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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
MRSH
501
Marsh
MRSH
$86.3B
$40.7M 0.05%
246,114
+68,135
+38% +$11.1M
MELI icon
502
Mercado Libre
MELI
$91.3B
$40.6M 0.05%
48,026
-10,388
-18% -$9.25M
HAS icon
503
Hasbro
HAS
$12.6B
$40.5M 0.05%
664,089
-33,696
-5% -$2.1M
PEN icon
504
Penumbra
PEN
$12.5B
$40.4M 0.05%
181,381
+37,571
+26% +$7.35M
NTRS icon
505
Northern Trust
NTRS
$22.2B
$40.3M 0.05%
455,922
+30,639
+7% +$2.68M
AHRT
506
AH Realty Trust
AHRT
$534M
$40.2M 0.05%
3,498,177
+91,068
+3% +$1.05M
MCRI icon
507
Monarch Casino & Resort
MCRI
$2.14B
$40.1M 0.05%
522,166
+8,845
+2% +$669K
AVY icon
508
Avery Dennison
AVY
$12.3B
$40M 0.05%
220,826
-3,338
-1% -$595K
EPAM icon
509
EPAM Systems
EPAM
$4.69B
$39.8M 0.05%
121,565
-53,230
-30% -$18.1M
LYB icon
510
LyondellBasell Industries
LYB
$19.5B
$39.7M 0.05%
478,409
+90
+0% +$7.37K
INTC icon
511
Intel
INTC
$466B
$39.7M 0.05%
1,502,688
-85,971
-5% -$2.39M
AGIO icon
512
Agios Pharmaceuticals
AGIO
$2.16B
$39.7M 0.05%
1,412,409
+36,170
+3% +$1.02M
HELE icon
513
Helen of Troy
HELE
$663M
$39.7M 0.05%
357,559
+2,536
+0.7% +$247K
GRMN
514
Garmin
GRMN
$46.9B
$39.1M 0.05%
423,141
-40,262
-9% -$3.56M
MKC icon
515
McCormick & Company Non-Voting
MKC
$13.4B
$38.8M 0.05%
467,735
-36,193
-7% -$2.92M
HRMY icon
516
Harmony Biosciences
HRMY
$2.04B
$38.7M 0.05%
702,094
+41,250
+6% +$2.27M
PKG icon
517
Packaging Corp of America
PKG
$22.7B
$38.6M 0.05%
301,723
-39,367
-12% -$4.93M
LAZR
518
DELISTED
Luminar Technologies
LAZR
$38.3M 0.05%
516,336
+128,535
+33% +$14M
TNL icon
519
Travel + Leisure Co
TNL
$4.54B
$38.3M 0.05%
1,053,185
+86,650
+9% +$3.25M
EFSC icon
520
Enterprise Financial Services Corp
EFSC
$2.41B
$38.3M 0.05%
782,846
-232,366
-23% -$11.5M
NVT icon
521
nVent Electric
NVT
$24.5B
$38.3M 0.05%
996,099
-1,220,772
-55% -$45.1M
INSE icon
522
Inspired Entertainment
INSE
$177M
$38.3M 0.05%
3,023,750
– –
LZB icon
523
La-Z-Boy
LZB
$1.59B
$38.3M 0.05%
1,678,687
+30,418
+2% +$740K
ARES icon
524
Ares Management
ARES
$28.5B
$38.3M 0.05%
559,210
+17,773
+3% +$1.28M
ESTE
525
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$38.2M 0.05%
2,687,455
+521,024
+24% +$7.73M
19 20
21
22 23

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EIP
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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.