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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
KRNT icon
1676
Kornit Digital
KRNT
$706M
– –
-368,998
Closed -$8.48M
KURA icon
1677
Kura Oncology
KURA
$922M
– –
-469
Closed -$6K
LAUR icon
1678
Laureate Education
LAUR
$5.18B
– –
-2,781,267
Closed -$26.8M
HAPN
1679
Happen Inc
HAPN
$2.08B
– –
-49,677
Closed -$437K
LEU icon
1680
Centrus Energy
LEU
$3.22B
– –
-520
Closed -$17K
LYFT icon
1681
Lyft
LYFT
$5.39B
– –
-24,184
Closed -$267K
MBC icon
1682
MasterBrand
MBC
$1.09B
– –
-4,417
Closed -$33.3K
MCB icon
1683
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-760,540
Closed -$44.6M
MSM icon
1684
MSC Industrial Direct
MSM
$7.02B
– –
-18,200
Closed -$1.49M
NCNO icon
1685
nCino
NCNO
$1.81B
– –
-59,702
Closed -$1.58M
NOG icon
1686
Northern Oil and Gas
NOG
$2.3B
– –
-475,878
Closed -$14.7M
NUS icon
1687
Nu Skin
NUS
$247M
– –
-16,800
Closed -$708K
NYT icon
1688
New York Times
NYT
$11.6B
– –
-50,880
Closed -$1.65M
ONL
1689
Orion Office REIT
ONL
$148M
– –
-10,824
Closed -$92.4K
PAAS icon
1690
Pan American Silver
PAAS
$18.6B
– –
-13,438
Closed -$219K
PLNT icon
1691
Planet Fitness
PLNT
$4.23B
– –
-271
Closed -$21K
PNFP icon
1692
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-1,141,464
Closed -$83.8M
PPC icon
1693
Pilgrim's Pride
PPC
$6.82B
– –
-4,100
Closed -$97K
P
1694
Everpure Inc
P
$24.8B
– –
-109,920
Closed -$2.94M
PTON icon
1695
Peloton Interactive
PTON
$2.63B
– –
-32,103
Closed -$255K
RRC icon
1696
Range Resources
RRC
$9.11B
– –
-104,553
Closed -$2.62M
RYZ
1697
Ryerson Holding Corp
RYZ
$1.6B
– –
-23,337
Closed -$706K
SHAK icon
1698
Shake Shack
SHAK
$2.3B
– –
-79,865
Closed -$3.32M
SNBR
1699
DELISTED
Sleep Number
SNBR
– –
-14,600
Closed -$379K
SXT icon
1700
Sensient Technologies
SXT
$5.4B
– –
-296
Closed -$22K
66 67
68
69 70

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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
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ASRS
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CM
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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.