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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
ALHC icon
1651
Alignment Healthcare
ALHC
$4.02B
– –
-226,958
Closed -$2.67M
ALT icon
1652
Altimmune
ALT
$539M
– –
-208,685
Closed -$3.43M
ARWR icon
1653
Arrowhead Research
ARWR
$12.1B
– –
-325
Closed -$13K
AVD icon
1654
American Vanguard Corp
AVD
$73.5M
– –
-389
Closed -$8K
BROS icon
1655
Dutch Bros
BROS
$8.78B
– –
-138,698
Closed -$3.91M
CDNA icon
1656
CareDx
CDNA
$1.92B
– –
-882,664
Closed -$10.1M
CNOB icon
1657
Center Bancorp
CNOB
$1.63B
– –
-1,683
Closed -$41K
CRH icon
1658
CRH
CRH
$66.7B
– –
-936
Closed -$37K
DAVA icon
1659
Endava
DAVA
$141M
– –
-3,127
Closed -$239K
DLB icon
1660
Dolby
DLB
$4.72B
– –
-7,636
Closed -$539K
DRVN icon
1661
Driven Brands
DRVN
$2.25B
– –
-92,780
Closed -$2.53M
EE icon
1662
Excelerate Energy
EE
$1.23B
– –
-822
Closed -$21K
ENR icon
1663
Energizer
ENR
$1.44B
– –
-32,000
Closed -$1.07M
ENVX icon
1664
Enovix
ENVX
$862M
– –
-1,650
Closed -$18K
ESTC icon
1665
Elastic
ESTC
$6.1B
– –
-11,088
Closed -$571K
ETD icon
1666
Ethan Allen Interiors
ETD
$581M
– –
-4,160
Closed -$110K
FFWM
1667
DELISTED
First Foundation Inc
FFWM
$0 ﹤0.01%
60
-1,851,847
-100% -$24.7M
FORM icon
1668
FormFactor
FORM
$8.11B
– –
-39,727
Closed -$883K
FYBR
1669
DELISTED
Frontier Communications
FYBR
– –
-627,146
Closed -$16M
GLNG icon
1670
Golar LNG
GLNG
$4.95B
– –
-102,196
Closed -$2.33M
GO icon
1671
Grocery Outlet
GO
$891M
– –
-34,242
Closed -$1M
GTLB icon
1672
GitLab
GTLB
$5.28B
– –
-33,088
Closed -$1.5M
IWO icon
1673
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-51,481
Closed -$11M
IWP icon
1674
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-32,110
Closed -$2.68M
JNK icon
1675
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-44,000
Closed -$3.96M
65 66
67
68 69

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.