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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
ARGX icon
1551
argenx
ARGX
$57.4B
$99.5K ﹤0.01%
267
– –
QVCGA
1552
DELISTED
QVC Group Inc Series A
QVCGA
$96K ﹤0.01%
1,950
-54
-3% -$4.85K
HEI icon
1553
HEICO Corp
HEI
$48.9B
$93K ﹤0.01%
544
– –
ZIM icon
1554
ZIM Integrated Shipping Services
ZIM
$3B
$91.7K ﹤0.01%
3,890
-8,318
-68% -$175K
BILI icon
1555
Bilibili
BILI
$7.18B
$89.7K ﹤0.01%
3,816
– –
DKNG icon
1556
DraftKings
DKNG
$11.4B
$87K ﹤0.01%
4,509
-110
-2% -$1.83K
TOST icon
1557
Toast
TOST
$16.8B
$82.5K ﹤0.01%
4,646
-131,126
-97% -$2.59M
RCI icon
1558
Rogers Communications
RCI
$17.7B
$82.4K ﹤0.01%
+1,779
New +$84.4K
FBIO icon
1559
Fortress Biotech
FBIO
$111M
$82K ﹤0.01%
6,667
– –
NOA
1560
North American Construction
NOA
$377M
$80K ﹤0.01%
+4,814
New +$74.7K
MNSO icon
1561
MINISO
MNSO
$3.64B
$79K ﹤0.01%
+4,428
New +$71.4K
ECHO
1562
EchoStar
ECHO
$25.5B
$78.8K ﹤0.01%
4,311
-35,300
-89% -$646K
IWM icon
1563
iShares Russell 2000 ETF
IWM
$80.9B
$78K ﹤0.01%
439
-9,604
-96% -$1.77M
FLS icon
1564
Flowserve
FLS
$9.25B
$77.9K ﹤0.01%
2,290
– –
PBA icon
1565
Pembina Pipeline
PBA
$29.9B
$75.2K ﹤0.01%
+2,324
New +$78.4K
WLK icon
1566
Westlake Corp
WLK
$9.46B
$74.6K ﹤0.01%
643
– –
XOMA
1567
DELISTED
Xoma
XOMA
$73K ﹤0.01%
3,466
– –
EWT icon
1568
iShares MSCI Taiwan ETF
EWT
$10B
$72.5K ﹤0.01%
1,600
– –
DISH
1569
DELISTED
DISH Network Corp.
DISH
$70.3K ﹤0.01%
7,534
– –
CADE
1570
DELISTED
Cadence Bank
CADE
$67K ﹤0.01%
3,213
-3,340
-51% -$83.1K
FTS icon
1571
Fortis
FTS
$30B
$64.5K ﹤0.01%
1,518
– –
INVA icon
1572
Innoviva
INVA
$1.58B
$64K ﹤0.01%
5,700
-56,900
-91% -$690K
OPCH icon
1573
Option Care Health
OPCH
$3.4B
$62K ﹤0.01%
1,959
-950,173
-100% -$28.5M
RCEL icon
1574
Avita Medical
RCEL
$142M
$60.5K ﹤0.01%
+4,328
New +$46K
CARG icon
1575
CarGurus
CARG
$3.01B
$59K ﹤0.01%
3,140
+473
+18% +$8.05K
61 62
63
64 65

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.