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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
+10.75%
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
$84.7B
AUM Growth
+$3.15B
Cap. Flow
-$3.2B
Cap. Flow %
-3.77%
Top 10 Hldgs %
10.93%
Holding
2,264
New
35
Increased
617
Reduced
853
Closed
525

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$128M
2
DHR icon
Danaher
DHR
+$114M
3
ZBRA icon
Zebra Technologies
ZBRA
+$112M
4
AIZ icon
Assurant
AIZ
+$92.7M
5
EXC icon
Exelon
EXC
+$92.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$189M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$143M
3
MRK icon
Merck
MRK
+$136M
4
ABMD
Abiomed Inc
ABMD
+$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Healthcare 15.17%
3 Financials 13.51%
4 Industrials 10.72%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$56.5B
$105M 0.12%
966,472
+272,623
+39% +$45.6M
KEX icon
227
Kirby Corp
KEX
$7.95B
$105M 0.12%
1,634,214
-164,145
-9% -$11M
KKR icon
228
KKR & Co
KKR
$89.2B
$104M 0.12%
2,250,473
+76,828
+4% +$3.74M
SCI icon
229
Service Corp International
SCI
$11.4B
$104M 0.12%
1,505,645
-271,792
-15% -$18.1M
ELV icon
230
Elevance Health
ELV
$81.9B
$104M 0.12%
202,880
-15,245
-7% -$7.74M
MMSI icon
231
Merit Medical Systems
MMSI
$4.43B
$103M 0.12%
1,456,417
+37,241
+3% +$2.49M
TRMB icon
232
Trimble
TRMB
$12.3B
$103M 0.12%
2,031,024
+29,356
+1% +$1.63M
LSI
233
DELISTED
Life Storage, Inc.
LSI
$102M 0.12%
1,040,941
-47,596
-4% -$4.99M
EFOR
234
Everforth Inc
EFOR
$845M
$102M 0.12%
1,254,814
-124,333
-9% -$10.9M
O icon
235
Realty Income
O
$61.2B
$101M 0.12%
1,601,300
-32,498
-2% -$2.02M
AOS icon
236
A.O. Smith
AOS
$8.38B
$101M 0.12%
1,759,599
-173,093
-9% -$9.68M
CACI icon
237
CACI
CACI
$10.8B
$101M 0.12%
334,465
-13,781
-4% -$4.02M
BJ icon
238
BJs Wholesale Club
BJ
$11.9B
$100M 0.12%
1,517,946
-349,226
-19% -$25.3M
AXP icon
239
American Express
AXP
$223B
$100M 0.12%
679,393
-14,889
-2% -$2.21M
ZD icon
240
Ziff Davis
ZD
$1.9B
$100M 0.12%
1,268,994
+5,615
+0.4% +$452K
BOX icon
241
Box
BOX
$4.02B
$100M 0.12%
3,221,241
+87,347
+3% +$2.49M
ARE icon
242
Alexandria Real Estate Equities
ARE
$8.88B
$99.6M 0.12%
683,804
-24,657
-3% -$3.57M
PH icon
243
Parker-Hannifin
PH
$125B
$99.5M 0.12%
341,466
+76,158
+29% +$21.8M
VTWO icon
244
Vanguard Russell 2000 ETF
VTWO
$17.3B
$99.4M 0.12%
1,411,913
+442,162
+46% +$31.8M
POWI icon
245
Power Integrations
POWI
$3.54B
$99.3M 0.12%
1,384,219
+275,416
+25% +$19.7M
OLED icon
246
Universal Display
OLED
$3.71B
$98.9M 0.12%
915,520
+27,854
+3% +$2.92M
BF.B icon
247
Brown-Forman Class B
BF.B
$12B
$98.9M 0.12%
1,505,235
+133,017
+10% +$9.02M
TMHC icon
248
Taylor Morrison
TMHC
$6.67B
$97.9M 0.12%
3,226,343
+70,229
+2% +$1.96M
AIZ icon
249
Assurant
AIZ
$13.7B
$97.6M 0.12%
780,029
+695,820
+826% +$92.7M
GILD icon
250
Gilead Sciences
GILD
$161B
$97.1M 0.11%
1,130,471
+12,401
+1% +$982K
8 9
10
11 12

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CI
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BCIM
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EIP
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Macquarie Group's Q4 2022 Portfolio in Review

As of Q4 2022, Macquarie Group held 2,264 positions worth $84.7B, up 3.9% from $81.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $3.2B in Q4 2022, closing 525 positions and reducing 853 holdings. Its most notable exit was Abiomed Inc, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Macquarie Group opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $58.3M.

  • Macquarie Group's largest Q4 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 1,218,670 shares worth $58.3M.
  • Macquarie Group added most to L3Harris in Q4 2022, an estimated $128M increase.
  • Macquarie Group's biggest Q4 2022 reduction was Microsoft, cutting an estimated $189M.
  • Macquarie Group fully exited Abiomed Inc in Q4 2022, selling an estimated $124M.
  • Macquarie Group's ten largest holdings make up 11% of its $84.7B portfolio in Q4 2022.
  • Macquarie Group opened 35 new positions and closed 525 in Q4 2022.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $84.7B.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.