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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
AOS icon
151
A.O. Smith
AOS
$8.12B
$147M 0.17%
2,120,008
+360,409
+20% +$23.4M
EWBC icon
152
East-West Bancorp
EWBC
$18.3B
$146M 0.17%
2,634,160
-558,272
-17% -$38.5M
FL
153
DELISTED
Foot Locker
FL
$146M 0.17%
3,678,300
+3,629,500
+7,438% +$152M
TECH icon
154
Bio-Techne
TECH
$11.2B
$145M 0.17%
1,955,915
+323,246
+20% +$24.9M
NFLX icon
155
Netflix
NFLX
$285B
$145M 0.17%
4,202,450
-1,433,820
-25% -$47.5M
WDAY icon
156
Workday
WDAY
$36.4B
$144M 0.17%
696,158
+160,932
+30% +$29.3M
LXP icon
157
LXP Industrial Trust
LXP
$3.59B
$142M 0.17%
2,748,201
+357,609
+15% +$19.1M
TRMB icon
158
Trimble
TRMB
$12.4B
$141M 0.17%
2,688,955
+657,931
+32% +$35.1M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$70.5B
$141M 0.17%
171,099
-68,587
-29% -$51.7M
INSP icon
160
Inspire Medical Systems
INSP
$1.53B
$140M 0.17%
599,067
-461,605
-44% -$117M
FSS icon
161
Federal Signal
FSS
$6.96B
$140M 0.17%
2,582,443
+280,651
+12% +$14.7M
LSI
162
DELISTED
Life Storage, Inc.
LSI
$140M 0.17%
1,067,583
+26,642
+3% +$3.08M
INGR icon
163
Ingredion
INGR
$6.46B
$140M 0.17%
1,375,054
-81,475
-6% -$8.13M
EW icon
164
Edwards Lifesciences
EW
$48.9B
$140M 0.17%
1,687,060
-605,178
-26% -$47.6M
HUN icon
165
Huntsman Corp
HUN
$2.1B
$139M 0.17%
5,092,976
-473,507
-9% -$14.1M
PDCE
166
DELISTED
PDC Energy, Inc.
PDCE
$138M 0.16%
2,146,186
+100,049
+5% +$6.47M
BCC icon
167
Boise Cascade
BCC
$2.67B
$134M 0.16%
2,124,951
+43,014
+2% +$2.98M
GNRC icon
168
Generac Holdings
GNRC
$12.6B
$134M 0.16%
1,244,286
+475,104
+62% +$55M
UNP icon
169
Union Pacific
UNP
$176B
$134M 0.16%
667,621
-409,175
-38% -$82.9M
LLY icon
170
Eli Lilly
LLY
$1.02T
$134M 0.16%
390,052
-143,293
-27% -$48.3M
META icon
171
Meta Platforms (Facebook)
META
$1.64T
$133M 0.16%
629,805
-455,868
-42% -$77.6M
JBHT icon
172
JB Hunt Transport Services
JBHT
$27.3B
$133M 0.16%
755,158
-29,575
-4% -$5.38M
TMDX icon
173
Transmedics
TMDX
$2.54B
$132M 0.16%
1,745,357
-202,115
-10% -$14M
HUBS icon
174
HubSpot
HUBS
$11.8B
$132M 0.16%
307,893
+145,722
+90% +$53.2M
GMAB icon
175
Genmab
GMAB
$17.1B
$132M 0.16%
3,484,632
+347,437
+11% +$13.4M
5 6
7
8 9

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.