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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
EWBC icon
76
East-West Bancorp
EWBC
$18.4B
$210M 0.25%
3,192,432
-804,462
-20% -$55.1M
CLX icon
77
Clorox
CLX
$11.6B
$207M 0.25%
1,475,373
-52,634
-3% -$7.47M
KEYS icon
78
Keysight
KEYS
$54B
$205M 0.24%
1,201,070
+179,466
+18% +$30.6M
ADSK icon
79
Autodesk
ADSK
$46.1B
$205M 0.24%
1,096,553
-83,602
-7% -$16.8M
HWC icon
80
Hancock Whitney
HWC
$6.37B
$204M 0.24%
4,221,979
-24,884
-0.6% -$1.29M
MU icon
81
Micron Technology
MU
$959B
$202M 0.24%
4,042,589
+76,309
+2% +$4.18M
AEP icon
82
American Electric Power
AEP
$71.9B
$202M 0.24%
2,827,053
+721,058
+34% +$65.6M
ZTS icon
83
Zoetis
ZTS
$32.1B
$198M 0.23%
1,349,993
-7,865
-0.6% -$1.16M
WBS icon
84
Webster Financial
WBS
$12.3B
$198M 0.23%
4,177,545
-826,978
-17% -$41.4M
ADI icon
85
Analog Devices
ADI
$183B
$197M 0.23%
1,203,590
-177,567
-13% -$27.7M
WNS
86
DELISTED
WNS Holdings
WNS
$197M 0.23%
2,467,875
-67,422
-3% -$5.56M
ZBRA icon
87
Zebra Technologies
ZBRA
$12.7B
$196M 0.23%
765,417
+434,810
+132% +$112M
KRG icon
88
Kite Realty
KRG
$6.01B
$196M 0.23%
9,289,465
-361,870
-4% -$7.38M
LLY icon
89
Eli Lilly
LLY
$1.05T
$195M 0.23%
533,345
-249,136
-32% -$88.3M
BWA icon
90
BorgWarner
BWA
$12.8B
$195M 0.23%
5,496,141
+149,518
+3% +$5.09M
MTZ icon
91
MasTec
MTZ
$26B
$193M 0.23%
2,260,846
-98,158
-4% -$8.05M
AZO icon
92
AutoZone
AZO
$49.7B
$192M 0.23%
77,950
-8,375
-10% -$20.2M
SF
93
Stifel
SF
$11.8B
$191M 0.23%
4,907,246
-833,421
-15% -$33M
JJSF icon
94
J&J Snack Foods
JJSF
$1.44B
$191M 0.23%
1,273,261
-12,967
-1% -$1.92M
PGR icon
95
Progressive
PGR
$121B
$190M 0.22%
1,466,667
-56,186
-4% -$7.12M
VLY icon
96
Valley National Bancorp
VLY
$8.28B
$190M 0.22%
16,761,671
-64,547
-0.4% -$760K
TTD icon
97
Trade Desk
TTD
$8.74B
$187M 0.22%
4,169,118
-5,536
-0.1% -$281K
RGEN icon
98
Repligen
RGEN
$8.31B
$187M 0.22%
1,101,801
+243,921
+28% +$44.2M
KLAC icon
99
KLA
KLAC
$278B
$186M 0.22%
4,934,920
+1,410,360
+40% +$49.2M
HCA icon
100
HCA Healthcare
HCA
$82.3B
$186M 0.22%
774,063
+33,881
+5% +$7.59M
2 3
4
5 6

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BCIM
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EIP
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DADC
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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.