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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
IART icon
251
Integra LifeSciences
IART
$1.54B
$95.7M 0.11%
1,706,963
-53,033
-3% -$2.7M
NUVA
252
DELISTED
NuVasive, Inc.
NUVA
$95.4M 0.11%
2,313,720
-15,467
-0.7% -$626K
CRWD icon
253
CrowdStrike
CRWD
$187B
$95.2M 0.11%
3,618,552
+200,552
+6% +$6.86M
DLR icon
254
Digital Realty Trust
DLR
$73.7B
$95.2M 0.11%
949,874
-30,341
-3% -$3.1M
WSFS icon
255
WSFS Financial
WSFS
$4.1B
$94.2M 0.11%
2,078,085
-50,693
-2% -$2.38M
MUR icon
256
Murphy Oil
MUR
$5.58B
$93.8M 0.11%
2,180,834
-418,945
-16% -$18.9M
UNF icon
257
Unifirst Corp
UNF
$5.32B
$93.7M 0.11%
485,346
+15,854
+3% +$2.9M
NOVT icon
258
Novanta
NOVT
$5.04B
$93.5M 0.11%
688,255
+53,523
+8% +$7.49M
LOW icon
259
Lowe's Companies
LOW
$116B
$92.5M 0.11%
464,119
+8,783
+2% +$1.76M
WK icon
260
Workiva
WK
$2.94B
$92.3M 0.11%
1,098,994
+32,923
+3% +$2.55M
CHWY icon
261
Chewy
CHWY
$8.54B
$92.1M 0.11%
2,483,705
+102,576
+4% +$3.99M
SKM icon
262
SK Telecom
SKM
$13.7B
$90.3M 0.11%
4,387,775
-22,907
-0.5% -$465K
ONB icon
263
Old National Bancorp
ONB
$10.1B
$90M 0.11%
5,002,985
-310,713
-6% -$5.7M
ALL icon
264
Allstate
ALL
$66.9B
$89.8M 0.11%
661,944
-64,427
-9% -$8.43M
WDAY icon
265
Workday
WDAY
$33.4B
$89.6M 0.11%
535,226
+457,285
+587% +$71.3M
HUBG icon
266
HUB Group
HUBG
$3.01B
$89.4M 0.11%
2,249,530
+1,646
+0.1% +$64.3K
SYF icon
267
Synchrony
SYF
$23.7B
$88.8M 0.1%
2,702,786
+202,042
+8% +$6.92M
BKNG icon
268
Booking.com
BKNG
$138B
$88.5M 0.1%
1,098,100
+10,950
+1% +$831K
CELH icon
269
Celsius Holdings
CELH
$6.93B
$88.2M 0.1%
2,543,685
-103,950
-4% -$3.39M
SQM icon
270
Sociedad Química y Minera de Chile
SQM
$19.6B
$87.9M 0.1%
1,101,062
-8,334
-0.8% -$771K
DUK icon
271
Duke Energy
DUK
$102B
$87.5M 0.1%
851,740
+65,525
+8% +$6.29M
CMS icon
272
CMS Energy
CMS
$23.1B
$87.3M 0.1%
1,740,331
+511,827
+42% +$30.3M
WOR icon
273
Worthington Enterprises
WOR
$2.76B
$86.5M 0.1%
2,821,179
-157,596
-5% -$4.88M
SUPN icon
274
Supernus Pharmaceuticals
SUPN
$2.68B
$86.3M 0.1%
2,420,534
+50,414
+2% +$1.75M
FUL icon
275
H.B. Fuller
FUL
$3B
$86.1M 0.1%
1,202,380
-53,173
-4% -$3.84M
9 10
11
12 13

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.