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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
THS
1151
DELISTED
Treehouse Foods
THS
$2.16M ﹤0.01%
43,773
+43,180
+7,282% +$2.05M
DOOR
1152
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.15M ﹤0.01%
26,693
-8,300
-24% -$613K
MTD icon
1153
Mettler-Toledo International
MTD
$27B
$2.15M ﹤0.01%
1,485
+157
+12% +$210K
CARR icon
1154
Carrier Global
CARR
$57.6B
$2.14M ﹤0.01%
51,818
-5,757
-10% -$234K
NNN icon
1155
NNN REIT
NNN
$9.36B
$2.13M ﹤0.01%
46,615
-4,223
-8% -$184K
CG icon
1156
Carlyle Group
CG
$16.7B
$2.12M ﹤0.01%
70,991
– –
RMD icon
1157
ResMed
RMD
$29.5B
$2.12M ﹤0.01%
10,168
-3,212
-24% -$706K
AMCR icon
1158
Amcor
AMCR
$20.9B
$2.12M ﹤0.01%
35,544
-693
-2% -$40.4K
KAMN
1159
DELISTED
Kaman Corp
KAMN
$2.11M ﹤0.01%
94,643
-11,589
-11% -$281K
KDP icon
1160
Keurig Dr Pepper
KDP
$41B
$2.11M ﹤0.01%
59,174
+2,937
+5% +$110K
GPC icon
1161
Genuine Parts
GPC
$17.6B
$2.11M ﹤0.01%
12,162
-495
-4% -$86.1K
MOG.A icon
1162
Moog Inc Class A
MOG.A
$13.2B
$2.11M ﹤0.01%
24,000
-330
-1% -$27.6K
FDX icon
1163
FedEx
FDX
$73.5B
$2.08M ﹤0.01%
12,027
+474
+4% +$78.8K
SONO icon
1164
Sonos
SONO
$1.87B
$2.08M ﹤0.01%
123,235
-47,872
-28% -$780K
SCCO icon
1165
Southern Copper
SCCO
$141B
$2.08M ﹤0.01%
37,186
– –
IRWD icon
1166
Ironwood Pharmaceuticals
IRWD
$644M
$2.07M ﹤0.01%
167,200
-3,790
-2% -$43K
EXPD icon
1167
Expeditors International
EXPD
$22.4B
$2.04M ﹤0.01%
19,674
-715
-4% -$73.7K
CVLG icon
1168
Covenant Logistics
CVLG
$1.13B
$2.04M ﹤0.01%
118,200
– –
HE icon
1169
Hawaiian Electric Industries
HE
$2.28B
$2.04M ﹤0.01%
48,812
-10,114
-17% -$390K
LITE icon
1170
Lumentum
LITE
$55.4B
$2.02M ﹤0.01%
38,768
-11,537
-23% -$709K
DY icon
1171
Dycom Industries
DY
$12.7B
$2.01M ﹤0.01%
21,433
-59,115
-73% -$5.95M
MDRX
1172
DELISTED
Veradigm Inc. Common Stock
MDRX
$2M ﹤0.01%
113,492
-52,675
-32% -$883K
GNL icon
1173
Global Net Lease
GNL
$1.87B
$1.98M ﹤0.01%
157,377
+135,470
+618% +$1.68M
SKY icon
1174
Champion Homes
SKY
$4.52B
$1.96M ﹤0.01%
38,058
-9,838
-21% -$524K
MYGN icon
1175
Myriad Genetics
MYGN
$515M
$1.96M ﹤0.01%
135,000
-784
-0.6% -$14.6K
45 46
47
48 49

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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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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.