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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
GGB icon
1051
Gerdau
GGB
$9.48B
$3.24M ﹤0.01%
737,896
– –
IDA icon
1052
Idacorp
IDA
$8.2B
$3.24M ﹤0.01%
30,048
+2,645
+10% +$274K
EPR icon
1053
EPR Properties
EPR
$4.85B
$3.23M ﹤0.01%
85,726
-2,946
-3% -$115K
EDR
1054
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.2M ﹤0.01%
141,954
-39,171
-22% -$835K
DCI icon
1055
Donaldson
DCI
$10.8B
$3.17M ﹤0.01%
53,936
+9,184
+21% +$526K
IEMG icon
1056
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.16M ﹤0.01%
67,592
– –
EVA
1057
DELISTED
Enviva Inc.
EVA
$3.15M ﹤0.01%
59,516
-155,128
-72% -$8.87M
VKTX icon
1058
Viking Therapeutics
VKTX
$4.05B
$3.1M ﹤0.01%
330,100
– –
CPA icon
1059
Copa Holdings
CPA
$5.65B
$3.08M ﹤0.01%
36,992
-19,930
-35% -$1.57M
BSM icon
1060
Black Stone Minerals
BSM
$3.17B
$3.08M ﹤0.01%
182,289
+59,165
+48% +$1.05M
PK icon
1061
Park Hotels & Resorts
PK
$3.03B
$3.05M ﹤0.01%
258,907
-11,884
-4% -$145K
BNY
1062
Bank of New York Mellon
BNY
$107B
$3.05M ﹤0.01%
67,032
-4,683
-7% -$201K
GLW icon
1063
Corning
GLW
$123B
$3.05M ﹤0.01%
95,391
+15,082
+19% +$489K
SANM icon
1064
Sanmina
SANM
$11.2B
$3.04M ﹤0.01%
53,000
-7,043
-12% -$417K
PD icon
1065
PagerDuty
PD
$753M
$3.01M ﹤0.01%
113,364
-24,565
-18% -$580K
SFM icon
1066
Sprouts Farmers Market
SFM
$7.23B
$2.98M ﹤0.01%
92,100
-4,419
-5% -$138K
CHEF icon
1067
Chefs' Warehouse
CHEF
$3.9B
$2.98M ﹤0.01%
89,544
+50,369
+129% +$1.75M
VYMI icon
1068
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.98M ﹤0.01%
50,022
+5,155
+11% +$296K
ROK icon
1069
Rockwell Automation
ROK
$51.9B
$2.97M ﹤0.01%
11,536
-1,175
-9% -$295K
YUM icon
1070
Yum! Brands
YUM
$40.7B
$2.97M ﹤0.01%
23,201
+3,917
+20% +$474K
SBAC icon
1071
SBA Communications
SBAC
$18.3B
$2.96M ﹤0.01%
10,572
-80,708
-88% -$22.5M
P
1072
Everpure Inc
P
$24.7B
$2.94M ﹤0.01%
109,920
-21,274
-16% -$619K
RYAN icon
1073
Ryan Specialty Holdings
RYAN
$5.59B
$2.92M ﹤0.01%
70,298
-19,650
-22% -$804K
VGT icon
1074
Vanguard Information Technology ETF
VGT
$138B
$2.91M ﹤0.01%
72,928
– –
HRI icon
1075
Herc Holdings
HRI
$5.34B
$2.91M ﹤0.01%
22,086
-34
-0.2% -$4.18K
41 42
43
44 45

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.