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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.26B 2.68%
7,835,821
-203,329
-3% -$51.9M
AAPL icon
2
Apple
AAPL
$4.9T
$1.51B 1.8%
9,171,600
-211,649
-2% -$31.2M
AMZN icon
3
Amazon
AMZN
$2.66T
$951M 1.13%
9,203,872
-91,066
-1% -$8.8M
MSI icon
4
Motorola Solutions
MSI
$68.6B
$856M 1.02%
2,990,105
-123,670
-4% -$32.6M
MRK icon
5
Merck
MRK
$315B
$793M 0.94%
7,458,897
+20,081
+0.3% +$2.17M
UNH icon
6
UnitedHealth
UNH
$387B
$785M 0.93%
1,660,567
+106,527
+7% +$51.4M
AVGO icon
7
Broadcom
AVGO
$1.76T
$742M 0.88%
11,569,930
+317,220
+3% +$19.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$687M 0.82%
6,625,896
-1,915,697
-22% -$184M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$677M 0.8%
24,369,200
-1,437,190
-6% -$31.1M
MCHP icon
10
Microchip Technology
MCHP
$44B
$669M 0.8%
7,990,999
+326,819
+4% +$26.1M
V icon
11
Visa
V
$682B
$666M 0.79%
2,955,181
+115,032
+4% +$25.6M
VRSN icon
12
VeriSign
VRSN
$25.3B
$664M 0.79%
3,142,298
+65,960
+2% +$13.6M
COP icon
13
ConocoPhillips
COP
$140B
$644M 0.76%
6,490,406
+43,274
+0.7% +$4.74M
RTX icon
14
RTX Corp
RTX
$261B
$611M 0.73%
6,237,542
-886,216
-12% -$87.3M
CSGP icon
15
CoStar Group
CSGP
$12.2B
$599M 0.71%
8,698,812
+770,204
+10% +$56.8M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$596M 0.71%
3,846,681
+220,481
+6% +$35.6M
CSCO icon
17
Cisco
CSCO
$441B
$578M 0.69%
11,054,759
-347,629
-3% -$17M
TJX icon
18
TJX Companies
TJX
$171B
$539M 0.64%
6,872,586
+165,713
+2% +$13M
CAG icon
19
Conagra Brands
CAG
$6.83B
$527M 0.63%
14,025,360
+212,269
+2% +$7.87M
LOW icon
20
Lowe's Companies
LOW
$117B
$511M 0.61%
2,556,364
+2,092,245
+451% +$425M
CMCSA icon
21
Comcast
CMCSA
$85B
$508M 0.6%
13,394,605
+580,846
+5% +$22M
HON icon
22
Honeywell
HON
$71.3B
$505M 0.6%
2,803,685
+170,077
+6% +$32M
EIX icon
23
Edison International
EIX
$29.9B
$501M 0.6%
7,097,839
-127,183
-2% -$8.59M
PINS icon
24
Pinterest
PINS
$13B
$499M 0.59%
18,300,308
+3,385,379
+23% +$87.7M
ORCL icon
25
Oracle
ORCL
$364B
$492M 0.58%
5,297,150
-389,743
-7% -$34.2M
1
2 3 4 5

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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.