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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
GTES icon
901
Gates Industrial Corporation Ltd.
GTES
$6.72B
$7.26M 0.01%
635,999
-372,213
-37% -$4.1M
LDHA
902
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$7.25M 0.01%
720,000
– –
PFG icon
903
Principal Financial Group
PFG
$24B
$7.17M 0.01%
85,414
+15,310
+22% +$1.31M
PRGO icon
904
Perrigo
PRGO
$1.4B
$7.16M 0.01%
210,000
-2,553
-1% -$89.9K
SPB icon
905
Spectrum Brands
SPB
$2.04B
$7.09M 0.01%
116,356
-15,022
-11% -$757K
ACIW icon
906
ACI Worldwide
ACIW
$5.88B
$7.05M 0.01%
306,440
-38,744
-11% -$834K
STLD icon
907
Steel Dynamics
STLD
$36.1B
$7.04M 0.01%
72,040
-16,187
-18% -$1.56M
ASO icon
908
Academy Sports + Outdoors
ASO
$3.09B
$7.03M 0.01%
133,729
-53,873
-29% -$2.57M
J icon
909
Jacobs Solutions
J
$16B
$7M 0.01%
70,452
-50,255
-42% -$4.94M
XYZ
910
Block Inc
XYZ
$48.4B
$6.97M 0.01%
110,980
-13,061
-11% -$806K
ODFL icon
911
Old Dominion Freight Line
ODFL
$47.2B
$6.87M 0.01%
48,392
+608
+1% +$86.4K
RYAAY icon
912
Ryanair
RYAAY
$29.8B
$6.85M 0.01%
229,065
-115,028
-33% -$3.27M
HUM icon
913
Humana
HUM
$45.8B
$6.83M 0.01%
13,337
+1,025
+8% +$539K
SE icon
914
Sea Limited
SE
$63.9B
$6.72M 0.01%
129,251
-1,610
-1% -$86.8K
ASAI
915
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.56M 0.01%
358,292
+3,595
+1% +$65.7K
FTV icon
916
Fortive
FTV
$19.2B
$6.54M 0.01%
134,990
+102,634
+317% +$4.97M
MANH icon
917
Manhattan Associates
MANH
$9.42B
$6.53M 0.01%
53,755
-7,627
-12% -$938K
ADP icon
918
Automatic Data Processing
ADP
$102B
$6.51M 0.01%
27,241
+537
+2% +$132K
COLB icon
919
Columbia Banking Systems
COLB
$8.74B
$6.47M 0.01%
214,767
-27,558
-11% -$875K
HR icon
920
Healthcare Realty
HR
$7.46B
$6.47M 0.01%
335,696
+1,016
+0.3% +$20K
SILK
921
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.45M 0.01%
122,081
+51,089
+72% +$2.49M
KGC icon
922
Kinross Gold
KGC
$28.6B
$6.43M 0.01%
1,571,555
+26,250
+2% +$104K
DT icon
923
Dynatrace
DT
$12.7B
$6.41M 0.01%
167,458
-6,794
-4% -$247K
FRME icon
924
First Merchants
FRME
$2.69B
$6.39M 0.01%
155,357
-14,761
-9% -$624K
ATAT icon
925
Atour Lifestyle Holdings
ATAT
$4.56B
$6.38M 0.01%
+352,249
New +$5.43M
35 36
37
38 39

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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.