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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
ZBH icon
351
Zimmer Biomet
ZBH
$17.7B
$65.5M 0.08%
513,705
-13,559
-3% -$1.57M
AXS icon
352
AXIS Capital
AXS
$8.59B
$65.3M 0.08%
1,206,258
+821,635
+214% +$44.4M
TSCO icon
353
Tractor Supply
TSCO
$16.3B
$65.2M 0.08%
1,449,210
-336,790
-19% -$14.3M
NWE icon
354
NorthWestern Energy
NWE
$4.48B
$65M 0.08%
1,095,283
+60,089
+6% +$3.28M
NTCT icon
355
NETSCOUT
NTCT
$2.86B
$65M 0.08%
1,998,423
+154,367
+8% +$5.33M
BBD icon
356
Banco Bradesco
BBD
$38.1B
$64.8M 0.08%
22,491,485
-3,513,189
-14% -$11.4M
UCB
357
United Community Banks
UCB
$4.22B
$64.8M 0.08%
1,916,459
-316,344
-14% -$11.5M
BP icon
358
BP
BP
$113B
$64.7M 0.08%
1,852,206
-57,158
-3% -$1.9M
RIO icon
359
Rio Tinto
RIO
$148B
$64.3M 0.08%
902,724
+154
+0% +$9.67K
FMX icon
360
Fomento Económico Mexicano
FMX
$43.3B
$63.5M 0.08%
812,986
-350
-0% -$25.7K
SO icon
361
Southern Company
SO
$110B
$63.3M 0.07%
889,469
-30,575
-3% -$2.04M
PPBI
362
DELISTED
Pacific Premier Bancorp
PPBI
$63.1M 0.07%
1,997,880
+36,965
+2% +$1.27M
ABT icon
363
Abbott
ABT
$180B
$62.6M 0.07%
570,603
+8,517
+2% +$882K
TGT icon
364
Target
TGT
$62.1B
$62.6M 0.07%
419,773
+5,632
+1% +$884K
SAIA icon
365
Saia
SAIA
$11.3B
$62.5M 0.07%
297,939
-25,665
-8% -$5.59M
NVS icon
366
Novartis
NVS
$295B
$62.2M 0.07%
686,166
-114,468
-14% -$9.64M
BSMX
367
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$62.1M 0.07%
10,297,728
-114,659
-1% -$665K
FAF icon
368
First American
FAF
$7.67B
$61.9M 0.07%
1,182,584
-136,210
-10% -$6.9M
SONY icon
369
Sony
SONY
$123B
$61.9M 0.07%
4,055,980
+431,405
+12% +$6.44M
INST
370
DELISTED
Instructure Holdings, Inc.
INST
$61.2M 0.07%
2,612,863
+399,531
+18% +$9.32M
ATRC icon
371
AtriCure
ATRC
$1.77B
$61.1M 0.07%
1,375,954
+13,588
+1% +$568K
SHEL icon
372
Shell
SHEL
$245B
$60.9M 0.07%
1,070,020
-195,345
-15% -$10.8M
SAN icon
373
Banco Santander
SAN
$194B
$60.6M 0.07%
20,553,218
+1,732,248
+9% +$4.73M
ESS icon
374
Essex Property Trust
ESS
$18.9B
$60.1M 0.07%
283,412
+14,249
+5% +$3.11M
SUI icon
375
Sun Communities
SUI
$15B
$60M 0.07%
419,687
-60,993
-13% -$8.33M
13 14
15
16 17

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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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CM
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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.