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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
MDT icon
676
Medtronic
MDT
$107B
$21.2M 0.03%
273,056
+5,443
+2% +$441K
EXR icon
677
Extra Space Storage
EXR
$31.2B
$21.1M 0.03%
143,662
-370,193
-72% -$59.2M
ARCO icon
678
Arcos Dorados Holdings
ARCO
$1.73B
$21M 0.02%
2,515,157
-2,017,993
-45% -$15.1M
PXD
679
DELISTED
Pioneer Natural Resource Co.
PXD
$20.9M 0.02%
91,543
+7,256
+9% +$1.77M
TIMB icon
680
TIM SA
TIMB
$10.2B
$20.8M 0.02%
1,786,867
-13,395
-0.7% -$162K
GD icon
681
General Dynamics
GD
$105B
$20.6M 0.02%
83,089
+19,348
+30% +$4.72M
CTRA
682
DELISTED
Coterra Energy
CTRA
$20.6M 0.02%
838,750
-7,265
-0.9% -$200K
NTR icon
683
Nutrien
NTR
$32.7B
$20.4M 0.02%
279,949
-16,267
-5% -$1.29M
CF icon
684
CF Industries
CF
$19.2B
$20.4M 0.02%
239,723
+36,062
+18% +$3.66M
TSN icon
685
Tyson Foods
TSN
$20.2B
$20.4M 0.02%
327,048
+12,215
+4% +$795K
ED icon
686
Consolidated Edison
ED
$41.6B
$20.3M 0.02%
215,219
+20,286
+10% +$1.85M
ARMK icon
687
Aramark
ARMK
$15B
$20.3M 0.02%
679,293
-21,089
-3% -$582K
B
688
Barrick Mining
B
$62.2B
$20.1M 0.02%
1,170,030
-40,780
-3% -$649K
SNOW icon
689
Snowflake
SNOW
$92.9B
$20M 0.02%
139,004
-11,065
-7% -$1.69M
NRG icon
690
NRG Energy
NRG
$29.8B
$19.9M 0.02%
626,676
-13,865
-2% -$548K
HES
691
DELISTED
Hess
HES
$19.9M 0.02%
140,249
-185,103
-57% -$25.4M
KNX icon
692
Knight Transportation
KNX
$11.8B
$19.7M 0.02%
376,735
+28,643
+8% +$1.48M
KRP icon
693
Kimbell Royalty Partners
KRP
$1.47B
$19.7M 0.02%
1,179,713
+146,945
+14% +$2.58M
NTST
694
NETSTREIT Corp
NTST
$2.16B
$19.6M 0.02%
1,071,252
-255,566
-19% -$4.77M
ITW icon
695
Illinois Tool Works
ITW
$81.4B
$19.6M 0.02%
88,838
+4,487
+5% +$956K
BKLN icon
696
Invesco Senior Loan ETF
BKLN
$7.1B
$19.3M 0.02%
938,157
– –
NAPA
697
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$19.2M 0.02%
1,158,170
-45,257
-4% -$696K
FCX icon
698
Freeport-McMoran
FCX
$90B
$19.2M 0.02%
504,002
+420,008
+500% +$14.7M
SLGN icon
699
Silgan Holdings
SLGN
$4.91B
$19M 0.02%
367,277
-45,532
-11% -$2.23M
PRU icon
700
Prudential Financial
PRU
$41.7B
$18.8M 0.02%
188,851
+11,267
+6% +$1.14M
26 27
28
29 30

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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.