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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
EHC icon
451
Encompass Health
EHC
$11.2B
$48M 0.06%
802,654
-148,328
-16% -$8.07M
AVNT icon
452
Avient
AVNT
$3.45B
$47.6M 0.06%
1,408,487
-42,774
-3% -$1.41M
SOHU
453
Sohu.com
SOHU
$336M
$47.5M 0.06%
3,462,264
-40,425
-1% -$598K
ALC icon
454
Alcon
ALC
$33.1B
$47.4M 0.06%
691,843
+154,660
+29% +$9.87M
QTWO icon
455
Q2 Holdings
QTWO
$3.42B
$47.3M 0.06%
1,761,934
+359,822
+26% +$10.1M
EQIX icon
456
Equinix
EQIX
$107B
$47.3M 0.06%
72,210
-118,542
-62% -$73.2M
FIGS icon
457
FIGS
FIGS
$1.59B
$47.3M 0.06%
7,027,120
-6,262,121
-47% -$45M
BFH icon
458
Bread Financial
BFH
$4.21B
$47.1M 0.06%
1,251,125
+1,250,277
+147,438% +$45.1M
HUBS icon
459
HubSpot
HUBS
$10.5B
$46.9M 0.06%
162,171
+90,857
+127% +$25.8M
VAC icon
460
Marriott Vacations Worldwide
VAC
$3.24B
$46.9M 0.06%
348,267
-101,103
-22% -$14.1M
WOOF icon
461
Petco
WOOF
$745M
$46.3M 0.05%
4,880,462
+257,777
+6% +$2.64M
PAYX icon
462
Paychex
PAYX
$40.4B
$46.2M 0.05%
399,897
+3,577
+0.9% +$419K
SPG icon
463
Simon Property Group
SPG
$74.5B
$46.2M 0.05%
393,610
-25,457
-6% -$2.83M
NTAP icon
464
NetApp
NTAP
$32.9B
$46.2M 0.05%
769,291
+28,331
+4% +$1.88M
VSH icon
465
Vishay Intertechnology
VSH
$5.86B
$46.1M 0.05%
2,137,811
+131,252
+7% +$2.77M
LBRT icon
466
Liberty Energy
LBRT
$2.83B
$46M 0.05%
2,872,278
-85,409
-3% -$1.36M
NTB icon
467
Bank of N.T. Butterfield & Son
NTB
$2.42B
$46M 0.05%
1,542,164
-66,945
-4% -$2.21M
ELS icon
468
Equity Lifestyle Properties
ELS
$12.8B
$45.9M 0.05%
711,084
+38,681
+6% +$2.45M
PII icon
469
Polaris
PII
$4.15B
$45.9M 0.05%
454,081
-19,176
-4% -$2M
ITUB icon
470
Itaú Unibanco
ITUB
$91.3B
$45.7M 0.05%
11,000,417
-3,815,272
-26% -$17.3M
CHKP icon
471
Check Point Software Technologies
CHKP
$13.3B
$45.7M 0.05%
362,153
-15,183
-4% -$1.89M
NSA
472
DELISTED
National Storage Affiliates Trust
NSA
$45.6M 0.05%
1,263,318
-3,953
-0.3% -$155K
HMC icon
473
Honda
HMC
$36.5B
$45.6M 0.05%
1,994,875
-252,114
-11% -$5.84M
NEX
474
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$45.4M 0.05%
4,915,577
+4,911,103
+109,770% +$48M
EMR icon
475
Emerson Electric
EMR
$82.9B
$45M 0.05%
468,540
-22,415
-5% -$2.01M
17 18
19
20 21

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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.