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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
INSM icon
326
Insmed
INSM
$23.2B
$72.9M 0.09%
3,650,805
+92,881
+3% +$1.8M
ASH icon
327
Ashland
ASH
$3.04B
$72.2M 0.09%
671,537
-36,718
-5% -$3.87M
SSTK icon
328
Shutterstock
SSTK
$205M
$71.9M 0.08%
1,364,115
+48,088
+4% +$2.45M
CNXC icon
329
Concentrix
CNXC
$1.36B
$71.8M 0.08%
539,403
+25,502
+5% +$3.1M
OKE icon
330
Oneok
OKE
$58.7B
$71.4M 0.08%
1,487,193
+498,693
+50% +$30.6M
SNY icon
331
Sanofi
SNY
$104B
$71.3M 0.08%
1,472,272
-29,407
-2% -$1.29M
WFC icon
332
Wells Fargo
WFC
$261B
$71.2M 0.08%
1,724,547
+54,782
+3% +$2.42M
GTM
333
ZoomInfo Technologies
GTM
$861M
$71.1M 0.08%
2,361,345
+173,711
+8% +$6M
SNX icon
334
TD Synnex
SNX
$19.4B
$70.3M 0.08%
742,354
+107,586
+17% +$10.1M
HTHT icon
335
Huazhu Hotels Group
HTHT
$12.4B
$70.3M 0.08%
1,656,400
-132,727
-7% -$4.8M
HEES
336
DELISTED
H&E Equipment Services
HEES
$69.7M 0.08%
1,535,033
+309,211
+25% +$12M
LECO icon
337
Lincoln Electric
LECO
$13.8B
$69M 0.08%
477,606
+373,730
+360% +$52.4M
BILL icon
338
BILL Holdings
BILL
$4.33B
$68.7M 0.08%
630,932
-359,378
-36% -$43.1M
DOC
339
DELISTED
PHYSICIANS REALTY TRUST
DOC
$68.4M 0.08%
4,727,992
+85,909
+2% +$1.25M
EFA icon
340
iShares MSCI EAFE ETF
EFA
$76.4B
$68.3M 0.08%
1,040,231
+680,235
+189% +$42.6M
AMRC icon
341
Ameresco
AMRC
$1.15B
$68.1M 0.08%
1,192,606
+21,530
+2% +$1.31M
WSBC icon
342
WesBanco
WSBC
$3.95B
$67.5M 0.08%
1,824,176
+47,398
+3% +$1.82M
INDB icon
343
Independent Bank
INDB
$4.05B
$67.2M 0.08%
795,430
+20,507
+3% +$1.74M
VIAV icon
344
Viavi Solutions
VIAV
$9.75B
$67M 0.08%
6,376,350
-2,240,396
-26% -$27M
WMT icon
345
Walmart Inc
WMT
$871B
$66.8M 0.08%
1,413,489
-59,784
-4% -$2.84M
ITGR icon
346
Integer Holdings
ITGR
$3.35B
$66.4M 0.08%
969,365
-41,428
-4% -$2.71M
CNMD icon
347
CONMED
CNMD
$1.29B
$66M 0.08%
744,969
+10,959
+1% +$909K
AEE icon
348
Ameren
AEE
$31.5B
$65.9M 0.08%
1,024,712
+425,838
+71% +$35.8M
WSC icon
349
WillScot Mobile Mini Holdings
WSC
$4.8B
$65.7M 0.08%
1,454,871
-53,252
-4% -$2.39M
HOPE icon
350
Hope Bancorp
HOPE
$1.72B
$65.7M 0.08%
5,128,355
+706,545
+16% +$9.36M
12 13
14
15 16

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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.