO icon
1487
Cable One
CABO
$213M
$223K ﹤0.01%
318
-7
-2% -$5.1K
ENTG icon
1488
Entegris
ENTG
$19.7B
$222K ﹤0.01%
2,709
– –
NXTC icon
1489
NextCure
NXTC
$17.3M
$222K ﹤0.01%
12,500
– –
PLUG icon
1490
Plug Power
PLUG
$2.92B
$212K ﹤0.01%
18,063
+11,591
+179% +$166K
DAL icon
1491
Delta Air Lines
DAL
$55.9B
$211K ﹤0.01%
6,047
– –
LCID icon
1492
Lucid Motors
LCID
$2.46B
$209K ﹤0.01%
2,594
+1,786
+221% +$159K
MGK icon
1493
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$205K ﹤0.01%
+5,000
New +$189K
ZLAB icon
1494
Zai Lab
ZLAB
$2.17B
$205K ﹤0.01%
6,162
– –
BLDR icon
1495
Builders FirstSource
BLDR
$7.84B
$201K ﹤0.01%
2,269
+116
+5% +$9.19K
DAY
1496
DELISTED
Dayforce
DAY
$201K ﹤0.01%
2,742
– –
CHCT
1497
Community Healthcare Trust
CHCT
$537M
$197K ﹤0.01%
5,384
-1,780
-25% -$69.4K
ILPT
1498
Industrial Logistics Properties Trust
ILPT
$613M
$196K ﹤0.01%
63,789
– –
AZPN
1499
DELISTED
Aspen Technology Inc
AZPN
$192K ﹤0.01%
836
-263,835
-100% -$54.7M
HPP
1500
Hudson Pacific Properties
HPP
$834M
$192K ﹤0.01%
4,126
-19
-0.5% -$1.22K
58 59
60
61 62

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AIMCA
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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
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.