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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
YMM icon
751
Full Truck Alliance
YMM
$9.56B
$15M 0.02%
1,872,175
– –
KVSC
752
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$14.9M 0.02%
1,500,000
– –
TPR icon
753
Tapestry
TPR
$28.8B
$14.8M 0.02%
388,555
+45,611
+13% +$1.56M
DISA
754
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$14.8M 0.02%
1,466,666
– –
TNDM icon
755
Tandem Diabetes Care
TNDM
$1.17B
$14.8M 0.02%
328,724
-116,502
-26% -$5.27M
BIIB icon
756
Biogen
BIIB
$29.9B
$14.7M 0.02%
52,982
+874
+2% +$247K
NOG icon
757
Northern Oil and Gas
NOG
$2.3B
$14.7M 0.02%
475,878
-233,992
-33% -$7.87M
BRFS
758
DELISTED
BRF SA
BRFS
$14.7M 0.02%
9,272,165
-43,497
-0.5% -$90.2K
PCG icon
759
PG&E
PCG
$47.8B
$14.5M 0.02%
900,214
+125,991
+16% +$1.91M
NTGR icon
760
NETGEAR
NTGR
$669M
$14.3M 0.02%
791,477
+8,543
+1% +$168K
CMA
761
DELISTED
Comerica
CMA
$14.3M 0.02%
213,206
-401,744
-65% -$27.8M
AIRC
762
DELISTED
Apartment Income REIT Corp.
AIRC
$14.2M 0.02%
413,182
-27,034
-6% -$991K
VMC icon
763
Vulcan Materials
VMC
$36.3B
$14.1M 0.02%
80,437
+13,119
+19% +$2.24M
TFX icon
764
Teleflex
TFX
$5.85B
$14M 0.02%
56,073
+3,460
+7% +$763K
CMI icon
765
Cummins
CMI
$91.7B
$13.8M 0.02%
57,045
+4,298
+8% +$1.02M
AONC
766
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$13.8M 0.02%
1,375,000
– –
ETR icon
767
Entergy
ETR
$54.1B
$13.7M 0.02%
247,548
+24,382
+11% +$1.34M
OABI icon
768
OmniAb
OABI
$294M
$13.6M 0.02%
+3,783,769
New +$19.9M
MSCI icon
769
MSCI
MSCI
$40B
$13.6M 0.02%
29,239
+3,072
+12% +$1.43M
GPK icon
770
Graphic Packaging
GPK
$3.26B
$13.6M 0.02%
611,101
-177,558
-23% -$3.9M
GS icon
771
Goldman Sachs
GS
$313B
$13.5M 0.02%
39,381
-7,633
-16% -$2.66M
MDU icon
772
MDU Resources
MDU
$4.44B
$13.5M 0.02%
1,167,932
-32,248
-3% -$362K
CTVA icon
773
Corteva
CTVA
$59.7B
$13.4M 0.02%
228,686
+89,808
+65% +$5.68M
FE icon
774
FirstEnergy
FE
$28.9B
$13.4M 0.02%
319,892
+36,680
+13% +$1.43M
BMRN icon
775
BioMarin Pharmaceuticals
BMRN
$11.5B
$13.4M 0.02%
129,359
+399
+0.3% +$37.5K
29 30
31
32 33

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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.