We are live on ! Find out more
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
HSBC icon
1626
HSBC
HSBC
$355B
$9K ﹤0.01%
275
-130
-32% -$4.67K
MUFG icon
1627
Mitsubishi UFJ Financial
MUFG
$258B
$9K ﹤0.01%
+1,363
New +$9.54K
SU icon
1628
Suncor Energy
SU
$77.7B
$9K ﹤0.01%
286
-74
-21% -$2.41K
VNQI icon
1629
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$9K ﹤0.01%
230
-100
-30% -$4.23K
RNG icon
1630
RingCentral
RNG
$4.05B
$8.5K ﹤0.01%
277
-1,476
-84% -$52.8K
DEO icon
1631
Diageo
DEO
$46.2B
$8K ﹤0.01%
42
– –
IX icon
1632
ORIX
IX
$44B
$8K ﹤0.01%
515
+25
+5% +$428
UL icon
1633
Unilever
UL
$131B
$8K ﹤0.01%
132
– –
UMC icon
1634
United Microelectronic
UMC
$48.9B
$7.53K ﹤0.01%
+860,000
New +$6.97M
HLN icon
1635
Haleon
HLN
$43.1B
$7K ﹤0.01%
876
+43
+5% +$343
SNN icon
1636
Smith & Nephew
SNN
$12.9B
$6K ﹤0.01%
228
– –
VNQ icon
1637
Vanguard Real Estate ETF
VNQ
$39.9B
$6K ﹤0.01%
70
-120
-63% -$10.3K
ORAN
1638
DELISTED
Orange
ORAN
$5K ﹤0.01%
389
– –
ATNX
1639
DELISTED
Athenex, Inc. Common Stock
ATNX
$5K ﹤0.01%
3,499
-1
-0% -$3
NVO
1640
Novo Nordisk
NVO
$216B
$4K ﹤0.01%
56
– –
FMS icon
1641
Fresenius Medical Care
FMS
$13.2B
$3K ﹤0.01%
151
– –
GMVD
1642
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$2.66K ﹤0.01%
2,925
– –
VMEO
1643
DELISTED
Vimeo
VMEO
$2.34K ﹤0.01%
612
-62,881
-99% -$247K
SSRM icon
1644
SSR Mining
SSRM
$5.57B
$1.51K ﹤0.01%
+100
New +$1.52K
BAM icon
1645
Brookfield Asset Management
BAM
$74B
$262 ﹤0.01%
+8
New +$260
NBIS
1646
Nebius Group N.V.
NBIS
$47.7B
$1 ﹤0.01%
1,362,447
-60,161
-4% –
ADTN icon
1647
Adtran
ADTN
$798M
– –
-940
Closed -$18K
AGM icon
1648
Federal Agricultural Mortgage
AGM
$2.27B
– –
-1,852
Closed -$209K
AHCO icon
1649
AdaptHealth
AHCO
$1.46B
– –
-126,072
Closed -$2.42M
AISP
1650
Airship AI Holdings
AISP
$69.2M
– –
-1,753,650
Closed -$17.7M
64 65
66
67 68

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.