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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
RBA icon
1176
RB Global
RBA
$21.7B
$1.96M ﹤0.01%
33,873
-48,148
-59% -$2.8M
OGS icon
1177
ONE Gas
OGS
$5.02B
$1.96M ﹤0.01%
26,925
+4,472
+20% +$345K
WSM icon
1178
Williams-Sonoma
WSM
$27.6B
$1.95M ﹤0.01%
33,954
-1,278
-4% -$76.7K
CATY icon
1179
Cathay General Bancorp
CATY
$4.18B
$1.95M ﹤0.01%
47,800
-799
-2% -$34.6K
WEX icon
1180
WEX
WEX
$6.17B
$1.94M ﹤0.01%
11,871
-4,076
-26% -$635K
DPZ icon
1181
Domino's
DPZ
$11.4B
$1.94M ﹤0.01%
5,605
-207
-4% -$72.4K
EME icon
1182
Emcor
EME
$33B
$1.93M ﹤0.01%
13,060
+12,468
+2,106% +$1.77M
BAH icon
1183
Booz Allen Hamilton
BAH
$8.59B
$1.93M ﹤0.01%
18,481
-4,534
-20% -$471K
STM icon
1184
STMicroelectronics
STM
$47.7B
$1.93M ﹤0.01%
+54,199
New +$1.91M
CGNX icon
1185
Cognex
CGNX
$10.2B
$1.93M ﹤0.01%
40,918
– –
VOYA icon
1186
Voya Financial
VOYA
$8.98B
$1.92M ﹤0.01%
31,257
-11,555
-27% -$740K
PHR icon
1187
Phreesia
PHR
$657M
$1.92M ﹤0.01%
59,268
-28,684
-33% -$779K
VFH icon
1188
Vanguard Financials ETF
VFH
$13.5B
$1.92M ﹤0.01%
23,170
+4,144
+22% +$342K
RHI icon
1189
Robert Half
RHI
$4.07B
$1.91M ﹤0.01%
25,939
+1,232
+5% +$94K
ARCB icon
1190
ArcBest
ARCB
$3.31B
$1.91M ﹤0.01%
27,300
– –
OEC icon
1191
Orion
OEC
$379M
$1.9M ﹤0.01%
106,622
-48,642
-31% -$818K
KHC icon
1192
Kraft Heinz
KHC
$31.1B
$1.88M ﹤0.01%
46,209
-14,016
-23% -$532K
JXN icon
1193
Jackson Financial
JXN
$8.44B
$1.88M ﹤0.01%
+54,021
New +$1.88M
CNM icon
1194
Core & Main
CNM
$8.17B
$1.87M ﹤0.01%
96,921
-26,390
-21% -$562K
NVR icon
1195
NVR
NVR
$16.9B
$1.85M ﹤0.01%
402
-7
-2% -$30.8K
RSG icon
1196
Republic Services
RSG
$66.7B
$1.85M ﹤0.01%
14,330
+4,110
+40% +$548K
FL
1197
DELISTED
Foot Locker
FL
$1.84M ﹤0.01%
48,800
-1,103
-2% -$37.8K
OMC icon
1198
Omnicom Group
OMC
$23.5B
$1.84M ﹤0.01%
22,552
-4,009
-15% -$298K
BUSE icon
1199
First Busey Corp
BUSE
$2.52B
$1.84M ﹤0.01%
74,400
– –
VNO icon
1200
Vornado Realty Trust
VNO
$7.43B
$1.84M ﹤0.01%
88,235
-9,641
-10% -$221K
46 47
48
49 50

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EIP
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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.