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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
VST icon
926
Vistra
VST
$53B
$6.3M 0.01%
271,578
-66,261
-20% -$1.53M
MRNA icon
927
Moderna
MRNA
$22.1B
$6.28M 0.01%
34,971
+17,664
+102% +$2.89M
ROIC
928
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.28M 0.01%
417,704
-37,530
-8% -$550K
WPC icon
929
W.P. Carey
WPC
$17B
$6.27M 0.01%
81,851
+3,813
+5% +$286K
BNTX icon
930
BioNTech
BNTX
$23B
$6.14M 0.01%
40,888
+23,375
+133% +$3.6M
VSXY
931
Victoria's Secret
VSXY
$6.78B
$6.13M 0.01%
171,196
-17,196
-9% -$683K
CNI icon
932
Canadian National Railway
CNI
$78B
$6.12M 0.01%
51,459
+4,640
+10% +$555K
EMN icon
933
Eastman Chemical
EMN
$7.74B
$6.1M 0.01%
74,854
-1,408
-2% -$113K
LCAA
934
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$6.06M 0.01%
600,000
– –
IAA
935
DELISTED
IAA, Inc. Common Stock
IAA
$6.01M 0.01%
150,334
-21,526
-13% -$812K
BGSX
936
DELISTED
Build Acquisition Corp.
BGSX
$6.01M 0.01%
600,000
-200,000
-25% -$1.99M
GXII
937
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$6.01M 0.01%
600,000
-200,000
-25% -$1.98M
ECL icon
938
Ecolab
ECL
$76.4B
$6M 0.01%
41,197
+4,744
+13% +$697K
TRNO icon
939
Terreno Realty
TRNO
$7.72B
$5.97M 0.01%
105,062
-2,668
-2% -$150K
NVCR icon
940
NovoCure
NVCR
$1.97B
$5.89M 0.01%
80,249
+9,386
+13% +$706K
NTRA icon
941
Natera
NTRA
$37B
$5.87M 0.01%
146,054
+25,504
+21% +$1.05M
BAC.PRL icon
942
Bank of America Series L
BAC.PRL
$3.97B
$5.86M 0.01%
5,054
– –
HIW icon
943
Highwoods Properties
HIW
$3.73B
$5.84M 0.01%
208,845
-18,358
-8% -$510K
AGCO icon
944
AGCO
AGCO
$8.71B
$5.84M 0.01%
42,100
-1,091
-3% -$135K
ENOV icon
945
Enovis
ENOV
$1.63B
$5.79M 0.01%
108,221
-12,907
-11% -$666K
FERG icon
946
Ferguson
FERG
$45.4B
$5.77M 0.01%
45,405
-3,426
-7% -$399K
FTNT icon
947
Fortinet
FTNT
$112B
$5.68M 0.01%
116,261
-7,610
-6% -$397K
SPKB
948
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.68M 0.01%
562,500
– –
XMTR icon
949
Xometry
XMTR
$4.75B
$5.62M 0.01%
174,398
+129,959
+292% +$6.07M
PECO icon
950
Phillips Edison & Co
PECO
$5.46B
$5.59M 0.01%
176,885
+1,210
+0.7% +$37.2K
36 37
38
39 40

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EIP
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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.