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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
AWR icon
1201
American States Water
AWR
$3.37B
$1.83M ﹤0.01%
19,811
+508
+3% +$46.3K
STX icon
1202
Seagate
STX
$185B
$1.83M ﹤0.01%
34,849
-8,385
-19% -$446K
FLYW icon
1203
Flywire
FLYW
$1.99B
$1.83M ﹤0.01%
74,639
-122,027
-62% -$2.63M
HOG icon
1204
Harley-Davidson
HOG
$2.61B
$1.82M ﹤0.01%
43,800
-1,616
-4% -$68.8K
ML
1205
DELISTED
MoneyLion Inc.
ML
$1.82M ﹤0.01%
97,909
-30,660
-24% -$755K
AGR
1206
DELISTED
Avangrid, Inc.
AGR
$1.81M ﹤0.01%
42,177
+14,909
+55% +$618K
SBRA icon
1207
Sabra Healthcare REIT
SBRA
$5.65B
$1.79M ﹤0.01%
144,071
-49,815
-26% -$635K
SPOT icon
1208
Spotify
SPOT
$102B
$1.79M ﹤0.01%
22,629
-10,758
-32% -$868K
OKTA icon
1209
Okta
OKTA
$23.9B
$1.78M ﹤0.01%
26,076
-268
-1% -$15.3K
TFIN icon
1210
Triumph Financial Inc
TFIN
$1.8B
$1.77M ﹤0.01%
36,216
-11,261
-24% -$608K
IWM icon
1211
iShares Russell 2000 ETF
IWM
$80.3B
$1.75M ﹤0.01%
10,043
+9,850
+5,104% +$1.75M
WNC icon
1212
Wabash National
WNC
$538M
$1.75M ﹤0.01%
77,337
-48,460
-39% -$1.05M
SPR
1213
DELISTED
Spirit AeroSystems
SPR
$1.75M ﹤0.01%
58,984
-4,521
-7% -$117K
ACGL icon
1214
Arch Capital
ACGL
$36.3B
$1.74M ﹤0.01%
27,681
-10,829
-28% -$605K
MDC
1215
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.73M ﹤0.01%
54,640
-609
-1% -$18.8K
PRTA icon
1216
Prothena Corp
PRTA
$455M
$1.72M ﹤0.01%
28,569
+27,702
+3,195% +$1.62M
CNA icon
1217
CNA Financial
CNA
$14.7B
$1.71M ﹤0.01%
40,395
-45,205
-53% -$1.85M
MGEE icon
1218
MGE Energy Inc
MGEE
$3.08B
$1.71M ﹤0.01%
24,251
+3,941
+19% +$271K
PARA
1219
DELISTED
Paramount Global Class B
PARA
$1.69M ﹤0.01%
100,358
+16,595
+20% +$305K
KE
1220
Kimball Electronics
KE
$598M
$1.68M ﹤0.01%
74,200
– –
LAZ icon
1221
Lazard
LAZ
$4.23B
$1.67M ﹤0.01%
48,240
-1,470
-3% -$52.3K
CALY
1222
Callaway Golf Company
CALY
$3.28B
$1.67M ﹤0.01%
84,649
-28,310
-25% -$558K
ROCC
1223
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.66M ﹤0.01%
41,077
-12,891
-24% -$511K
MRCY icon
1224
Mercury Systems
MRCY
$6.23B
$1.66M ﹤0.01%
37,058
-12,309
-25% -$582K
NYT icon
1225
New York Times
NYT
$11.7B
$1.65M ﹤0.01%
50,880
-40,890
-45% -$1.33M
47 48
49
50 51

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CI
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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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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.