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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
GRAB icon
1001
Grab
GRAB
$13.7B
$4.03M ﹤0.01%
1,252,239
+1,161,238
+1,276% +$3.33M
PTOC
1002
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.01M ﹤0.01%
400,000
– –
FZT
1003
DELISTED
FAST Acquisition Corp. II
FZT
$4M ﹤0.01%
400,000
– –
JNK icon
1004
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.96M ﹤0.01%
44,000
– –
UHS icon
1005
Universal Health Services
UHS
$9.64B
$3.95M ﹤0.01%
28,057
+861
+3% +$102K
IWF icon
1006
iShares Russell 1000 Growth ETF
IWF
$120B
$3.95M ﹤0.01%
73,756
-1,484
-2% -$81.6K
SHOP icon
1007
Shopify
SHOP
$165B
$3.93M ﹤0.01%
113,309
-59,004
-34% -$2.01M
BROS icon
1008
Dutch Bros
BROS
$9.01B
$3.91M ﹤0.01%
138,698
+57,853
+72% +$1.91M
FSLR icon
1009
First Solar
FSLR
$22.1B
$3.84M ﹤0.01%
25,636
+23,840
+1,327% +$3.53M
PCTY icon
1010
Paylocity
PCTY
$6.97B
$3.82M ﹤0.01%
19,692
-4,489
-19% -$964K
CNC icon
1011
Centene
CNC
$31.6B
$3.8M ﹤0.01%
46,275
+2,282
+5% +$186K
AVTR icon
1012
Avantor
AVTR
$8.03B
$3.77M ﹤0.01%
178,661
-41,875
-19% -$867K
SJM icon
1013
J.M. Smucker
SJM
$12.9B
$3.74M ﹤0.01%
23,607
+3,974
+20% +$592K
DINO icon
1014
HF Sinclair
DINO
$16.4B
$3.73M ﹤0.01%
71,962
-17,100
-19% -$984K
WBA
1015
DELISTED
Walgreens Boots Alliance
WBA
$3.66M ﹤0.01%
98,040
+15,915
+19% +$598K
CFG icon
1016
Citizens Financial Group
CFG
$30.1B
$3.64M ﹤0.01%
92,396
-18,873
-17% -$737K
ZS icon
1017
Zscaler
ZS
$23.8B
$3.59M ﹤0.01%
32,088
+2,064
+7% +$280K
HQY icon
1018
HealthEquity
HQY
$8.28B
$3.56M ﹤0.01%
57,836
+5,995
+12% +$403K
PDM
1019
Piedmont Realty Trust
PDM
$1.22B
$3.56M ﹤0.01%
388,499
-48,239
-11% -$477K
KRC icon
1020
Kilroy Realty
KRC
$4.58B
$3.56M ﹤0.01%
92,068
-18,237
-17% -$751K
LIVN icon
1021
LivaNova
LIVN
$4.43B
$3.56M ﹤0.01%
64,083
+582
+0.9% +$29.7K
OHI icon
1022
Omega Healthcare
OHI
$15.3B
$3.53M ﹤0.01%
126,267
-7,222
-5% -$218K
KR icon
1023
Kroger
KR
$35.5B
$3.53M ﹤0.01%
79,098
+617
+0.8% +$28.3K
IGF icon
1024
iShares Global Infrastructure ETF
IGF
$10.9B
$3.5M ﹤0.01%
76,251
– –
TELL
1025
DELISTED
Tellurian Inc.
TELL
$3.46M ﹤0.01%
2,057,500
-2,057,500
-50% -$5.15M
39 40
41
42 43

Similar funds

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.