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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
MAN icon
826
ManpowerGroup
MAN
$2.39B
$10.3M 0.01%
123,950
-9,793
-7% -$786K
REG icon
827
Regency Centers
REG
$15B
$10.3M 0.01%
165,642
-15,868
-9% -$975K
SMR icon
828
NuScale Power
SMR
$2.8B
$10.2M 0.01%
995,239
+85,326
+9% +$945K
USFD icon
829
US Foods
USFD
$21.4B
$10.2M 0.01%
298,864
-7,895
-3% -$253K
RKTA
830
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$10.1M 0.01%
1,000,000
-250,000
-20% -$2.5M
FISV
831
Fiserv Inc
FISV
$27.2B
$10.1M 0.01%
99,733
-926,863
-90% -$92.3M
HZNP
832
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.1M 0.01%
88,514
-1,719,050
-95% -$143M
CDNA icon
833
CareDx
CDNA
$1.92B
$10.1M 0.01%
882,664
-719,373
-45% -$10.7M
WAT icon
834
Waters Corp
WAT
$36.8B
$10M 0.01%
29,266
+2,465
+9% +$780K
BXP icon
835
Boston Properties
BXP
$11B
$10M 0.01%
148,234
-398,203
-73% -$28.2M
CTLT
836
DELISTED
CATALENT, INC.
CTLT
$9.93M 0.01%
220,605
-12,226
-5% -$665K
VNDA icon
837
Vanda Pharmaceuticals
VNDA
$312M
$9.78M 0.01%
1,323,547
-1,604,995
-55% -$15.6M
FOXA icon
838
Fox Class A
FOXA
$23.2B
$9.76M 0.01%
321,369
+28,437
+10% +$868K
BECN
839
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.75M 0.01%
184,742
-8,299
-4% -$469K
F icon
840
Ford
F
$57.3B
$9.72M 0.01%
836,076
+28,290
+4% +$363K
MCO icon
841
Moody's
MCO
$81.7B
$9.72M 0.01%
34,897
+3,251
+10% +$889K
CBZ icon
842
CBIZ
CBZ
$2.29B
$9.72M 0.01%
207,485
+206,652
+24,808% +$9.82M
DTM icon
843
DT Midstream
DTM
$14.9B
$9.67M 0.01%
175,024
-12,224
-7% -$699K
TEAM icon
844
Atlassian
TEAM
$22B
$9.56M 0.01%
+74,270
New +$11.8M
XLI icon
845
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.55M 0.01%
97,197
-700
-0.7% -$66.7K
GIS icon
846
General Mills
GIS
$19.2B
$9.41M 0.01%
112,177
-1,644
-1% -$134K
PCOR icon
847
Procore
PCOR
$6.46B
$9.35M 0.01%
198,070
+13,532
+7% +$691K
BWXT icon
848
BWX Technologies
BWXT
$16B
$9.34M 0.01%
160,802
-14,255
-8% -$819K
TSEM icon
849
Tower Semiconductor
TSEM
$26.4B
$9.32M 0.01%
215,708
-1,820,273
-89% -$79.1M
WAB icon
850
Wabtec
WAB
$51.1B
$9.31M 0.01%
93,258
-2,545
-3% -$243K
32 33
34
35 36

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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.