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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
XLY icon
1326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.14M ﹤0.01%
17,578
– –
SWKS icon
1327
Skyworks Solutions
SWKS
$9.54B
$1.13M ﹤0.01%
12,404
-1,597
-11% -$143K
LUMN icon
1328
Lumen
LUMN
$6.45B
$1.13M ﹤0.01%
215,785
+21,160
+11% +$130K
XYL icon
1329
Xylem
XYL
$28.6B
$1.12M ﹤0.01%
10,128
+4,429
+78% +$464K
MKL icon
1330
Markel Group
MKL
$25.2B
$1.12M ﹤0.01%
848
-13
-2% -$16.1K
NIO icon
1331
NIO
NIO
$11.6B
$1.11M ﹤0.01%
113,717
– –
SEIC icon
1332
SEI Investments
SEIC
$12.2B
$1.11M ﹤0.01%
18,976
+48
+0.3% +$2.7K
LI icon
1333
Li Auto
LI
$13.1B
$1.11M ﹤0.01%
54,183
-31,886
-37% -$606K
SLG icon
1334
SL Green Realty
SLG
$3.83B
$1.1M ﹤0.01%
32,708
+9,818
+43% +$373K
MCHB
1335
Mechanics Bancorp
MCHB
$3.46B
$1.1M ﹤0.01%
39,900
– –
ALB icon
1336
Albemarle
ALB
$13.7B
$1.1M ﹤0.01%
5,069
-809
-14% -$216K
JNPR
1337
DELISTED
Juniper Networks
JNPR
$1.1M ﹤0.01%
34,328
-6,438
-16% -$195K
RITM icon
1338
Rithm Capital
RITM
$5.15B
$1.1M ﹤0.01%
134,208
-113,002
-46% -$943K
CP icon
1339
Canadian Pacific Kansas City
CP
$81.1B
$1.09M ﹤0.01%
14,622
-11,772
-45% -$886K
WKC icon
1340
World Kinect Corp
WKC
$2.04B
$1.09M ﹤0.01%
39,900
-1,493
-4% -$40.1K
ROL icon
1341
Rollins
ROL
$18.8B
$1.08M ﹤0.01%
29,673
+2,555
+9% +$99.3K
APO icon
1342
Apollo Global Management
APO
$71.6B
$1.08M ﹤0.01%
16,906
+3,112
+23% +$185K
MNRO icon
1343
Monro
MNRO
$529M
$1.08M ﹤0.01%
23,806
-6,878
-22% -$318K
ENR icon
1344
Energizer
ENR
$1.44B
$1.07M ﹤0.01%
32,000
-952
-3% -$29.3K
LKQ icon
1345
LKQ Corp
LKQ
$6.69B
$1.06M ﹤0.01%
19,866
+1,743
+10% +$92.1K
CXT icon
1346
Crane NXT
CXT
$3.12B
$1.05M ﹤0.01%
30,230
-30,514
-50% -$1.06M
DFIN icon
1347
Donnelley Financial Solutions
DFIN
$1.26B
$1.05M ﹤0.01%
27,300
– –
VCTR icon
1348
Victory Capital Holdings
VCTR
$6.23B
$1.05M ﹤0.01%
39,300
– –
ALGN icon
1349
Align Technology
ALGN
$12B
$1.05M ﹤0.01%
4,993
-1,325
-21% -$265K
MTCH icon
1350
Match Group
MTCH
$9.05B
$1.05M ﹤0.01%
25,305
-8,896
-26% -$402K
52 53
54
55 56

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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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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.