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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
BL icon
476
BlackLine
BL
$1.69B
$44.8M 0.05%
666,111
+13,674
+2% +$848K
AMP icon
477
Ameriprise Financial
AMP
$46.8B
$44.8M 0.05%
143,756
-22,245
-13% -$6.79M
MCB icon
478
Metropolitan Bank Holding Corp
MCB
$1.13B
$44.6M 0.05%
760,540
+33,831
+5% +$2.14M
D icon
479
Dominion Energy
D
$62.5B
$44.4M 0.05%
725,837
+86,238
+13% +$5.42M
AVNS icon
480
Avanos Medical
AVNS
$1.17B
$44.3M 0.05%
1,637,556
+122,247
+8% +$2.99M
SHLS icon
481
Shoals Technologies Group
SHLS
$1.58B
$44.1M 0.05%
1,786,856
+808,579
+83% +$19.5M
CASY icon
482
Casey's General Stores
CASY
$31.9B
$44M 0.05%
195,975
-66,622
-25% -$15.2M
WPP icon
483
WPP
WPP
$4.04B
$43.9M 0.05%
893,584
-64,050
-7% -$3.05M
LBTYK icon
484
Liberty Global Class C
LBTYK
$3.27B
$43.8M 0.05%
2,253,495
+171,267
+8% +$3.24M
ACN icon
485
Accenture
ACN
$89.9B
$43.6M 0.05%
163,573
+10,005
+7% +$2.77M
SASR
486
DELISTED
Sandy Spring Bancorp Inc
SASR
$43.3M 0.05%
1,229,038
+95,010
+8% +$3.33M
ETN icon
487
Eaton
ETN
$157B
$43.1M 0.05%
274,919
+9,039
+3% +$1.39M
RPD icon
488
Rapid7
RPD
$634M
$43.1M 0.05%
1,269,025
+10,283
+0.8% +$368K
KOF icon
489
Coca-Cola Femsa
KOF
$21.6B
$42.7M 0.05%
628,951
-318,726
-34% -$20.7M
CYBR
490
DELISTED
CyberArk
CYBR
$42.4M 0.05%
327,085
+44,374
+16% +$6.41M
PYCR
491
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$42.1M 0.05%
1,720,446
-110,245
-6% -$3.05M
SMTC icon
492
Semtech
SMTC
$11.7B
$41.8M 0.05%
1,457,614
+25,886
+2% +$734K
RJF icon
493
Raymond James Financial
RJF
$32.5B
$41.8M 0.05%
391,145
-35,726
-8% -$4.01M
TCN
494
DELISTED
Tricon Residential Inc.
TCN
$41.8M 0.05%
5,416,453
+3,342,608
+161% +$27.9M
IBTX
495
DELISTED
Independent Bank Group, Inc.
IBTX
$41.6M 0.05%
692,762
+17,686
+3% +$1.12M
SNA icon
496
Snap-on
SNA
$20.9B
$41.6M 0.05%
181,870
-8,948
-5% -$2.02M
FR icon
497
First Industrial Realty Trust
FR
$8.88B
$41.5M 0.05%
859,928
-34,638
-4% -$1.65M
NI icon
498
NiSource
NI
$22.4B
$41.2M 0.05%
2,021,002
+685,952
+51% +$18M
AJG icon
499
Arthur J. Gallagher & Co
AJG
$63.7B
$41.2M 0.05%
218,356
-6,687
-3% -$1.25M
FOXF icon
500
Fox Factory Holding Corp
FOXF
$776M
$40.9M 0.05%
448,832
-23,161
-5% -$2.15M
18 19
20
21 22

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.