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
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$114M 0.14%
2,861,664
-45,230
-2% -$1.87M
AMT icon
202
American Tower
AMT
$77.7B
$113M 0.13%
552,319
-11,179
-2% -$2.35M
WELL icon
203
Welltower
WELL
$178B
$113M 0.13%
1,667,230
+2,576
+0.2% +$187K
NXST icon
204
Nexstar Media Group
NXST
$5.6B
$112M 0.13%
650,014
-65,658
-9% -$12.1M
MLM icon
205
Martin Marietta Materials
MLM
$33.6B
$112M 0.13%
314,160
+92,676
+42% +$32.5M
SHW icon
206
Sherwin-Williams
SHW
$78.3B
$111M 0.13%
494,103
-58,866
-11% -$13.5M
VICI icon
207
VICI Properties
VICI
$29.4B
$111M 0.13%
3,401,346
-150,621
-4% -$4.98M
BX icon
208
Blackstone
BX
$104B
$111M 0.13%
1,262,183
-297,945
-19% -$26.3M
WSC icon
209
WillScot Mobile Mini Holdings
WSC
$4.8B
$110M 0.13%
2,346,516
+891,645
+61% +$42.9M
B
210
DELISTED
Barnes Group Inc.
B
$110M 0.13%
2,724,308
+29,763
+1% +$1.25M
LEVI icon
211
Levi Strauss
LEVI
$9.44B
$109M 0.13%
5,989,518
+626,601
+12% +$10.8M
AEP icon
212
American Electric Power
AEP
$73.7B
$108M 0.13%
1,191,091
-1,635,962
-58% -$150M
SRE icon
213
Sempra
SRE
$60.8B
$108M 0.13%
1,450,282
-1,104,502
-43% -$84.7M
KEX icon
214
Kirby Corp
KEX
$7.95B
$108M 0.13%
1,551,693
-82,521
-5% -$5.68M
DE icon
215
Deere & Co
DE
$170B
$107M 0.13%
258,007
-58,411
-18% -$24.2M
VALE icon
216
Vale
VALE
$62.9B
$106M 0.13%
6,741,447
-595,757
-8% -$10.1M
MGY icon
217
Magnolia Oil & Gas
MGY
$5.83B
$106M 0.13%
4,857,765
-1,286,701
-21% -$28.6M
EFOR
218
Everforth Inc
EFOR
$845M
$106M 0.13%
1,280,712
+25,898
+2% +$2.25M
CRUS icon
219
Cirrus Logic
CRUS
$6.74B
$105M 0.12%
958,542
-69,984
-7% -$6.81M
LW icon
220
Lamb Weston
LW
$6.82B
$104M 0.12%
997,052
-472,321
-32% -$46.7M
BMY icon
221
Bristol-Myers Squibb
BMY
$127B
$104M 0.12%
1,502,177
+2,264
+0.2% +$160K
VTWO icon
222
Vanguard Russell 2000 ETF
VTWO
$17.3B
$104M 0.12%
1,441,092
+29,179
+2% +$2.17M
DRI icon
223
Darden Restaurants
DRI
$22.5B
$104M 0.12%
667,598
-120,983
-15% -$17.9M
LBRT icon
224
Liberty Energy
LBRT
$2.83B
$104M 0.12%
8,085,410
+5,213,132
+181% +$77.1M
MMSI icon
225
Merit Medical Systems
MMSI
$4.43B
$104M 0.12%
1,400,133
-56,284
-4% -$3.95M
7 8
9
10 11

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.