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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
UDR icon
401
UDR
UDR
$12.9B
$56.4M 0.07%
1,458,055
-49,155
-3% -$1.94M
COR icon
402
Cencora
COR
$60.3B
$56.4M 0.07%
340,432
-16,701
-5% -$2.64M
IONS icon
403
Ionis Pharmaceuticals
IONS
$9.35B
$56.3M 0.07%
1,491,687
+657,646
+79% +$27.7M
CCSI icon
404
Consensus Cloud Solutions
CCSI
$669M
$56.2M 0.07%
1,045,781
+26,914
+3% +$1.47M
FBNC icon
405
First Bancorp
FBNC
$2.6B
$56M 0.07%
1,307,466
+34,386
+3% +$1.51M
OTIS icon
406
Otis Worldwide
OTIS
$27.4B
$55.9M 0.07%
712,963
-32,871
-4% -$2.43M
MTSI icon
407
MACOM Technology Solutions
MTSI
$20.4B
$55.5M 0.07%
881,431
+56,595
+7% +$3.53M
DECK icon
408
Deckers Outdoor
DECK
$13.3B
$55.5M 0.07%
833,676
+556,548
+201% +$33.7M
DAN icon
409
Dana Inc
DAN
$2.91B
$55.4M 0.07%
3,659,047
+73,307
+2% +$1.14M
VLO icon
410
Valero Energy
VLO
$89.8B
$55.3M 0.07%
435,731
+27,663
+7% +$3.47M
CHH icon
411
Choice Hotels
CHH
$5.03B
$55.2M 0.07%
489,624
+29,150
+6% +$3.48M
DRH icon
412
Diamondrock Hospitality Co
DRH
$2.63B
$55.1M 0.07%
6,738,918
+147,096
+2% +$1.28M
LMT icon
413
Lockheed Martin
LMT
$134B
$55M 0.06%
112,980
-21,557
-16% -$10M
IJH icon
414
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.9M 0.06%
+1,134,785
New +$54.8M
ULTA icon
415
Ulta Beauty
ULTA
$20.4B
$54.7M 0.06%
116,565
-185,159
-61% -$79.8M
ARNC
416
DELISTED
Arconic Corporation
ARNC
$54.5M 0.06%
2,577,945
-111,032
-4% -$2.32M
DOC icon
417
Healthpeak Properties
DOC
$15.4B
$54.4M 0.06%
978,576
-1,237,485
-56% -$30.1M
AZPN
418
DELISTED
Aspen Technology Inc
AZPN
$54.4M 0.06%
264,671
-116,326
-31% -$27M
AZTA icon
419
Azenta
AZTA
$1.26B
$54M 0.06%
928,281
-1,312,973
-59% -$67.2M
STC icon
420
Stewart Information Services
STC
$2.05B
$53.5M 0.06%
1,251,988
+60,450
+5% +$2.53M
LGND icon
421
Ligand Pharmaceuticals
LGND
$6.02B
$53.5M 0.06%
800,596
-471,578
-37% -$30.7M
CCI icon
422
Crown Castle
CCI
$32.7B
$53.5M 0.06%
395,491
+53,861
+16% +$7.28M
BSX icon
423
Boston Scientific
BSX
$65.8B
$53.2M 0.06%
1,149,160
+98,150
+9% +$4.25M
VC icon
424
Visteon
VC
$2.77B
$53.1M 0.06%
405,933
-32,327
-7% -$4.31M
WEN icon
425
Wendy's
WEN
$1.33B
$53M 0.06%
2,340,738
+34,876
+2% +$745K
15 16
17
18 19

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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.