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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
RUN icon
776
Sunrun
RUN
$2.37B
$13.2M 0.02%
550,706
+4,782
+0.9% +$128K
WRK
777
DELISTED
WestRock Company
WRK
$13M 0.02%
371,039
-138,426
-27% -$4.83M
CPRI icon
778
Capri Holdings
CPRI
$1.77B
$12.9M 0.02%
225,858
-2,502
-1% -$126K
IPG
779
DELISTED
Interpublic Group of Companies
IPG
$12.8M 0.02%
383,038
-56,918
-13% -$1.77M
AKAM icon
780
Akamai
AKAM
$16.8B
$12.7M 0.01%
150,098
-7,931
-5% -$690K
FMC icon
781
FMC
FMC
$1.42B
$12.6M 0.01%
100,638
+19,938
+25% +$2.44M
CPB icon
782
Campbell Soup
CPB
$6.51B
$12.5M 0.01%
220,302
-2,647
-1% -$139K
GM icon
783
General Motors
GM
$74.7B
$12.5M 0.01%
370,886
+14,620
+4% +$540K
OC icon
784
Owens Corning
OC
$11.5B
$12.5M 0.01%
146,259
+2,699
+2% +$237K
SBNY
785
DELISTED
Signature Bank
SBNY
$12.4M 0.01%
108,024
+22,626
+26% +$3.11M
CSL icon
786
Carlisle Companies
CSL
$13.6B
$12.3M 0.01%
52,048
-10,802
-17% -$2.78M
VIST icon
787
Vista Energy
VIST
$7.75B
$12.1M 0.01%
774,210
-663,216
-46% -$8.7M
ESM
788
DELISTED
ESM Acquisition Corporation
ESM
$12.1M 0.01%
1,200,000
– –
STRE
789
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$12.1M 0.01%
1,200,000
– –
TBSA
790
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$12.1M 0.01%
1,200,000
– –
BSLK
791
DELISTED
Bolt Projects Holdings
BSLK
$12M 0.01%
60,000
– –
KB icon
792
KB Financial Group
KB
$41.2B
$12M 0.01%
309,866
– –
ESGD icon
793
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12M 0.01%
182,030
-248,225
-58% -$15.6M
TME icon
794
Tencent Music
TME
$14.5B
$11.9M 0.01%
1,436,450
-184,811
-11% -$1.04M
SOVO
795
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$11.8M 0.01%
823,810
+10,490
+1% +$147K
CHTR icon
796
Charter Communications
CHTR
$14.7B
$11.8M 0.01%
34,819
-5,632
-14% -$1.98M
PDD icon
797
Pinduoduo
PDD
$118B
$11.7M 0.01%
143,846
+7,323
+5% +$510K
INDY icon
798
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$11.7M 0.01%
275,754
-14,859
-5% -$651K
ICLR icon
799
Icon
ICLR
$12.8B
$11.7M 0.01%
59,990
-9,540
-14% -$1.89M
PSN icon
800
Parsons
PSN
$6.28B
$11.6M 0.01%
+250,628
New +$11.5M
30 31
32
33 34

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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.