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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
TWNK
1026
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.45M ﹤0.01%
153,926
-125,143
-45% -$3.15M
ALT icon
1027
Altimmune
ALT
$576M
$3.43M ﹤0.01%
+208,685
New +$2.34M
CTRE icon
1028
CareTrust REIT
CTRE
$10.1B
$3.43M ﹤0.01%
184,381
-16,730
-8% -$312K
CHX
1029
DELISTED
ChampionX
CHX
$3.42M ﹤0.01%
118,012
+113,947
+2,803% +$3.15M
AON icon
1030
Aon
AON
$78.4B
$3.41M ﹤0.01%
11,363
+1,307
+13% +$382K
CHRS icon
1031
Coherus Oncology
CHRS
$225M
$3.41M ﹤0.01%
430,000
-591
-0.1% -$4.55K
RGNX icon
1032
Regenxbio
RGNX
$622M
$3.38M ﹤0.01%
149,000
-332
-0.2% -$7.5K
HCP
1033
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.38M ﹤0.01%
123,555
+30,927
+33% +$875K
CYTK icon
1034
Cytokinetics
CYTK
$10.9B
$3.38M ﹤0.01%
73,660
-40,645
-36% -$1.75M
XNCR icon
1035
Xencor
XNCR
$1.47B
$3.36M ﹤0.01%
129,191
-540
-0.4% -$15.1K
EBAY icon
1036
eBay
EBAY
$50.3B
$3.35M ﹤0.01%
80,714
-123
-0.2% -$5.09K
BRSL
1037
Brightstar Lottery PLC
BRSL
$1.93B
$3.34M ﹤0.01%
147,335
-67,276
-31% -$1.46M
DBX icon
1038
Dropbox
DBX
$7.13B
$3.34M ﹤0.01%
149,191
+571
+0.4% +$12.6K
EXEL icon
1039
Exelixis
EXEL
$14B
$3.33M ﹤0.01%
207,621
-7,658
-4% -$125K
ESI icon
1040
Element Solutions
ESI
$9.22B
$3.33M ﹤0.01%
183,000
-56,992
-24% -$1.03M
WDS icon
1041
Woodside Energy
WDS
$41.4B
$3.33M ﹤0.01%
137,332
– –
DELL icon
1042
Dell
DELL
$276B
$3.32M ﹤0.01%
82,591
+22,043
+36% +$872K
SRPT icon
1043
Sarepta Therapeutics
SRPT
$1.68B
$3.32M ﹤0.01%
25,602
-6,886
-21% -$798K
SHAK icon
1044
Shake Shack
SHAK
$2.48B
$3.32M ﹤0.01%
79,865
-4,193
-5% -$204K
TROW icon
1045
T. Rowe Price
TROW
$25.5B
$3.32M ﹤0.01%
30,407
-11,005
-27% -$1.25M
NMRK icon
1046
Newmark Group
NMRK
$2.82B
$3.31M ﹤0.01%
414,938
-54,976
-12% -$458K
ARW icon
1047
Arrow Electronics
ARW
$10.9B
$3.3M ﹤0.01%
31,527
-1,526
-5% -$157K
CNO icon
1048
CNO Financial Group
CNO
$4.96B
$3.29M ﹤0.01%
144,200
-2,944
-2% -$63.5K
PAG icon
1049
Penske Automotive Group
PAG
$14.2B
$3.29M ﹤0.01%
28,619
– –
BKI
1050
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.29M ﹤0.01%
53,226
-13,740
-21% -$835K
40 41
42
43 44

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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.