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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
PBYI icon
1501
Puma Biotechnology
PBYI
$406M
$189K ﹤0.01%
61,255
– –
JOYY
1502
JOYY Inc
JOYY
$3.73B
$188K ﹤0.01%
6,025
+2,257
+60% +$76K
AEG icon
1503
Aegon
AEG
$13.5B
$186K ﹤0.01%
43,229
+1,829
+4% +$9.26K
VVV icon
1504
Valvoline
VVV
$4.97B
$184K ﹤0.01%
5,257
+1,520
+41% +$52.9K
ESRT icon
1505
Empire State Realty Trust
ESRT
$976M
$183K ﹤0.01%
28,151
+17
+0.1% +$125
WWE
1506
DELISTED
World Wrestling Entertainment
WWE
$183K ﹤0.01%
+2,000
New +$171K
NKTR icon
1507
Nektar Therapeutics
NKTR
$2.39B
$180K ﹤0.01%
17,092
– –
CSR
1508
Centerspace
CSR
$936M
$178K ﹤0.01%
3,254
-35
-1% -$2.16K
UHT
1509
Universal Health Realty Income Trust
UHT
$608M
$176K ﹤0.01%
3,648
-662
-15% -$34.2K
PGRE
1510
DELISTED
Paramount Group
PGRE
$175K ﹤0.01%
38,382
+109
+0.3% +$598
VTS icon
1511
Vitesse Energy
VTS
$659M
$173K ﹤0.01%
+9,103
New +$157K
SYNH
1512
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$170K ﹤0.01%
4,770
+1,979
+71% +$71.8K
MIDD icon
1513
Middleby
MIDD
$6.05B
$166K ﹤0.01%
1,133
-587
-34% -$87.2K
JHG
1514
DELISTED
Janus Henderson
JHG
$166K ﹤0.01%
6,226
-30,629
-83% -$816K
AXON
1515
Axon Enterprise
AXON
$40.5B
$165K ﹤0.01%
1,500
+598
+66% +$119K
JBTM
1516
JBT Marel
JBTM
$7.14B
$163K ﹤0.01%
1,495
+193
+15% +$20.4K
SAFE
1517
DELISTED
Safehold Inc.
SAFE
$162K ﹤0.01%
5,505
+1,513
+38% +$47.3K
MORN icon
1518
Morningstar
MORN
$6.56B
$160K ﹤0.01%
+790
New +$174K
RTL
1519
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$160K ﹤0.01%
25,420
-16,221
-39% -$105K
REVG
1520
DELISTED
REV Group
REVG
$159K ﹤0.01%
13,295
-24,195
-65% -$301K
MKSI icon
1521
MKS Inc
MKSI
$22.2B
$157K ﹤0.01%
1,775
+9
+0.5% +$859
BDN
1522
Brandywine Realty Trust
BDN
$551M
$150K ﹤0.01%
31,700
-5,795
-15% -$34K
CM icon
1523
Canadian Imperial Bank of Commerce
CM
$107B
$148K ﹤0.01%
+3,494
New +$153K
Z icon
1524
Zillow
Z
$7.04B
$147K ﹤0.01%
3,316
-2,774
-46% -$118K
FSP
1525
Franklin Street Properties
FSP
$44.8M
$147K ﹤0.01%
93,612
– –
59 60
61
62 63

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.