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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
RF icon
951
Regions Financial
RF
$26.2B
$5.58M 0.01%
258,910
– –
IFF icon
952
International Flavors & Fragrances
IFF
$19.5B
$5.4M 0.01%
51,448
+4,067
+9% +$400K
MMM icon
953
3M
MMM
$91.9B
$5.39M 0.01%
53,781
+3,342
+7% +$341K
UGIC
954
DELISTED
UGI Corporation
UGIC
$5.38M 0.01%
62,554
– –
VNOM icon
955
Viper Energy
VNOM
$8.4B
$5.38M 0.01%
169,124
-11,289
-6% -$364K
DBRG icon
956
DigitalBridge
DBRG
$2.93B
$5.35M 0.01%
489,129
+62,733
+15% +$815K
CUZ icon
957
Cousins Properties
CUZ
$5.28B
$5.3M 0.01%
209,644
-15,375
-7% -$375K
ONC
958
BeOne Medicines Ltd
ONC
$33.8B
$5.28M 0.01%
24,023
+542
+2% +$99.4K
BBY icon
959
Best Buy
BBY
$18.6B
$5.24M 0.01%
65,331
-4,728
-7% -$348K
WHR icon
960
Whirlpool
WHR
$2.44B
$5.14M 0.01%
36,366
-1,760
-5% -$250K
ESAB icon
961
ESAB
ESAB
$5.49B
$5.13M 0.01%
109,375
-3,342
-3% -$140K
GE icon
962
GE Aerospace
GE
$375B
$5.13M 0.01%
99,034
+21,099
+27% +$1.04M
EBAC
963
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$5.09M 0.01%
504,000
– –
BGC icon
964
BGC Group
BGC
$5.65B
$5.07M 0.01%
1,345,343
-122,437
-8% -$483K
LCA
965
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.01M 0.01%
500,000
-2,000,000
-80% -$19.9M
IQ icon
966
iQIYI
IQ
$1.19B
$5M 0.01%
944,209
-11,392
-1% -$33.2K
CUBE icon
967
CubeSmart
CUBE
$9.57B
$5M 0.01%
124,206
+18,690
+18% +$752K
TAP icon
968
Molson Coors Class B
TAP
$7.71B
$4.94M 0.01%
95,892
+1,313
+1% +$67.4K
VRRM icon
969
Verra Mobility
VRRM
$636M
$4.89M 0.01%
353,621
+172,248
+95% +$2.62M
EPRT icon
970
Essential Properties Realty Trust
EPRT
$6.9B
$4.88M 0.01%
208,096
-10,871
-5% -$237K
GWRE icon
971
Guidewire Software
GWRE
$12.4B
$4.86M 0.01%
77,731
-4,570
-6% -$271K
JAZZ icon
972
Jazz Pharmaceuticals
JAZZ
$16B
$4.84M 0.01%
30,377
+3,014
+11% +$442K
VEEA
973
Veea Inc
VEEA
$8.63M
$4.84M 0.01%
480,000
– –
IRM icon
974
Iron Mountain
IRM
$37.8B
$4.83M 0.01%
96,836
+8,702
+10% +$439K
FRON
975
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.81M 0.01%
477,500
– –
37 38
39
40 41

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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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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.