We are live on ! Find out more
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
RARE icon
426
Ultragenyx Pharmaceutical
RARE
$2.65B
$52.5M 0.06%
1,133,412
+14,017
+1% +$551K
BLK icon
427
Blackrock
BLK
$164B
$52.3M 0.06%
73,764
+676
+0.9% +$451K
VRSK icon
428
Verisk Analytics
VRSK
$26.4B
$51.9M 0.06%
294,389
+6,653
+2% +$1.17M
TXN icon
429
Texas Instruments
TXN
$255B
$51.4M 0.06%
311,043
+15,605
+5% +$2.6M
CHCO icon
430
City Holding Co
CHCO
$1.97B
$51M 0.06%
547,778
-77,052
-12% -$7.42M
YELP icon
431
Yelp
YELP
$1.38B
$50.8M 0.06%
1,859,197
+31,638
+2% +$1M
IEFA icon
432
iShares Core MSCI EAFE ETF
IEFA
$186B
$50.7M 0.06%
822,514
+820,924
+51,630% +$48.3M
EGP icon
433
EastGroup Properties
EGP
$11.5B
$50.7M 0.06%
342,542
-932
-0.3% -$141K
CE icon
434
Celanese
CE
$5.09B
$50.1M 0.06%
490,370
+16,996
+4% +$1.69M
TTEK icon
435
Tetra Tech
TTEK
$8.23B
$50.1M 0.06%
1,725,920
-23,040
-1% -$666K
FCPT icon
436
Four Corners Property Trust
FCPT
$2.86B
$50M 0.06%
1,928,890
+364,650
+23% +$9.4M
PEP icon
437
PepsiCo
PEP
$186B
$50M 0.06%
276,521
-5,033
-2% -$898K
WY icon
438
Weyerhaeuser
WY
$17.3B
$49.9M 0.06%
1,609,243
-155,555
-9% -$4.82M
CLH icon
439
Clean Harbors
CLH
$16.1B
$49.8M 0.06%
436,087
-94,885
-18% -$11.1M
VTI icon
440
Vanguard Total Stock Market ETF
VTI
$654B
$49.7M 0.06%
259,836
– –
CNQ icon
441
Canadian Natural Resources
CNQ
$96.9B
$49.6M 0.06%
1,785,866
-531,444
-23% -$15.2M
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$49.6M 0.06%
584,407
– –
HIG icon
443
Hartford Financial Services
HIG
$38.5B
$49.3M 0.06%
649,763
+10,386
+2% +$748K
RGA icon
444
Reinsurance Group of America
RGA
$15.7B
$49.1M 0.06%
345,648
-25,902
-7% -$3.62M
CBRL icon
445
Cracker Barrel
CBRL
$1.2B
$49M 0.06%
517,622
-22,076
-4% -$2.3M
RRR icon
446
Red Rock Resorts
RRR
$3.74B
$49M 0.06%
1,225,645
-64,029
-5% -$2.63M
KWR icon
447
Quaker Houghton
KWR
$2.63B
$49M 0.06%
293,392
+7,599
+3% +$1.28M
CMCO icon
448
Columbus McKinnon
CMCO
$465M
$48.8M 0.06%
1,502,730
+39,274
+3% +$1.16M
VRNT
449
DELISTED
Verint Systems
VRNT
$48.6M 0.06%
1,338,811
+34,366
+3% +$1.24M
WHD icon
450
Cactus
WHD
$3.83B
$48.5M 0.06%
965,334
+17,465
+2% +$876K
16 17
18
19 20

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.