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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
NMIH icon
301
NMI Holdings
NMIH
$3.25B
$78.4M 0.09%
3,749,576
+86,377
+2% +$1.81M
ADNT icon
302
Adient
ADNT
$1.6B
$78.2M 0.09%
2,253,358
+39,559
+2% +$1.38M
T icon
303
AT&T
T
$165B
$78.1M 0.09%
4,241,274
-204,678
-5% -$3.66M
THG icon
304
Hanover Insurance
THG
$7.63B
$77.6M 0.09%
573,921
-270,162
-32% -$37.7M
GNRC icon
305
Generac Holdings
GNRC
$11.9B
$77.4M 0.09%
769,182
+278,347
+57% +$31.5M
GPI icon
306
Group 1 Automotive
GPI
$3.94B
$77.4M 0.09%
428,970
-17,956
-4% -$3.16M
KAI icon
307
Kadant
KAI
$3.69B
$77.2M 0.09%
434,593
+9,372
+2% +$1.67M
CRUS icon
308
Cirrus Logic
CRUS
$6.74B
$76.6M 0.09%
1,028,526
+4,662
+0.5% +$335K
DIOD icon
309
Diodes
DIOD
$4B
$76.4M 0.09%
1,003,256
+18,670
+2% +$1.46M
G icon
310
Genpact
G
$5.3B
$76.3M 0.09%
1,647,670
+117,972
+8% +$5.36M
BIDU icon
311
Baidu
BIDU
$35.8B
$76.3M 0.09%
666,715
-57,233
-8% -$5.84M
APLS
312
DELISTED
Apellis Pharmaceuticals
APLS
$75.6M 0.09%
1,461,642
+40,107
+3% +$2.13M
MYRG icon
313
MYR Group
MYRG
$5.9B
$75.1M 0.09%
815,991
-202,353
-20% -$18.4M
RPT
314
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$75.1M 0.09%
7,476,868
-164,275
-2% -$1.62M
MCK icon
315
McKesson
MCK
$98.5B
$74.9M 0.09%
199,668
-15,552
-7% -$5.8M
MLM icon
316
Martin Marietta Materials
MLM
$33.6B
$74.9M 0.09%
221,484
+184,388
+497% +$62.9M
TVTX icon
317
Travere Therapeutics
TVTX
$5.33B
$74.8M 0.09%
3,556,112
+245,856
+7% +$5.21M
PWR icon
318
Quanta Services
PWR
$93.9B
$74.6M 0.09%
523,397
-37,470
-7% -$5.32M
EOG icon
319
EOG Resources
EOG
$78B
$74.1M 0.09%
572,479
+60,392
+12% +$8.03M
HLNE icon
320
Hamilton Lane
HLNE
$3.63B
$74.1M 0.09%
1,160,680
+174,310
+18% +$11.6M
PG icon
321
Procter & Gamble
PG
$343B
$74M 0.09%
488,221
-11,333
-2% -$1.59M
AMGN icon
322
Amgen
AMGN
$203B
$73.8M 0.09%
280,962
-10,703
-4% -$2.87M
ABBV icon
323
AbbVie
ABBV
$458B
$73.8M 0.09%
456,573
+18,881
+4% +$2.9M
COLM icon
324
Columbia Sportswear
COLM
$3.19B
$73.7M 0.09%
842,077
-36,571
-4% -$2.94M
OGE icon
325
OGE Energy
OGE
$10.3B
$73.4M 0.09%
1,855,015
-272,014
-13% -$10.3M
11 12
13
14 15

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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.