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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
APLE icon
626
Apple Hospitality REIT
APLE
$3.96B
$26.7M 0.03%
1,693,550
-46,057
-3% -$743K
OXY icon
627
Occidental Petroleum
OXY
$57B
$26.7M 0.03%
423,334
+5,013
+1% +$341K
CHUY
628
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$26.6M 0.03%
939,078
+1,124
+0.1% +$32.6K
FFWM
629
DELISTED
First Foundation Inc
FFWM
$26.5M 0.03%
1,851,907
+47,717
+3% +$739K
CAT icon
630
Caterpillar
CAT
$409B
$26.4M 0.03%
110,230
-155,948
-59% -$33.9M
AMD icon
631
Advanced Micro Devices
AMD
$851B
$26.3M 0.03%
406,215
-126,401
-24% -$8.34M
MGPI icon
632
MGP Ingredients
MGPI
$378M
$26.3M 0.03%
247,020
+31,835
+15% +$3.56M
ICHR icon
633
Ichor Holdings
ICHR
$3.02B
$26.3M 0.03%
978,806
+25,678
+3% +$685K
MDLZ icon
634
Mondelez International
MDLZ
$77.7B
$26.2M 0.03%
392,527
-124,483
-24% -$7.87M
CPT icon
635
Camden Property Trust
CPT
$11.3B
$26.2M 0.03%
234,183
-1,916
-0.8% -$219K
SITE icon
636
SiteOne Landscape Supply
SITE
$4.43B
$25.9M 0.03%
221,105
-132,591
-37% -$15.4M
PBR.A icon
637
Petrobras Class A
PBR.A
$107B
$25.9M 0.03%
2,785,509
– –
CVX icon
638
Chevron
CVX
$388B
$25.8M 0.03%
143,789
+13,944
+11% +$2.43M
BCPC
639
Balchem Corp
BCPC
$5.23B
$25.7M 0.03%
210,503
+4,789
+2% +$632K
BOOT icon
640
Boot Barn
BOOT
$4.55B
$25.7M 0.03%
410,615
+58,743
+17% +$3.52M
GLPI icon
641
Gaming and Leisure Properties
GLPI
$12.8B
$25.7M 0.03%
493,686
-68,721
-12% -$3.43M
LUV icon
642
Southwest Airlines
LUV
$22.1B
$25.6M 0.03%
761,323
+11,422
+2% +$412K
SYK icon
643
Stryker
SYK
$127B
$25.6M 0.03%
104,828
+11,550
+12% +$2.62M
MAA icon
644
Mid-America Apartment Communities
MAA
$15.6B
$25.5M 0.03%
162,926
+66,144
+68% +$10.3M
RS icon
645
Reliance Steel & Aluminium
RS
$20.8B
$25.5M 0.03%
126,028
-42,853
-25% -$8.53M
UNM icon
646
Unum
UNM
$13.8B
$25.5M 0.03%
620,668
-3,348
-0.5% -$140K
CYRX icon
647
CryoPort
CYRX
$775M
$25.2M 0.03%
1,453,700
+66,798
+5% +$1.41M
MNST icon
648
Monster Beverage
MNST
$91.4B
$25.2M 0.03%
496,752
+36,550
+8% +$1.77M
AFG icon
649
American Financial Group
AFG
$11.9B
$25M 0.03%
182,057
– –
EDU icon
650
New Oriental
EDU
$7.84B
$25M 0.03%
717,610
– –
24 25
26
27 28

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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.