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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
KIM icon
376
Kimco Realty
KIM
$17.6B
$59.9M 0.07%
2,830,128
-418,959
-13% -$8.81M
TAK icon
377
Takeda Pharmaceutical
TAK
$55.1B
$59.8M 0.07%
3,835,990
-158,054
-4% -$2.21M
ALGM icon
378
Allegro MicroSystems
ALGM
$8.58B
$59.8M 0.07%
1,993,164
+28,431
+1% +$776K
DDOG icon
379
Datadog
DDOG
$87.9B
$59.8M 0.07%
813,739
-23,483
-3% -$1.83M
PTCT icon
380
PTC Therapeutics
PTCT
$6.37B
$59.8M 0.07%
1,566,680
+4,462
+0.3% +$185K
CME icon
381
CME Group
CME
$92.2B
$59.7M 0.07%
355,311
-115,000
-24% -$20M
APAM icon
382
Artisan Partners
APAM
$2.79B
$59.5M 0.07%
2,004,964
-173,224
-8% -$5.32M
NSC icon
383
Norfolk Southern
NSC
$78.8B
$59.4M 0.07%
242,269
-18,046
-7% -$4.27M
GOLF icon
384
Acushnet Holdings
GOLF
$6.13B
$59.2M 0.07%
1,394,222
+92,848
+7% +$4.18M
WTRG icon
385
Essential Utilities
WTRG
$11.2B
$59M 0.07%
1,590,973
+432,924
+37% +$19.6M
AMH icon
386
American Homes 4 Rent
AMH
$12B
$59M 0.07%
1,958,909
+418,879
+27% +$13.3M
EXE
387
Expand Energy Corp
EXE
$21.9B
$59M 0.07%
625,190
-33,938
-5% -$3.36M
LYG icon
388
Lloyds Banking Group
LYG
$87.4B
$59M 0.07%
26,813,557
-1,356,035
-5% -$2.79M
FLO icon
389
Flowers Foods
FLO
$1.64B
$58.8M 0.07%
2,047,587
+2,044,147
+59,423% +$57.4M
TSLA icon
390
Tesla
TSLA
$1.24T
$58.6M 0.07%
475,835
-56,918
-11% -$10.8M
TSM icon
391
TSMC
TSM
$2.09T
$58.6M 0.07%
786,699
-934,461
-54% -$67.6M
FRPT icon
392
Freshpet
FRPT
$2.83B
$58.5M 0.07%
1,108,815
-691,209
-38% -$41.1M
MPC icon
393
Marathon Petroleum
MPC
$90.3B
$58.5M 0.07%
502,449
-169,480
-25% -$19.3M
NHI icon
394
National Health Investors
NHI
$3.9B
$58.4M 0.07%
1,118,024
-206,023
-16% -$11.3M
SLQD icon
395
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$58.3M 0.07%
+1,218,670
New +$58M
SWX icon
396
Southwest Gas
SWX
$6.74B
$58M 0.07%
937,607
-40,746
-4% -$2.77M
KALU icon
397
Kaiser Aluminum
KALU
$2.67B
$57.8M 0.07%
761,514
-9,950
-1% -$796K
KMPR icon
398
Kemper
KMPR
$1.7B
$57.4M 0.07%
1,167,389
-796,492
-41% -$40.1M
BPMC
399
DELISTED
Blueprint Medicines
BPMC
$57.4M 0.07%
1,310,750
+24,161
+2% +$1.16M
VRNS icon
400
Varonis Systems
VRNS
$5.25B
$56.7M 0.07%
2,368,005
+76,109
+3% +$1.74M
14 15
16
17 18

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BCIM
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EIP
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PP
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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.