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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
EA icon
51
Electronic Arts
EA
$52.4B
$291M 0.34%
2,379,318
-43,334
-2% -$5.44M
FOUR icon
52
Shift4
FOUR
$3.99B
$290M 0.34%
5,188,997
-178,013
-3% -$8.41M
JD icon
53
JD.com
JD
$40B
$287M 0.34%
5,104,455
-307,522
-6% -$15.5M
APTV icon
54
Aptiv
APTV
$12.2B
$279M 0.33%
2,994,884
-242,537
-7% -$23.1M
INSP icon
55
Inspire Medical Systems
INSP
$1.46B
$267M 0.32%
1,060,672
-347,241
-25% -$74M
XOM icon
56
ExxonMobil
XOM
$611B
$264M 0.31%
2,395,145
-62,307
-3% -$6.68M
ON icon
57
ON Semiconductor
ON
$34B
$261M 0.31%
4,182,348
-220,956
-5% -$14.7M
URI icon
58
United Rentals
URI
$65.5B
$260M 0.31%
732,601
+145,147
+25% +$47.7M
ASML icon
59
ASML
ASML
$671B
$252M 0.3%
460,608
+13,865
+3% +$7.26M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$123B
$248M 0.29%
859,300
-38,008
-4% -$11.6M
WCC
61
WESCO International
WCC
$16B
$246M 0.29%
1,965,021
-65,443
-3% -$8.24M
PLD icon
62
Prologis
PLD
$140B
$245M 0.29%
2,173,047
-87,991
-4% -$9.75M
PTEN icon
63
Patterson-UTI
PTEN
$3.8B
$243M 0.29%
14,439,073
+545,790
+4% +$9M
TMUS icon
64
T-Mobile US
TMUS
$208B
$242M 0.29%
1,729,903
-402,624
-19% -$57.8M
ICE icon
65
Intercontinental Exchange
ICE
$79B
$242M 0.29%
2,356,637
-203,385
-8% -$20.3M
TXRH icon
66
Texas Roadhouse
TXRH
$13B
$230M 0.27%
2,525,820
-25,788
-1% -$2.48M
ANET icon
67
Arista Networks
ANET
$212B
$228M 0.27%
7,528,236
-3,364,484
-31% -$104M
MPWR icon
68
Monolithic Power Systems
MPWR
$64.5B
$228M 0.27%
645,638
-10,877
-2% -$3.91M
MKTX icon
69
MarketAxess Holdings
MKTX
$4.04B
$224M 0.26%
803,817
+26,542
+3% +$6.83M
UNP icon
70
Union Pacific
UNP
$179B
$223M 0.26%
1,076,796
-6,066
-0.6% -$1.24M
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
$221M 0.26%
12,367,145
-1,268,039
-9% -$23.9M
BABA icon
72
Alibaba
BABA
$276B
$218M 0.26%
2,478,978
-119,084
-5% -$9.39M
CMG icon
73
Chipotle Mexican Grill
CMG
$44.2B
$218M 0.26%
7,855,600
-1,383,450
-15% -$41.3M
KO icon
74
Coca-Cola
KO
$351B
$216M 0.26%
3,401,201
+115,118
+4% +$6.95M
PFE icon
75
Pfizer
PFE
$143B
$213M 0.25%
4,160,405
-739,709
-15% -$35.5M
1 2
3
4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.