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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
HLT icon
976
Hilton Worldwide
HLT
$75.3B
$4.81M 0.01%
38,050
-76
-0.2% -$10K
PHM icon
977
Pultegroup
PHM
$24.9B
$4.73M 0.01%
103,929
-2,279
-2% -$96K
FICO icon
978
Fair Isaac
FICO
$29.7B
$4.69M 0.01%
7,829
-1,109
-12% -$584K
EMBJ
979
Embraer S.A. ADS
EMBJ
$12.1B
$4.6M 0.01%
420,704
– –
KSA icon
980
iShares MSCI Saudi Arabia ETF
KSA
$623M
$4.6M 0.01%
121,822
+24,925
+26% +$1.01M
SNDX icon
981
Syndax Pharmaceuticals
SNDX
$1.82B
$4.58M 0.01%
180,000
– –
SITC icon
982
SITE Centers
SITC
$232M
$4.55M 0.01%
427,143
-34,969
-8% -$343K
JBL icon
983
Jabil
JBL
$32.6B
$4.51M 0.01%
66,100
-11,238
-15% -$743K
EEFT icon
984
Euronet Worldwide
EEFT
$3.01B
$4.48M 0.01%
47,498
-7,632
-14% -$661K
TDY icon
985
Teledyne Technologies
TDY
$30.2B
$4.48M 0.01%
11,207
-1,131
-9% -$440K
VYM icon
986
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.46M 0.01%
41,242
+6,269
+18% +$667K
AZEK
987
DELISTED
The AZEK Co
AZEK
$4.46M 0.01%
219,282
+92,372
+73% +$1.71M
AFL icon
988
Aflac
AFL
$64.4B
$4.4M 0.01%
61,224
+13,926
+29% +$932K
SLVM icon
989
Sylvamo
SLVM
$1.5B
$4.39M 0.01%
+90,314
New +$4.34M
ACHC icon
990
Acadia Healthcare
ACHC
$2.99B
$4.38M 0.01%
53,265
-263,745
-83% -$21.7M
LESL icon
991
Leslie's
LESL
$10.8M
$4.33M 0.01%
17,739
-1,816
-9% -$505K
RBCP
992
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.29M 0.01%
41,775
– –
DOW icon
993
Dow Inc
DOW
$20.8B
$4.28M 0.01%
85,020
-3,263
-4% -$159K
CLAA
994
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.23M 0.01%
419,800
-200
-0% -$2K
MOS icon
995
The Mosaic Company
MOS
$7.1B
$4.19M ﹤0.01%
95,485
-19,708
-17% -$976K
EQC
996
DELISTED
Equity Commonwealth
EQC
$4.15M ﹤0.01%
166,193
+127,722
+332% +$3.27M
PNW icon
997
Pinnacle West Capital
PNW
$12.8B
$4.14M ﹤0.01%
56,314
+5,592
+11% +$400K
ZION icon
998
Zions Bancorporation
ZION
$10B
$4.13M ﹤0.01%
84,028
-5,257
-6% -$263K
CCEP icon
999
Coca-Cola Europacific Partners
CCEP
$48.1B
$4.09M ﹤0.01%
73,979
– –
BBWI icon
1000
Bath & Body Works
BBWI
$4.13B
$4.04M ﹤0.01%
95,786
+849
+0.9% +$31.7K
38 39
40
41 42

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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.