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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
EXAS
726
DELISTED
Exact Sciences
EXAS
$16.5M 0.02%
332,487
+68,277
+26% +$2.79M
JAMF
727
DELISTED
Jamf
JAMF
$16.4M 0.02%
769,873
+101,556
+15% +$2.23M
CTAS icon
728
Cintas
CTAS
$82.4B
$16.3M 0.02%
144,764
+112,280
+346% +$12.1M
PRI icon
729
Primerica
PRI
$9.81B
$16.1M 0.02%
113,194
-5,619
-5% -$783K
QURE icon
730
uniQure
QURE
$2.68B
$16M 0.02%
706,166
-344
-0% -$7.42K
FYBR
731
DELISTED
Frontier Communications
FYBR
$16M 0.02%
627,146
-33,099
-5% -$795K
WING icon
732
Wingstop
WING
$3.68B
$15.9M 0.02%
115,413
-8,666
-7% -$1.28M
K
733
DELISTED
Kellanova
K
$15.9M 0.02%
237,090
-20,683
-8% -$1.4M
AVB icon
734
AvalonBay Communities
AVB
$27.1B
$15.8M 0.02%
98,185
-7,381
-7% -$1.26M
SMIN icon
735
iShares MSCI India Small-Cap ETF
SMIN
$722M
$15.7M 0.02%
302,626
-30,363
-9% -$1.61M
AWK icon
736
American Water Works
AWK
$26.3B
$15.6M 0.02%
103,120
-2,900
-3% -$419K
VAL icon
737
Valaris
VAL
$5.51B
$15.5M 0.02%
229,904
-258
-0.1% -$16.1K
ROSS
738
DELISTED
Ross Acquisition Corp II
ROSS
$15.5M 0.02%
1,533,333
– –
MMP
739
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.5M 0.02%
555,757
+194,996
+54% +$9.89M
EVR icon
740
Evercore
EVR
$13.1B
$15.5M 0.02%
141,675
-9,773
-6% -$1.02M
SCAQ
741
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$15.4M 0.02%
1,533,333
– –
UPWK icon
742
Upwork
UPWK
$1.09B
$15.4M 0.02%
1,476,336
-38,988
-3% -$481K
CRESY
743
Cresud
CRESY
$794M
$15.4M 0.02%
2,396,034
-8,713
-0.4% -$46.7K
TOL icon
744
Toll Brothers
TOL
$14B
$15.2M 0.02%
305,054
-13,257
-4% -$610K
ONTO icon
745
Onto Innovation
ONTO
$13.6B
$15.2M 0.02%
223,612
-111,875
-33% -$8.04M
EQT icon
746
EQT Corp
EQT
$33.2B
$15.2M 0.02%
449,505
-258,513
-37% -$10.4M
TXT icon
747
Textron
TXT
$16.6B
$15.2M 0.02%
214,388
+21,861
+11% +$1.48M
PNC icon
748
PNC Financial Services
PNC
$100B
$15.2M 0.02%
95,997
+8,079
+9% +$1.27M
CCK icon
749
Crown Holdings
CCK
$12.8B
$15.1M 0.02%
183,949
+41,789
+29% +$3.33M
BG icon
750
Bunge Global
BG
$23.6B
$15.1M 0.02%
150,938
-5,063
-3% -$486K
28 29
30
31 32

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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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CM
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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.