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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
GSK icon
526
GSK
GSK
$103B
$38.2M 0.05%
1,087,656
-116,819
-10% -$3.89M
TV icon
527
Televisa
TV
$1.45B
$38.1M 0.05%
8,357,402
-116,353
-1% -$603K
SON icon
528
Sonoco
SON
$5.76B
$38M 0.04%
625,569
-18,814
-3% -$1.13M
ADC icon
529
Agree Realty
ADC
$9.68B
$37.9M 0.04%
535,375
+3,090
+0.6% +$212K
DK icon
530
Delek US
DK
$3.87B
$37.9M 0.04%
1,404,225
-305,856
-18% -$9.03M
PEG icon
531
Public Service Enterprise Group
PEG
$39.8B
$37.9M 0.04%
619,859
+13,064
+2% +$758K
NOW icon
532
ServiceNow
NOW
$102B
$37.8M 0.04%
486,355
-1,023,130
-68% -$80M
IMAX icon
533
IMAX
IMAX
$2.38B
$37.7M 0.04%
2,571,599
+352,762
+16% +$5.14M
SWK icon
534
Stanley Black & Decker
SWK
$14.2B
$37.6M 0.04%
500,915
-16,065
-3% -$1.25M
RPM icon
535
RPM International
RPM
$13.7B
$37.6M 0.04%
385,435
-48,941
-11% -$4.75M
ENS icon
536
EnerSys
ENS
$6.95B
$37.5M 0.04%
507,822
-130,458
-20% -$9.11M
TCOM icon
537
Trip.com Group
TCOM
$27.5B
$37.2M 0.04%
1,082,652
+4,602
+0.4% +$132K
WSO icon
538
Watsco Inc
WSO
$14.9B
$37M 0.04%
148,406
+5,973
+4% +$1.57M
SPSC icon
539
SPS Commerce
SPSC
$2.25B
$36.9M 0.04%
287,172
+6,956
+2% +$896K
VYX icon
540
NCR Voyix
VYX
$1.06B
$36.7M 0.04%
2,558,195
-80,768
-3% -$1.07M
SMAR
541
DELISTED
Smartsheet Inc.
SMAR
$36.7M 0.04%
931,815
-49,916
-5% -$1.7M
VMI icon
542
Valmont Industries
VMI
$9.44B
$36.5M 0.04%
110,489
-2,550
-2% -$809K
AMX icon
543
America Movil
AMX
$78.1B
$36.5M 0.04%
2,003,439
-27,463
-1% -$507K
OMCL icon
544
Omnicell
OMCL
$1.86B
$36.4M 0.04%
721,214
-486,355
-40% -$29.2M
GBCI icon
545
Glacier Bancorp
GBCI
$6.55B
$36.1M 0.04%
730,730
-68,658
-9% -$3.7M
DEN
546
DELISTED
Denbury Inc.
DEN
$35.9M 0.04%
412,419
+8,729
+2% +$793K
PEB icon
547
Pebblebrook Hotel Trust
PEB
$2.16B
$35.8M 0.04%
2,675,497
+40,381
+2% +$617K
HIBB
548
DELISTED
Hibbett, Inc. Common Stock
HIBB
$35.8M 0.04%
525,106
+8,018
+2% +$500K
UBER icon
549
Uber
UBER
$134B
$35.8M 0.04%
1,445,912
+183,560
+15% +$5.02M
EL icon
550
Estee Lauder
EL
$29B
$35.5M 0.04%
142,971
+51,931
+57% +$11.6M
20 21
22
23 24

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BCIM
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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.