We are live on ! Find out more
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
WK icon
176
Workiva
WK
$2.94B
$129M 0.15%
1,262,932
+163,938
+15% +$14.9M
IEX icon
177
IDEX
IEX
$16.5B
$129M 0.15%
559,545
+84,115
+18% +$19.1M
AMBA icon
178
Ambarella
AMBA
$2.99B
$128M 0.15%
1,655,964
-163,561
-9% -$14M
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
$128M 0.15%
2,364,328
-416,288
-15% -$23M
SLAB icon
180
Silicon Laboratories
SLAB
$7.15B
$128M 0.15%
730,300
+107,562
+17% +$18.1M
FFBC icon
181
First Financial Bancorp
FFBC
$3.55B
$128M 0.15%
5,859,980
-268,739
-4% -$6.45M
TMHC icon
182
Taylor Morrison
TMHC
$6.67B
$126M 0.15%
3,299,615
+73,272
+2% +$2.57M
NOVT icon
183
Novanta
NOVT
$5.04B
$126M 0.15%
792,141
+103,886
+15% +$16M
LECO icon
184
Lincoln Electric
LECO
$13.8B
$126M 0.15%
744,444
+266,838
+56% +$44M
EXLS icon
185
EXL Service
EXLS
$4.23B
$125M 0.15%
3,867,360
-285,065
-7% -$9.45M
BF.B icon
186
Brown-Forman Class B
BF.B
$12B
$123M 0.15%
1,915,236
+410,001
+27% +$26.6M
HALO icon
187
Halozyme
HALO
$9.72B
$122M 0.15%
3,200,481
+595,220
+23% +$27.9M
VOO icon
188
Vanguard S&P 500 ETF
VOO
$968B
$122M 0.14%
324,383
+3,240
+1% +$1.19M
KKR icon
189
KKR & Co
KKR
$89.2B
$122M 0.14%
2,320,549
+70,076
+3% +$3.76M
FIBK icon
190
First Interstate BancSystem
FIBK
$3.7B
$121M 0.14%
4,059,738
+56,718
+1% +$2M
BKNG icon
191
Booking.com
BKNG
$138B
$121M 0.14%
1,140,600
+42,500
+4% +$4.14M
AIT icon
192
Applied Industrial Technologies
AIT
$12.8B
$120M 0.14%
846,590
-98,484
-10% -$13.4M
ZWS icon
193
Zurn Elkay Water Solutions
ZWS
$8.07B
$119M 0.14%
5,560,571
+106,272
+2% +$2.34M
AXP icon
194
American Express
AXP
$223B
$118M 0.14%
713,638
+34,245
+5% +$5.68M
POWI icon
195
Power Integrations
POWI
$3.54B
$117M 0.14%
1,388,016
+3,797
+0.3% +$315K
SSTK icon
196
Shutterstock
SSTK
$205M
$117M 0.14%
1,617,721
+253,606
+19% +$17.7M
CWST icon
197
Casella Waste Systems
CWST
$5.69B
$117M 0.14%
1,414,404
-49,249
-3% -$3.9M
LFUS icon
198
Littelfuse
LFUS
$10.2B
$117M 0.14%
435,983
+77,539
+22% +$19.9M
EQIX icon
199
Equinix
EQIX
$107B
$115M 0.14%
168,982
+96,772
+134% +$68.1M
MTX icon
200
Minerals Technologies
MTX
$2.31B
$115M 0.14%
1,902,689
+28,500
+2% +$1.77M
6 7
8
9 10

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.