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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
VICR icon
1276
Vicor
VICR
$9.41B
$1.43M ﹤0.01%
26,516
-9,020
-25% -$474K
AXSM icon
1277
Axsome Therapeutics
AXSM
$12.3B
$1.42M ﹤0.01%
18,406
-9,301
-34% -$556K
WRB icon
1278
W.R. Berkley
WRB
$28.1B
$1.42M ﹤0.01%
29,268
-3,933
-12% -$190K
HAFC icon
1279
Hanmi Financial
HAFC
$942M
$1.41M ﹤0.01%
56,800
– –
R icon
1280
Ryder
R
$10.3B
$1.4M ﹤0.01%
16,800
-561
-3% -$47.1K
WBD icon
1281
Warner Bros
WBD
$63.4B
$1.4M ﹤0.01%
148,047
-37,256
-20% -$421K
SYNA icon
1282
Synaptics
SYNA
$4.55B
$1.4M ﹤0.01%
14,695
-4,766
-24% -$458K
MTG icon
1283
MGIC Investment
MTG
$6.34B
$1.39M ﹤0.01%
107,200
-6,111
-5% -$80.4K
ALK icon
1284
Alaska Air
ALK
$5.3B
$1.39M ﹤0.01%
32,384
+2,660
+9% +$117K
ATHM icon
1285
Autohome
ATHM
$2.46B
$1.39M ﹤0.01%
45,372
– –
VPG icon
1286
Vishay Precision Group
VPG
$1.36B
$1.39M ﹤0.01%
35,910
– –
GPN icon
1287
Global Payments
GPN
$23B
$1.38M ﹤0.01%
13,876
-73,060
-84% -$7.62M
ARRY icon
1288
Array Technologies
ARRY
$848M
$1.37M ﹤0.01%
+71,099
New +$1.35M
UE icon
1289
Urban Edge Properties
UE
$2.94B
$1.36M ﹤0.01%
96,682
-3,480
-3% -$50K
MEI icon
1290
Methode Electronics
MEI
$542M
$1.36M ﹤0.01%
30,600
-7,590
-20% -$324K
CPAY icon
1291
Corpay
CPAY
$24.8B
$1.36M ﹤0.01%
7,389
+1,023
+16% +$187K
KOP icon
1292
Koppers
KOP
$954M
$1.35M ﹤0.01%
48,050
– –
COUP
1293
DELISTED
Coupa Software Incorporated
COUP
$1.35M ﹤0.01%
17,039
-10,618
-38% -$635K
PLMR icon
1294
Palomar
PLMR
$3.73B
$1.35M ﹤0.01%
29,848
-9,883
-25% -$673K
GDDY icon
1295
GoDaddy
GDDY
$12.8B
$1.35M ﹤0.01%
18,012
-1,752
-9% -$131K
HYLB icon
1296
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.34M ﹤0.01%
39,676
+21,422
+117% +$724K
HI
1297
DELISTED
Hillenbrand
HI
$1.33M ﹤0.01%
31,174
-800
-3% -$35.4K
ODP
1298
DELISTED
ODP
ODP
$1.32M ﹤0.01%
29,100
-1,427
-5% -$60.9K
RDN icon
1299
Radian Group
RDN
$5.18B
$1.32M ﹤0.01%
69,500
-2,122
-3% -$41.3K
AAT
1300
American Assets Trust
AAT
$1.49B
$1.32M ﹤0.01%
49,864
-1,545,026
-97% -$41.8M
50 51
52
53 54

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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.