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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
JKHY icon
1226
Jack Henry & Associates
JKHY
$10.9B
$1.64M ﹤0.01%
9,357
-251
-3% -$46.3K
FFIV icon
1227
F5
FFIV
$23B
$1.64M ﹤0.01%
11,432
+376
+3% +$55K
PVH icon
1228
PVH
PVH
$3.87B
$1.63M ﹤0.01%
23,100
+4,334
+23% +$258K
SNDR icon
1229
Schneider National
SNDR
$6.44B
$1.63M ﹤0.01%
69,589
-28,430
-29% -$665K
CRSP icon
1230
CRISPR Therapeutics
CRSP
$4.6B
$1.62M ﹤0.01%
39,941
-797,494
-95% -$42.3M
APOG icon
1231
Apogee Enterprises
APOG
$855M
$1.61M ﹤0.01%
36,200
-1,874
-5% -$84.5K
MTB icon
1232
M&T Bank
MTB
$36B
$1.6M ﹤0.01%
11,058
-291
-3% -$47.8K
DEI icon
1233
Douglas Emmett
DEI
$2.03B
$1.6M ﹤0.01%
102,199
-9,728
-9% -$162K
HTO
1234
H2O America
HTO
$2.66B
$1.6M ﹤0.01%
19,682
+6,186
+46% +$442K
CEG icon
1235
Constellation Energy
CEG
$96.4B
$1.6M ﹤0.01%
18,521
-8,277
-31% -$745K
TRUP icon
1236
Trupanion
TRUP
$1.08B
$1.59M ﹤0.01%
33,443
-906,923
-96% -$47.2M
LEA icon
1237
Lear
LEA
$7.26B
$1.59M ﹤0.01%
12,818
-300
-2% -$39.7K
RAMP icon
1238
LiveRamp
RAMP
$2.3B
$1.59M ﹤0.01%
67,780
-22,372
-25% -$452K
OLLI icon
1239
Ollie's Bargain Outlet
OLLI
$4.04B
$1.58M ﹤0.01%
33,725
-11,094
-25% -$598K
NLY icon
1240
Annaly Capital Management
NLY
$16.9B
$1.58M ﹤0.01%
74,917
+8,617
+13% +$170K
NCNO icon
1241
nCino
NCNO
$1.93B
$1.58M ﹤0.01%
59,702
-23,683
-28% -$667K
IRTC icon
1242
iRhythm Holdings
IRTC
$3.69B
$1.58M ﹤0.01%
16,847
-11
-0.1% -$1.2K
ARCC icon
1243
Ares Capital
ARCC
$13.6B
$1.57M ﹤0.01%
85,300
– –
CFLT
1244
DELISTED
Confluent
CFLT
$1.57M ﹤0.01%
+70,595
New +$1.64M
MHK icon
1245
Mohawk Industries
MHK
$7.05B
$1.57M ﹤0.01%
15,336
+319
+2% +$31.3K
MOD icon
1246
Modine Manufacturing
MOD
$12.2B
$1.56M ﹤0.01%
78,767
-1,818
-2% -$33.8K
BC icon
1247
Brunswick
BC
$5.24B
$1.53M ﹤0.01%
21,300
-662
-3% -$47.1K
CCOI icon
1248
Cogent Communications
CCOI
$612M
$1.53M ﹤0.01%
26,827
+5,176
+24% +$284K
STAG icon
1249
STAG Industrial
STAG
$7.77B
$1.53M ﹤0.01%
47,346
-6,716
-12% -$210K
LEN icon
1250
Lennar Class A
LEN
$20.5B
$1.53M ﹤0.01%
17,435
-6,692
-28% -$542K
48 49
50
51 52

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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
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.