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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
ZIMV
1576
DELISTED
ZimVie
ZIMV
$58.6K ﹤0.01%
8,088
– –
CLVT icon
1577
Clarivate
CLVT
$1.3B
$56.6K ﹤0.01%
6,077
+1,753
+41% +$18.1K
ZETA icon
1578
Zeta Global
ZETA
$4.77B
$55K ﹤0.01%
5,063
+1,522
+43% +$14.7K
UFPT icon
1579
UFP Technologies
UFPT
$1.84B
$53K ﹤0.01%
411
+126
+44% +$14.6K
CHDN icon
1580
Churchill Downs
CHDN
$6.03B
$51K ﹤0.01%
394
– –
LNTH icon
1581
Lantheus
LNTH
$6.82B
$50K ﹤0.01%
605
+108
+22% +$6.96K
SITM icon
1582
SiTime
SITM
$16.6B
$50K ﹤0.01%
+354
New +$43.5K
IXC icon
1583
iShares Global Energy ETF
IXC
$2.71B
$49K ﹤0.01%
1,299
-3,701
-74% -$143K
DSKE
1584
DELISTED
Daseke, Inc. Common Stock
DSKE
$49K ﹤0.01%
+6,389
New +$46.9K
COKE icon
1585
Coca-Cola Consolidated
COKE
$12.3B
$48K ﹤0.01%
900
– –
MBIO icon
1586
Mustang Bio
MBIO
$4.26M
$44K ﹤0.01%
160
– –
VYGR icon
1587
Voyager Therapeutics
VYGR
$187M
$44K ﹤0.01%
5,700
– –
LABP
1588
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$44K ﹤0.01%
14,718
– –
GVA icon
1589
Granite Construction
GVA
$5.45B
$43K ﹤0.01%
+1,054
New +$42.9K
ASUR icon
1590
Asure Software
ASUR
$220M
$42K ﹤0.01%
+2,923
New +$34.5K
MEC icon
1591
Mayville Engineering Co
MEC
$772M
$42K ﹤0.01%
2,824
+829
+42% +$12.1K
ATEC icon
1592
Alphatec Holdings
ATEC
$1.27B
$40K ﹤0.01%
+2,566
New +$36.3K
OXY.WS icon
1593
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$36.3K ﹤0.01%
+886
New +$35.8K
CWEN icon
1594
Clearway Energy Class C
CWEN
$5B
$36K ﹤0.01%
1,159
+266
+30% +$8.55K
ITRN icon
1595
Ituran Location and Control
ITRN
$1.08B
$36K ﹤0.01%
1,671
– –
MMS icon
1596
Maximus
MMS
$3.14B
$35K ﹤0.01%
+449
New +$34.6K
EXTR icon
1597
Extreme Networks
EXTR
$3.86B
$34K ﹤0.01%
1,794
– –
LYTS icon
1598
LSI Industries
LYTS
$853M
$33K ﹤0.01%
+2,340
New +$32.3K
DGII icon
1599
Digi International
DGII
$2.52B
$32K ﹤0.01%
959
– –
ADUS icon
1600
Addus HomeCare
ADUS
$2.14B
$31K ﹤0.01%
287
– –
62 63
64
65 66

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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
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.