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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
AVA icon
1251
Avista
AVA
$3.43B
$1.52M ﹤0.01%
34,364
-1,419
-4% -$56.8K
BTU icon
1252
Peabody Energy
BTU
$2.81B
$1.52M ﹤0.01%
57,559
-2,825
-5% -$77.6K
LDOS icon
1253
Leidos
LDOS
$14.5B
$1.52M ﹤0.01%
14,452
-197
-1% -$20.2K
UNIT
1254
Uniti Group
UNIT
$2.62B
$1.52M ﹤0.01%
274,319
+44,149
+19% +$303K
CC icon
1255
Chemours
CC
$2.55B
$1.52M ﹤0.01%
49,500
-3,128
-6% -$93.9K
ELAT
1256
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.51M ﹤0.01%
77,293
– –
LH icon
1257
Labcorp
LH
$24.7B
$1.51M ﹤0.01%
7,474
– –
CRL icon
1258
Charles River Laboratories
CRL
$10.8B
$1.51M ﹤0.01%
6,928
-3,652
-35% -$798K
CWT icon
1259
California Water Service
CWT
$3.04B
$1.5M ﹤0.01%
24,816
+7,945
+47% +$477K
GTLB icon
1260
GitLab
GTLB
$5.55B
$1.5M ﹤0.01%
33,088
-40,652
-55% -$1.84M
XHR
1261
Xenia Hotels & Resorts
XHR
$2B
$1.5M ﹤0.01%
114,090
+84,321
+283% +$1.25M
BLMN icon
1262
Bloomin' Brands
BLMN
$731M
$1.49M ﹤0.01%
74,100
+71,383
+2,627% +$1.55M
MSM icon
1263
MSC Industrial Direct
MSM
$7.07B
$1.49M ﹤0.01%
18,200
-194
-1% -$15.8K
USPH icon
1264
US Physical Therapy
USPH
$1.17B
$1.48M ﹤0.01%
18,284
-5,686
-24% -$477K
BTG icon
1265
B2Gold
BTG
$5.16B
$1.47M ﹤0.01%
411,491
– –
MRVI icon
1266
Maravai LifeSciences
MRVI
$987M
$1.46M ﹤0.01%
101,896
-64,411
-39% -$1.01M
ITRI icon
1267
Itron
ITRI
$3.76B
$1.46M ﹤0.01%
28,739
-10,153
-26% -$502K
PRIM icon
1268
Primoris Services
PRIM
$4.64B
$1.46M ﹤0.01%
66,384
– –
SIMO icon
1269
Silicon Motion
SIMO
$8.29B
$1.45M ﹤0.01%
22,350
-47,892
-68% -$2.94M
IT icon
1270
Gartner
IT
$9.87B
$1.45M ﹤0.01%
4,321
– –
CPE
1271
DELISTED
Callon Petroleum Company
CPE
$1.45M ﹤0.01%
38,949
-13,940
-26% -$573K
STER
1272
DELISTED
Sterling Check Corp. Common Stock
STER
$1.44M ﹤0.01%
93,107
-28,952
-24% -$468K
CHD icon
1273
Church & Dwight Co
CHD
$23.4B
$1.43M ﹤0.01%
17,701
-2,590
-13% -$199K
CIO
1274
DELISTED
City Office REIT
CIO
$1.43M ﹤0.01%
169,999
– –
KTOS icon
1275
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.43M ﹤0.01%
138,121
-13,907
-9% -$138K
49 50
51
52 53

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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.