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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
IOT icon
1601
Samsara
IOT
$19.3B
$29K ﹤0.01%
1,475
-916
-38% -$14.5K
CRSP icon
1602
CRISPR Therapeutics
CRSP
$4.58B
$28K ﹤0.01%
623
-39,318
-98% -$1.91M
OCSL icon
1603
Oaktree Specialty Lending
OCSL
$1.03B
$27K ﹤0.01%
1,430
-1
-0.1% -$20
APG icon
1604
APi Group
APG
$17.1B
$26K ﹤0.01%
1,763
-808
-31% -$11.6K
DXLG icon
1605
Destination XL Group
DXLG
$34.7M
$26K ﹤0.01%
4,789
– –
SIOX
1606
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$26K ﹤0.01%
64,170
– –
CFR icon
1607
Cullen/Frost Bankers
CFR
$10.3B
$25K ﹤0.01%
+234
New +$29.1K
TS icon
1608
Tenaris
TS
$29.1B
$25K ﹤0.01%
866
-969
-53% -$31.9K
MP icon
1609
MP Materials
MP
$7.35B
$23K ﹤0.01%
824
– –
TRVG
1610
trivago
TRVG
$386M
$23K ﹤0.01%
+3,049
New +$25K
DXC icon
1611
DXC Technology
DXC
$1.63B
$22K ﹤0.01%
861
– –
CRTO icon
1612
Criteo
CRTO
$1.03B
$22K ﹤0.01%
+714
New +$22K
AEHR icon
1613
Aehr Test Systems
AEHR
$2.48B
$21K ﹤0.01%
681
– –
MBWM icon
1614
Mercantile Bank Corp
MBWM
$1.01B
$18K ﹤0.01%
600
-376
-39% -$12.6K
SAP icon
1615
SAP
SAP
$187B
$15K ﹤0.01%
121
-3
-2% -$352
TTE icon
1616
TotalEnergies
TTE
$193B
$15K ﹤0.01%
247
-2,550
-91% -$157K
TWOU
1617
DELISTED
2U Inc
TWOU
$13.3K ﹤0.01%
65
– –
PUK icon
1618
Prudential
PUK
$36.5B
$12K ﹤0.01%
426
+25
+6% +$751
EMBC icon
1619
Embecta
EMBC
$195M
$11.5K ﹤0.01%
410
– –
FNV icon
1620
Franco-Nevada
FNV
$41.4B
$11.2K ﹤0.01%
77
– –
LBRDA icon
1621
Liberty Broadband Class A
LBRDA
$4.14B
$10.2K ﹤0.01%
124
– –
BBVA icon
1622
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$10K ﹤0.01%
1,401
-636
-31% -$4.52K
ING icon
1623
ING
ING
$93.8B
$10K ﹤0.01%
803
+132
+20% +$1.75K
SHOE
1624
Shoe Station Group
SHOE
$395M
$10K ﹤0.01%
400
– –
KD icon
1625
Kyndryl
KD
$2.66B
$9.68K ﹤0.01%
656
– –
63 64
65
66 67

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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.