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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
CINF icon
1426
Cincinnati Financial
CINF
$28.3B
$660K ﹤0.01%
6,443
+998
+18% +$103K
FWONK icon
1427
Liberty Media Series C
FWONK
$24.3B
$651K ﹤0.01%
11,272
-602
-5% -$34.4K
CXW icon
1428
CoreCivic
CXW
$3.1B
$650K ﹤0.01%
56,200
-2,908
-5% -$32.3K
WH icon
1429
Wyndham Hotels & Resorts
WH
$5.46B
$648K ﹤0.01%
9,092
-7,053
-44% -$499K
NWN icon
1430
Northwest Natural Holdings
NWN
$2.17B
$633K ﹤0.01%
13,297
-7,284
-35% -$342K
BPOP icon
1431
Popular Inc
BPOP
$11B
$621K ﹤0.01%
9,360
-4,639
-33% -$323K
ERIE icon
1432
Erie Indemnity
ERIE
$11.7B
$612K ﹤0.01%
2,460
-72
-3% -$18.5K
MASI
1433
DELISTED
Masimo
MASI
$610K ﹤0.01%
4,126
-426
-9% -$58.6K
CGEN icon
1434
Compugen
CGEN
$216M
$610K ﹤0.01%
852,941
+162,941
+24% +$142K
DTE icon
1435
DTE Energy
DTE
$31.1B
$599K ﹤0.01%
5,095
+640
+14% +$72.6K
SWBI icon
1436
Smith & Wesson
SWBI
$655M
$589K ﹤0.01%
67,800
-2,652
-4% -$27.9K
FOX icon
1437
Fox Class B
FOX
$20.7B
$588K ﹤0.01%
20,678
– –
VIPS icon
1438
Vipshop
VIPS
$6.84B
$581K ﹤0.01%
42,562
+3,477
+9% +$34.5K
NKTR icon
1439
Nektar Therapeutics
NKTR
$2.39B
$579K ﹤0.01%
17,092
-171
-1% -$8.28K
WVE icon
1440
Wave Life Sciences
WVE
$1.12B
$574K ﹤0.01%
81,955
– –
KMX icon
1441
CarMax
KMX
$8.27B
$571K ﹤0.01%
9,386
+3,297
+54% +$212K
ESTC icon
1442
Elastic
ESTC
$6.1B
$571K ﹤0.01%
11,088
-10,791
-49% -$647K
BALL icon
1443
Ball Corp
BALL
$17B
$559K ﹤0.01%
10,921
-116
-1% -$6.01K
AER icon
1444
AerCap
AER
$23.9B
$557K ﹤0.01%
9,551
-793
-8% -$43.8K
AVNW icon
1445
Aviat Networks
AVNW
$262M
$555K ﹤0.01%
+17,790
New +$540K
CLF icon
1446
Cleveland-Cliffs
CLF
$6.81B
$549K ﹤0.01%
34,090
-323
-0.9% -$4.87K
AAN
1447
DELISTED
The Aaron's Company Inc
AAN
$546K ﹤0.01%
45,700
-352
-0.8% -$3.77K
RILY icon
1448
BRC Group Holdings
RILY
$277M
$544K ﹤0.01%
15,900
– –
CHRW icon
1449
C.H. Robinson
CHRW
$22B
$544K ﹤0.01%
5,936
-375,326
-98% -$35.7M
TPL icon
1450
Texas Pacific Land
TPL
$28.9B
$542K ﹤0.01%
2,079
+1,629
+362% +$432K
56 57
58
59 60

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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.