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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
FND icon
276
Floor & Decor
FND
$5.81B
$85.7M 0.1%
1,231,476
+203,864
+20% +$14.8M
ALE
277
DELISTED
Allete
ALE
$85.6M 0.1%
1,326,880
+143,677
+12% +$8.52M
FOCS
278
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$85.5M 0.1%
2,294,273
+465,460
+25% +$16.6M
ENPH icon
279
Enphase Energy
ENPH
$4.84B
$85.4M 0.1%
322,490
+73,266
+29% +$21.3M
TTMI icon
280
TTM Technologies
TTMI
$13.6B
$85.4M 0.1%
5,665,454
-237,283
-4% -$3.52M
FOLD
281
DELISTED
Amicus Therapeutics
FOLD
$85M 0.1%
6,958,047
+80,286
+1% +$904K
LSCC icon
282
Lattice Semiconductor
LSCC
$17.6B
$84.6M 0.1%
1,304,448
-78,692
-6% -$4.75M
OUT icon
283
Outfront Media
OUT
$5.64B
$84.6M 0.1%
5,183,745
-55,741
-1% -$941K
SLAB icon
284
Silicon Laboratories
SLAB
$7.15B
$84.5M 0.1%
622,738
+71,936
+13% +$9.46M
PNFP icon
285
Pinnacle Financial Partners Inc
PNFP
$15.5B
$83.8M 0.1%
1,141,464
-93,795
-8% -$7.53M
YETI icon
286
Yeti Holdings
YETI
$3.82B
$83.7M 0.1%
2,025,487
+803,110
+66% +$30.2M
LEVI icon
287
Levi Strauss
LEVI
$9.44B
$83.2M 0.1%
5,362,917
+161,042
+3% +$2.5M
PFGC icon
288
Performance Food Group
PFGC
$17.5B
$83.2M 0.1%
1,424,292
-204,593
-13% -$11.1M
MTDR icon
289
Matador Resources
MTDR
$6.31B
$82.6M 0.1%
1,443,705
-326,077
-18% -$20.6M
SWN
290
DELISTED
Southwestern Energy Company
SWN
$81.7M 0.1%
13,964,578
+2,091,245
+18% +$13.7M
SSB icon
291
SouthState Bank Corp
SSB
$10.3B
$80.7M 0.1%
1,056,053
+17,326
+2% +$1.45M
MTH icon
292
Meritage Homes
MTH
$4.87B
$80.3M 0.09%
1,742,678
+7,844
+0.5% +$317K
SR icon
293
Spire
SR
$4.92B
$79.9M 0.09%
1,160,967
-90,635
-7% -$6.17M
ABM icon
294
ABM Industries
ABM
$2.8B
$79.9M 0.09%
1,798,335
+10,522
+0.6% +$462K
AGNC icon
295
AGNC Investment
AGNC
$12.3B
$79.7M 0.09%
7,698,618
+413,796
+6% +$3.78M
LFUS icon
296
Littelfuse
LFUS
$10.2B
$78.9M 0.09%
358,444
+35,769
+11% +$7.98M
MXL icon
297
MaxLinear
MXL
$6.49B
$78.7M 0.09%
2,318,751
+49,177
+2% +$1.67M
PCRX icon
298
Pacira BioSciences
PCRX
$1.02B
$78.7M 0.09%
2,037,049
-896,749
-31% -$43.6M
APA icon
299
APA Corp
APA
$12.8B
$78.6M 0.09%
1,683,332
+809,081
+93% +$36.2M
MBUU icon
300
Malibu Boats
MBUU
$544M
$78.5M 0.09%
1,472,149
-241,142
-14% -$12.9M
10 11
12
13 14

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CI
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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.