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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
BRK.B icon
551
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.5M 0.04%
114,773
+22,699
+25% +$6.74M
ZTO icon
552
ZTO Express
ZTO
$18.2B
$35.3M 0.04%
1,315,137
-3,125
-0.2% -$71.8K
MO icon
553
Altria Group
MO
$122B
$35.2M 0.04%
770,502
+2,896
+0.4% +$131K
NXPI icon
554
NXP Semiconductors
NXPI
$68B
$35M 0.04%
221,382
+11,423
+5% +$1.81M
RBC icon
555
RBC Bearings
RBC
$18.8B
$35M 0.04%
167,083
-8,700
-5% -$1.99M
CBRE icon
556
CBRE Group
CBRE
$40.8B
$34.8M 0.04%
452,810
-170,319
-27% -$12.6M
RHP icon
557
Ryman Hospitality Properties
RHP
$8.4B
$34.8M 0.04%
426,079
-19,066
-4% -$1.63M
PANW icon
558
Palo Alto Networks
PANW
$264B
$34.6M 0.04%
496,402
-59,132
-11% -$4.75M
ESMT
559
DELISTED
EngageSmart, Inc.
ESMT
$34.6M 0.04%
1,967,343
+716,440
+57% +$13.2M
INN
560
Summit Hotel Properties
INN
$761M
$34.5M 0.04%
4,784,345
-198,925
-4% -$1.56M
E icon
561
ENI
E
$76B
$34.5M 0.04%
1,204,822
-358,931
-23% -$9.68M
AZN icon
562
AstraZeneca
AZN
$263B
$34.4M 0.04%
253,802
-456
-0.2% -$57.2K
ESE icon
563
ESCO Technologies
ESE
$8.49B
$34.2M 0.04%
390,271
+10,255
+3% +$884K
NBIX icon
564
Neurocrine Biosciences
NBIX
$17.7B
$34.1M 0.04%
285,314
-990
-0.3% -$116K
ALGT icon
565
Allegiant Air
ALGT
$2.64B
$33.8M 0.04%
497,638
+8,434
+2% +$615K
SHYG icon
566
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$33.6M 0.04%
+822,078
New +$33.6M
SNCY
567
DELISTED
Sun Country Airlines
SNCY
$33.5M 0.04%
2,111,465
+887,008
+72% +$15.6M
EAT icon
568
Brinker International
EAT
$8.02B
$33.4M 0.04%
1,047,776
-299,142
-22% -$9.41M
GLOB icon
569
Globant
GLOB
$1.35B
$33.4M 0.04%
198,809
-102,609
-34% -$18.2M
JCI icon
570
Johnson Controls International
JCI
$87.5B
$33.4M 0.04%
521,476
-6,248
-1% -$382K
AA icon
571
Alcoa
AA
$11.7B
$33.3M 0.04%
731,366
+249,109
+52% +$10.8M
COLD icon
572
Americold
COLD
$4.09B
$33M 0.04%
1,167,907
+1,070,502
+1,099% +$28.8M
VTRS icon
573
Viatris
VTRS
$20.1B
$33M 0.04%
2,964,161
-44,735
-1% -$467K
BVN icon
574
Compañía de Minas Buenaventura
BVN
$7.85B
$33M 0.04%
4,428,058
-19,804
-0.4% -$147K
M icon
575
Macy's
M
$6.15B
$32.9M 0.04%
1,594,959
+19,027
+1% +$390K
21 22
23
24 25

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BCIM
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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.