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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
MOH icon
876
Molina Healthcare
MOH
$10.4B
$8.06M 0.01%
24,422
-13,809
-36% -$4.69M
WU icon
877
Western Union
WU
$2.55B
$8.05M 0.01%
584,680
-57
-0% -$787
OLN icon
878
Olin
OLN
$2.49B
$7.99M 0.01%
150,900
-6,348
-4% -$337K
TAL icon
879
TAL Education Group
TAL
$5.86B
$7.97M 0.01%
1,130,188
+10,480
+0.9% +$58.1K
WM icon
880
Waste Management
WM
$95.5B
$7.9M 0.01%
50,371
-3,464
-6% -$557K
PODD icon
881
Insulet
PODD
$11.4B
$7.89M 0.01%
26,800
+10,657
+66% +$2.94M
AXIA
882
AXIA Energia
AXIA
$22.9B
$7.85M 0.01%
1,249,630
-1,606,631
-56% -$10.9M
RCUS icon
883
Arcus Biosciences
RCUS
$3.5B
$7.84M 0.01%
379,100
-758
-0.2% -$20.9K
VAQC
884
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.78M 0.01%
770,000
– –
LICY
885
DELISTED
Li-Cycle Holdings Corp.
LICY
$7.75M 0.01%
203,578
+11,045
+6% +$496K
CCU icon
886
Compañía de Cervecerías Unidas
CCU
$2.2B
$7.71M 0.01%
587,323
-10,398
-2% -$120K
EP.PRC icon
887
El Paso Energy Capital Trust I
EP.PRC
$223M
$7.7M 0.01%
170,963
– –
TRGP icon
888
Targa Resources
TRGP
$57.4B
$7.65M 0.01%
105,782
+3,562
+3% +$249K
WMS icon
889
Advanced Drainage Systems
WMS
$11B
$7.63M 0.01%
93,142
+18,041
+24% +$1.83M
IBM icon
890
IBM
IBM
$204B
$7.62M 0.01%
54,051
-777
-1% -$107K
NGC
891
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$7.53M 0.01%
750,000
– –
LAD icon
892
Lithia Motors
LAD
$7.88B
$7.49M 0.01%
36,601
-4,868
-12% -$1.04M
MAS icon
893
Masco
MAS
$16.4B
$7.46M 0.01%
159,786
+33,390
+26% +$1.61M
CAH icon
894
Cardinal Health
CAH
$53.7B
$7.45M 0.01%
96,942
-110,320
-53% -$8.38M
WLY icon
895
John Wiley & Sons Class A
WLY
$2.59B
$7.44M 0.01%
185,690
-11,499
-6% -$481K
QDEL icon
896
QuidelOrtho
QDEL
$1.15B
$7.41M 0.01%
86,541
-4,011
-4% -$340K
STOR
897
DELISTED
STORE Capital Corporation
STOR
$7.39M 0.01%
230,504
-214
-0.1% -$6.79K
BA icon
898
Boeing
BA
$167B
$7.35M 0.01%
38,605
-2,005
-5% -$328K
NET icon
899
Cloudflare
NET
$94.3B
$7.32M 0.01%
161,828
-1,141,134
-88% -$56.4M
OPLN
900
Openlane
OPLN
$4.25B
$7.28M 0.01%
558,120
-83,139
-13% -$1.11M
34 35
36
37 38

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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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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.