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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
AGGR
1751
DELISTED
Agile Growth Corp
AGGR
– –
-800,000
Closed -$8.07M
PTOC
1752
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-400,000
Closed -$4.01M
ESM
1753
DELISTED
ESM Acquisition Corporation
ESM
– –
-1,200,000
Closed -$12.1M
EBAC
1754
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-504,000
Closed -$5.09M
UMPQ
1755
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,367,145
Closed -$221M
COUP
1756
DELISTED
Coupa Software Incorporated
COUP
– –
-17,039
Closed -$1.35M
CINC
1757
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-609
Closed -$7K
STOR
1758
DELISTED
STORE Capital Corporation
STOR
– –
-230,504
Closed -$7.39M
ELAT
1759
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-77,293
Closed -$1.51M
FINM
1760
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-100,000
Closed -$1.01M
RSX
1761
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
43,033
– –
CLVS
1762
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-250,200
Closed -$13K
SIVB
1763
DELISTED
SVB Financial Group
SIVB
– –
-3,179
Closed -$732K
SBNY
1764
DELISTED
Signature Bank
SBNY
– –
-108,024
Closed -$12.4M
OZON
1765
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
1,374
– –
67 68 69 70
71

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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.