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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
BAP icon
801
Credicorp
BAP
$30.9B
$11.6M 0.01%
85,372
-27,210
-24% -$3.86M
AES icon
802
AES
AES
$10.6B
$11.5M 0.01%
400,445
-13,813
-3% -$372K
LVRA
803
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$11.4M 0.01%
1,133,333
– –
SSNC icon
804
SS&C Technologies
SSNC
$17.8B
$11.2M 0.01%
214,647
-35,766
-14% -$1.81M
ALKS icon
805
Alkermes
ALKS
$8.82B
$11.1M 0.01%
423,142
-1,982
-0.5% -$47.4K
AAP icon
806
Advance Auto Parts
AAP
$3.37B
$11.1M 0.01%
75,195
+2,379
+3% +$385K
MCD icon
807
McDonald's
MCD
$188B
$11M 0.01%
41,923
+2,415
+6% +$637K
IWO icon
808
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11M 0.01%
51,481
+49,212
+2,169% +$10.8M
BLD
809
DELISTED
TopBuild
BLD
$11M 0.01%
70,285
-176,009
-71% -$28M
IRS
810
IRSA Inversiones y Representaciones
IRS
$1.26B
$10.9M 0.01%
2,184,289
-3,259
-0.1% -$14.7K
MPT
811
Medical Properties Trust
MPT
$2.89B
$10.9M 0.01%
978,631
+138,305
+16% +$1.61M
IDXX icon
812
Idexx Laboratories
IDXX
$42.9B
$10.9M 0.01%
26,647
+2,078
+8% +$807K
STE icon
813
Steris
STE
$20.9B
$10.9M 0.01%
58,803
-1,200
-2% -$211K
SPLK
814
DELISTED
Splunk Inc
SPLK
$10.8M 0.01%
125,862
+8,393
+7% +$678K
PBR icon
815
Petrobras
PBR
$121B
$10.8M 0.01%
1,012,442
-28,866
-3% -$349K
REXR icon
816
Rexford Industrial Realty
REXR
$8.7B
$10.7M 0.01%
196,717
-566,944
-74% -$30.6M
CTKB icon
817
Cytek Biosciences
CTKB
$576M
$10.7M 0.01%
+1,052,736
New +$14.1M
ALNY icon
818
Alnylam Pharmaceuticals
ALNY
$36.3B
$10.7M 0.01%
45,218
+934
+2% +$199K
TUR icon
819
iShares MSCI Turkey ETF
TUR
$206M
$10.7M 0.01%
290,275
– –
PSX icon
820
Phillips 66
PSX
$82.9B
$10.7M 0.01%
103,113
+7,821
+8% +$800K
FMIV
821
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$10.7M 0.01%
1,062,500
– –
CNP icon
822
CenterPoint Energy
CNP
$29.1B
$10.6M 0.01%
357,314
+48,616
+16% +$1.41M
QRVO icon
823
Qorvo
QRVO
$7.63B
$10.6M 0.01%
116,608
-20,300
-15% -$1.83M
LRCX icon
824
Lam Research
LRCX
$382B
$10.4M 0.01%
248,340
-14,730
-6% -$616K
HBM icon
825
Hudbay
HBM
$9.92B
$10.4M 0.01%
2,044,413
+105,073
+5% +$506K
31 32
33
34 35

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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.