We are live on ! Find out more
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
GL icon
701
Globe Life
GL
$13.5B
$18.6M 0.02%
154,000
-5,382
-3% -$615K
STZ icon
702
Constellation Brands
STZ
$22.2B
$18.3M 0.02%
78,850
+4,959
+7% +$1.19M
NDAQ icon
703
Nasdaq
NDAQ
$51.5B
$18.2M 0.02%
296,558
+20,357
+7% +$1.27M
NEO icon
704
NeoGenomics
NEO
$1.81B
$18.2M 0.02%
1,968,574
+50,298
+3% +$469K
MSDA
705
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$18.2M 0.02%
1,800,000
– –
MSC
706
Studio City International Holdings
MSC
$17.9M 0.02%
3,004,150
– –
C icon
707
Citigroup
C
$222B
$17.9M 0.02%
395,433
+12,264
+3% +$557K
OMF icon
708
OneMain Financial
OMF
$6.9B
$17.9M 0.02%
536,514
-4,199
-0.8% -$149K
CHRD icon
709
Chord Energy
CHRD
$7.79B
$17.9M 0.02%
130,594
+88,504
+210% +$13M
ALLY icon
710
Ally Financial
ALLY
$13.1B
$17.8M 0.02%
729,152
-11,862
-2% -$315K
COF icon
711
Capital One
COF
$124B
$17.8M 0.02%
191,341
-281,182
-60% -$27.6M
AISP
712
Airship AI Holdings
AISP
$69.2M
$17.7M 0.02%
1,753,650
– –
BDC icon
713
Belden
BDC
$4B
$17.5M 0.02%
243,494
+116,077
+91% +$8.42M
AMG icon
714
Affiliated Managers Group
AMG
$9.46B
$17.5M 0.02%
110,200
-2,994
-3% -$424K
QCOM icon
715
Qualcomm
QCOM
$176B
$17.4M 0.02%
158,283
+5,496
+4% +$643K
AME icon
716
Ametek
AME
$55.5B
$17.4M 0.02%
124,388
-187
-0.2% -$24.8K
PPG icon
717
PPG Industries
PPG
$25.9B
$17.2M 0.02%
136,841
+14,925
+12% +$1.83M
DKS icon
718
Dick's Sporting Goods
DKS
$18.4B
$17.1M 0.02%
142,416
-48,058
-25% -$5.41M
LEGA
719
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$17M 0.02%
1,687,500
– –
DRS icon
720
Leonardo DRS
DRS
$12.8B
$16.9M 0.02%
+1,319,631
New +$15.3M
HLI icon
721
Houlihan Lokey
HLI
$9.68B
$16.8M 0.02%
193,217
+192,479
+26,081% +$17.3M
APD icon
722
Air Products & Chemicals
APD
$66.3B
$16.8M 0.02%
54,624
+5,475
+11% +$1.54M
AAON icon
723
Aaon
AAON
$8.41B
$16.7M 0.02%
331,856
+4,883
+1% +$228K
SBCF icon
724
Seacoast Banking Corp of Florida
SBCF
$3.26B
$16.6M 0.02%
532,765
-67,908
-11% -$2.16M
WPM icon
725
Wheaton Precious Metals
WPM
$50.6B
$16.5M 0.02%
421,852
-9,535
-2% -$345K
27 28
29
30 31

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.