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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
TRUP icon
1701
Trupanion
TRUP
$1.08B
– –
-33,443
Closed -$1.59M
TSEM icon
1702
Tower Semiconductor
TSEM
$25.3B
– –
-215,708
Closed -$9.32M
TTC icon
1703
Toro Company
TTC
$9.01B
$0 ﹤0.01%
+1,057
New +$118K
TWST icon
1704
Twist Bioscience
TWST
$5.39B
– –
-9,252
Closed -$220K
VNDA icon
1705
Vanda Pharmaceuticals
VNDA
$314M
– –
-1,323,547
Closed -$9.78M
WAL icon
1706
Western Alliance Bancorporation
WAL
$9.04B
– –
-2,190,956
Closed -$130M
WH icon
1707
Wyndham Hotels & Resorts
WH
$5.58B
– –
-9,092
Closed -$648K
WMG icon
1708
Warner Music
WMG
$14.4B
– –
-26,325
Closed -$922K
WMK icon
1709
Weis Markets
WMK
$1.85B
– –
-10,470
Closed -$862K
WTFC icon
1710
Wintrust Financial
WTFC
$10.7B
– –
-13,715
Closed -$1.16M
XMTR icon
1711
Xometry
XMTR
$4.75B
– –
-174,398
Closed -$5.62M
BSLK
1712
DELISTED
Bolt Projects Holdings
BSLK
– –
-60,000
Closed -$12M
VEEA
1713
Veea Inc
VEEA
$8.63M
– –
-480,000
Closed -$4.84M
ATSG
1714
DELISTED
Air Transport Services Group
ATSG
– –
-1,110,099
Closed -$28.8M
EDR
1715
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-141,954
Closed -$3.2M
STER
1716
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-93,107
Closed -$1.44M
EVA
1717
DELISTED
Enviva Inc.
EVA
– –
-59,516
Closed -$3.15M
PRFT
1718
DELISTED
Perficient Inc
PRFT
– –
-219
Closed -$15K
HA
1719
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-45,300
Closed -$465K
ETRN
1720
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-189,063
Closed -$1.27M
AONC
1721
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-1,375,000
Closed -$13.8M
CMLS
1722
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
115
-5
-4% -$28
MDC
1723
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-54,640
Closed -$1.73M
SOVO
1724
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-823,810
Closed -$11.8M
VAQC
1725
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-770,000
Closed -$7.78M
67 68
69
70 71

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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.