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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
ELF icon
851
e.l.f. Beauty
ELF
$4.56B
$9.25M 0.01%
167,277
-17,725
-10% -$868K
AYI icon
852
Acuity Brands
AYI
$9.88B
$9.21M 0.01%
55,583
+3,865
+7% +$686K
ROP icon
853
Roper Technologies
ROP
$36.3B
$9.16M 0.01%
21,201
-2,118
-9% -$873K
INCY icon
854
Incyte
INCY
$23.5B
$9.13M 0.01%
113,694
-20,842
-15% -$1.59M
PACW
855
DELISTED
PacWest Bancorp
PACW
$9.11M 0.01%
396,737
-49,346
-11% -$1.2M
OPA
856
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.07M 0.01%
900,000
– –
ORLY icon
857
O'Reilly Automotive
ORLY
$72.4B
$9.06M 0.01%
161,010
+4,500
+3% +$242K
EVRG icon
858
Evergy
EVRG
$20.1B
$9.05M 0.01%
143,798
+15,392
+12% +$924K
VTR icon
859
Ventas
VTR
$48.9B
$8.99M 0.01%
199,648
-7,080
-3% -$299K
NDSN icon
860
Nordson
NDSN
$16.5B
$8.93M 0.01%
37,577
+4,041
+12% +$923K
BDX icon
861
Becton Dickinson
BDX
$43.1B
$8.83M 0.01%
34,707
+2,643
+8% +$624K
INFY icon
862
Infosys
INFY
$45B
$8.74M 0.01%
485,498
+198,468
+69% +$3.69M
YUMC icon
863
Yum China
YUMC
$14.9B
$8.68M 0.01%
158,814
-9,641
-6% -$490K
LNT icon
864
Alliant Energy
LNT
$19.4B
$8.65M 0.01%
159,269
+5,507
+4% +$294K
GGG icon
865
Graco
GGG
$12.9B
$8.62M 0.01%
128,223
-19,029
-13% -$1.27M
PCAR icon
866
PACCAR
PCAR
$69.6B
$8.49M 0.01%
128,756
-11,659
-8% -$762K
KRNT icon
867
Kornit Digital
KRNT
$706M
$8.48M 0.01%
368,998
-130,514
-26% -$3.26M
GXO icon
868
GXO Logistics
GXO
$6.06B
$8.42M 0.01%
197,328
+4,915
+3% +$197K
ICPT
869
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.31M 0.01%
671,995
+16,055
+2% +$227K
MDGL icon
870
Madrigal Pharmaceuticals
MDGL
$12.6B
$8.27M 0.01%
28,500
-849
-3% -$83K
AXTA icon
871
Axalta
AXTA
$7.01B
$8.27M 0.01%
324,710
-39,763
-11% -$983K
IWD icon
872
iShares Russell 1000 Value ETF
IWD
$82B
$8.17M 0.01%
53,879
+22,943
+74% +$3.43M
DVAX
873
DELISTED
Dynavax Technologies
DVAX
$8.09M 0.01%
760,000
-1,006
-0.1% -$11.7K
STWD icon
874
Starwood Property Trust
STWD
$6.12B
$8.08M 0.01%
440,948
-42,439
-9% -$845K
AGGR
875
DELISTED
Agile Growth Corp
AGGR
$8.07M 0.01%
800,000
– –
33 34
35
36 37

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.