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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
ADM icon
26
Archer Daniels Midland
ADM
$41.4B
$479M 0.57%
5,158,988
-715,091
-12% -$66M
DD icon
27
DuPont de Nemours
DD
$18.3B
$469M 0.55%
5,448,450
-857,575
-14% -$68.5M
ORCL icon
28
Oracle
ORCL
$364B
$465M 0.55%
5,686,893
-141,942
-2% -$10.8M
EIX icon
29
Edison International
EIX
$29.9B
$460M 0.54%
7,225,022
-51,914
-0.7% -$3.19M
VZ icon
30
Verizon
VZ
$182B
$456M 0.54%
11,573,934
+268,754
+2% +$10.1M
CMCSA icon
31
Comcast
CMCSA
$85B
$448M 0.53%
12,813,759
-754,990
-6% -$25M
TFC icon
32
Truist Financial
TFC
$65.4B
$447M 0.53%
10,387,785
+178,876
+2% +$7.85M
DG icon
33
Dollar General
DG
$27.7B
$439M 0.52%
1,782,482
-47,614
-3% -$11.8M
EQR icon
34
Equity Residential
EQR
$25.9B
$433M 0.51%
7,346,688
+186,474
+3% +$11.7M
HOLX
35
DELISTED
Hologic
HOLX
$430M 0.51%
5,742,381
-103,696
-2% -$7.38M
DLTR icon
36
Dollar Tree
DLTR
$24.2B
$429M 0.51%
3,036,509
-34,688
-1% -$5.16M
NEE icon
37
NextEra Energy
NEE
$185B
$429M 0.51%
6,193,497
+886,737
+17% +$71.6M
INTU icon
38
Intuit
INTU
$79.6B
$423M 0.5%
1,085,530
+95,339
+10% +$37.8M
CTSH icon
39
Cognizant
CTSH
$21.2B
$402M 0.48%
7,036,567
+321,210
+5% +$18.8M
BAX icon
40
Baxter International
BAX
$11.7B
$397M 0.47%
7,789,008
+1,070,426
+16% +$57.5M
DIS icon
41
Walt Disney
DIS
$170B
$396M 0.47%
4,557,043
+232,133
+5% +$22.2M
DXCM icon
42
DexCom
DXCM
$29.6B
$392M 0.46%
3,463,391
-192,010
-5% -$21.1M
DOV icon
43
Dover
DOV
$28.8B
$388M 0.46%
2,867,840
-511,647
-15% -$68M
USB icon
44
US Bancorp
USB
$98.4B
$383M 0.45%
8,775,819
+12,091
+0.1% +$517K
DHR icon
45
Danaher
DHR
$144B
$381M 0.45%
1,618,153
+491,890
+44% +$114M
NVDA icon
46
NVIDIA
NVDA
$4.91T
$377M 0.45%
25,806,390
+445,040
+2% +$6.53M
MA icon
47
Mastercard
MA
$480B
$368M 0.43%
1,058,808
-372,956
-26% -$123M
PINS icon
48
Pinterest
PINS
$13B
$362M 0.43%
14,914,929
+1,821,406
+14% +$43.4M
ISRG icon
49
Intuitive Surgical
ISRG
$122B
$334M 0.39%
1,257,294
-290,926
-19% -$70.9M
FIS icon
50
Fidelity National Information Services
FIS
$21.7B
$312M 0.37%
4,604,515
-689,909
-13% -$49M
1
2
3 4 5

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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.