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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
HST icon
651
Host Hotels & Resorts
HST
$16.8B
$24.6M 0.03%
1,535,663
+403,007
+36% +$7.05M
SM icon
652
SM Energy
SM
$7.96B
$24.5M 0.03%
702,939
+11,902
+2% +$495K
PHG icon
653
Philips
PHG
$25.4B
$24.2M 0.03%
1,885,546
+1,315,465
+231% +$15.9M
GWW icon
654
W.W. Grainger
GWW
$65.3B
$24.2M 0.03%
43,424
+2,176
+5% +$1.23M
ITCI
655
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23.8M 0.03%
450,000
-1,920
-0.4% -$96.2K
TKC icon
656
Turkcell
TKC
$4.84B
$23.8M 0.03%
4,962,286
-8,045
-0.2% -$31.6K
CALX icon
657
Calix
CALX
$2.27B
$23.7M 0.03%
346,555
+240,762
+228% +$16.2M
KEY icon
658
KeyCorp
KEY
$24.3B
$23.2M 0.03%
1,331,116
+32,890
+3% +$578K
CIEN icon
659
Ciena
CIEN
$55.3B
$23.2M 0.03%
454,442
+5,622
+1% +$254K
WMB icon
660
Williams Companies
WMB
$90.5B
$22.9M 0.03%
700,513
+34,669
+5% +$1.13M
DAR icon
661
Darling Ingredients
DAR
$9.93B
$22.9M 0.03%
365,337
+123,279
+51% +$8.69M
FRT icon
662
Federal Realty Investment Trust
FRT
$10.9B
$22.8M 0.03%
226,489
-9,179
-4% -$930K
ACA icon
663
Arcosa
ACA
$7.12B
$22.7M 0.03%
417,886
+18,467
+5% +$1.1M
CX icon
664
Cemex
CX
$17.4B
$22.6M 0.03%
5,580,442
+3,620
+0.1% +$14.5K
PTC icon
665
PTC
PTC
$13.7B
$22.6M 0.03%
188,048
-19,839
-10% -$2.37M
WB icon
666
Weibo
WB
$1.9B
$22.2M 0.03%
1,162,156
-12,496
-1% -$188K
BV icon
667
BrightView Holdings
BV
$1.31B
$22.2M 0.03%
3,224,007
+37,805
+1% +$292K
HRB icon
668
H&R Block
HRB
$5.18B
$22.2M 0.03%
607,688
-210,044
-26% -$8.54M
AMN icon
669
AMN Healthcare
AMN
$1.28B
$22M 0.03%
214,415
-17,201
-7% -$1.98M
OSK icon
670
Oshkosh
OSK
$9.67B
$21.9M 0.03%
248,175
-23,046
-8% -$1.98M
ILMN icon
671
Illumina
ILMN
$29.4B
$21.7M 0.03%
110,218
+920
+0.8% +$191K
ROST icon
672
Ross Stores
ROST
$76.6B
$21.6M 0.03%
186,047
-7,682
-4% -$783K
VIV icon
673
Telefônica Brasil
VIV
$22.4B
$21.6M 0.03%
3,016,034
-88,449
-3% -$661K
BSBR icon
674
Santander
BSBR
$39.7B
$21.2M 0.03%
3,941,370
-33,182
-0.8% -$182K
ATO icon
675
Atmos Energy
ATO
$29.9B
$21.2M 0.03%
190,198
+14,567
+8% +$1.6M
25 26
27
28 29

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.