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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
ATNI icon
601
ATN International
ATNI
$361M
$30.4M 0.04%
670,700
+17,818
+3% +$779K
GTLS
602
DELISTED
Chart Industries
GTLS
$30.3M 0.04%
262,864
-49,934
-16% -$8.02M
UPS icon
603
United Parcel Service
UPS
$97.6B
$30.3M 0.04%
174,164
+12,992
+8% +$2.25M
MATV icon
604
Mativ Holdings
MATV
$448M
$30.1M 0.04%
1,441,880
-170,343
-11% -$3.69M
FNF icon
605
Fidelity National Financial
FNF
$13.9B
$30M 0.04%
798,505
-24,176
-3% -$907K
PRVA icon
606
Privia Health
PRVA
$3.21B
$30M 0.04%
1,321,717
+90,658
+7% +$2.52M
DGX icon
607
Quest Diagnostics
DGX
$25.1B
$29.8M 0.04%
190,620
-3,282
-2% -$472K
ACM icon
608
Aecom
ACM
$9.07B
$29.5M 0.03%
347,893
-59,345
-15% -$4.67M
ORI icon
609
Old Republic International
ORI
$10.3B
$29.5M 0.03%
1,221,624
-3,043
-0.2% -$71.4K
TENB icon
610
Tenable Holdings
TENB
$3.56B
$29.4M 0.03%
770,381
-162,763
-17% -$5.97M
AQUA
611
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$29.1M 0.03%
735,432
+11,477
+2% +$451K
TRV icon
612
Travelers Companies
TRV
$80.8B
$29.1M 0.03%
155,047
+21,668
+16% +$3.9M
CB icon
613
Chubb
CB
$140B
$29M 0.03%
131,627
-225
-0.2% -$46.8K
ATSG
614
DELISTED
Air Transport Services Group
ATSG
$28.8M 0.03%
1,110,099
-50,155
-4% -$1.38M
OPCH icon
615
Option Care Health
OPCH
$3.4B
$28.6M 0.03%
952,132
+281,488
+42% +$8.74M
AXNX
616
DELISTED
Axonics, Inc. Common Stock
AXNX
$28.6M 0.03%
458,002
-185,075
-29% -$12.3M
VCEL icon
617
Vericel Corp
VCEL
$2.3B
$28.1M 0.03%
1,065,918
-179,658
-14% -$4.28M
SAH icon
618
Sonic Automotive
SAH
$3.15B
$27.9M 0.03%
565,582
-9,453
-2% -$453K
CDW icon
619
CDW
CDW
$17.1B
$27.8M 0.03%
155,659
+148,953
+2,221% +$26.2M
DVN icon
620
Devon Energy
DVN
$51.9B
$27.8M 0.03%
451,704
-19,948
-4% -$1.36M
NEM icon
621
Newmont
NEM
$98.2B
$27.8M 0.03%
588,278
+132,450
+29% +$5.91M
IRDM icon
622
Iridium Communications
IRDM
$4.85B
$27.1M 0.03%
526,699
+486,209
+1,201% +$24.4M
FANG icon
623
Diamondback Energy
FANG
$57.6B
$27.1M 0.03%
197,875
-109,623
-36% -$16M
BRX icon
624
Brixmor Property Group
BRX
$9.95B
$26.9M 0.03%
1,185,475
-60,899
-5% -$1.3M
LAUR icon
625
Laureate Education
LAUR
$5.18B
$26.8M 0.03%
2,781,267
-3,068
-0.1% -$33.1K
23 24
25
26 27

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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.