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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
LCA
1726
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-500,000
Closed -$5.01M
LCAA
1727
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-600,000
Closed -$6.06M
DISA
1728
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-1,466,666
Closed -$14.8M
NATI
1729
DELISTED
National Instruments Corp
NATI
– –
-4,038
Closed -$149K
FZT
1730
DELISTED
FAST Acquisition Corp. II
FZT
– –
-400,000
Closed -$4M
FMIV
1731
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-1,062,500
Closed -$10.7M
SCAQ
1732
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-1,533,333
Closed -$15.4M
AQUA
1733
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-735,432
Closed -$29.1M
AUD
1734
DELISTED
Audacy, Inc.
AUD
– –
-206,300
Closed -$46K
MSDA
1735
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-1,800,000
Closed -$18.2M
AIMC
1736
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,194,604
Closed -$131M
NGC
1737
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-750,000
Closed -$7.53M
RKTA
1738
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-1,000,000
Closed -$10.1M
SPKB
1739
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-562,500
Closed -$5.68M
STRE
1740
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-1,200,000
Closed -$12.1M
LDHA
1741
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-720,000
Closed -$7.25M
LVRA
1742
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-1,133,333
Closed -$11.4M
IAA
1743
DELISTED
IAA, Inc. Common Stock
IAA
– –
-150,334
Closed -$6.01M
GXII
1744
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-600,000
Closed -$6.01M
BGSX
1745
DELISTED
Build Acquisition Corp.
BGSX
– –
-600,000
Closed -$6.01M
KSI
1746
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-234,150
Closed -$2.35M
FRON
1747
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-477,500
Closed -$4.81M
LEGA
1748
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-1,687,500
Closed -$17M
TBSA
1749
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-1,200,000
Closed -$12.1M
CLAA
1750
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-419,800
Closed -$4.23M
67 68 69
70
71

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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
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.