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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
JXI icon
1526
iShares Global Utilities ETF
JXI
$321M
$147K ﹤0.01%
2,429
– –
FHN icon
1527
First Horizon
FHN
$12.1B
$146K ﹤0.01%
14,772
+6,536
+79% +$145K
PPLI
1528
People Inc
PPLI
$3.14B
$145K ﹤0.01%
3,434
+2,974
+647% +$127K
EWC icon
1529
iShares MSCI Canada ETF
EWC
$6.1B
$144K ﹤0.01%
+4,222
New +$145K
IVV icon
1530
iShares Core S&P 500 ETF
IVV
$867B
$144K ﹤0.01%
+350
New +$140K
ST icon
1531
Sensata Technologies
ST
$6.65B
$142K ﹤0.01%
2,832
– –
WOLF icon
1532
Wolfspeed
WOLF
$1.19B
$141K ﹤0.01%
2,175
+26
+1% +$1.9K
NWL icon
1533
Newell Brands
NWL
$2.24B
$140K ﹤0.01%
11,224
-5,350
-32% -$75.4K
LITS
1534
Lite Strategy Inc
LITS
$33M
$137K ﹤0.01%
30,000
– –
RL icon
1535
Ralph Lauren
RL
$22.5B
$131K ﹤0.01%
+1,120
New +$132K
BAC icon
1536
PUT
Bank of America
BAC
$435B
$129K ﹤0.01%
+4,500
New +$149K
AVT icon
1537
Avnet
AVT
$7.11B
$126K ﹤0.01%
+2,780
New +$124K
ELAN icon
1538
Elanco Animal Health
ELAN
$12.7B
$126K ﹤0.01%
13,384
– –
DENN
1539
DELISTED
Denny's
DENN
$124K ﹤0.01%
11,080
+532
+5% +$6.19K
MFC icon
1540
Manulife Financial
MFC
$72.8B
$124K ﹤0.01%
+6,735
New +$128K
FRC
1541
DELISTED
First Republic Bank
FRC
$119K ﹤0.01%
8,531
-1,273,462
-99% -$131M
SIFY
1542
Sify Technologies
SIFY
$1.06B
$115K ﹤0.01%
15,200
– –
AMCR icon
1543
CALL
Amcor
AMCR
$20.9B
$114K ﹤0.01%
+2,000
New +$115K
SLF icon
1544
Sun Life Financial
SLF
$45.9B
$112K ﹤0.01%
+2,396
New +$115K
IBKR icon
1545
Interactive Brokers
IBKR
$40.4B
$111K ﹤0.01%
5,400
– –
GDS icon
1546
GDS Holdings
GDS
$6.22B
$111K ﹤0.01%
5,970
– –
GAP
1547
The Gap Inc
GAP
$7.07B
$110K ﹤0.01%
+10,980
New +$134K
CVE icon
1548
Cenovus Energy
CVE
$52.3B
$108K ﹤0.01%
6,161
-151
-2% -$2.77K
LSXMA
1549
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$107K ﹤0.01%
5,188
– –
HHR
1550
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$105K ﹤0.01%
194,145
– –
60 61
62
63 64

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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.