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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
MAC icon
1451
Macerich
MAC
$7.42B
$540K ﹤0.01%
47,982
-3,762
-7% -$42.5K
DLB icon
1452
Dolby
DLB
$4.81B
$539K ﹤0.01%
7,636
-14,609
-66% -$1.01M
NXRT
1453
NexPoint Residential Trust
NXRT
$678M
$535K ﹤0.01%
12,291
+1,608
+15% +$71.9K
MGM icon
1454
MGM Resorts International
MGM
$11.8B
$531K ﹤0.01%
15,827
– –
HLF icon
1455
Herbalife
HLF
$1.26B
$528K ﹤0.01%
35,500
+33,786
+1,971% +$588K
TROX icon
1456
Tronox
TROX
$962M
$528K ﹤0.01%
38,500
-2,982
-7% -$39.7K
VGR
1457
DELISTED
Vector Group Ltd.
VGR
$525K ﹤0.01%
44,299
+36,299
+454% +$383K
SEE
1458
DELISTED
Sealed Air
SEE
$513K ﹤0.01%
10,287
+1,046
+11% +$51K
FBIN icon
1459
Fortune Brands Innovations
FBIN
$6.11B
$511K ﹤0.01%
8,949
+629
+8% +$33.1K
DLX icon
1460
Deluxe
DLX
$1.22B
$506K ﹤0.01%
29,800
-1,201
-4% -$21.4K
SHO icon
1461
Sunstone Hotel Investors
SHO
$2.21B
$505K ﹤0.01%
52,298
-6,132
-10% -$63.4K
AMCX icon
1462
AMC Global Media
AMCX
$448M
$483K ﹤0.01%
30,800
-1,443
-4% -$28.5K
TUP
1463
DELISTED
Tupperware Brands Corporation
TUP
$481K ﹤0.01%
116,100
+113,380
+4,168% +$608K
JBGS
1464
JBG SMITH
JBGS
$846M
$478K ﹤0.01%
25,168
-2,050
-8% -$39.6K
CLLS
1465
Cellectis
CLLS
$286M
$476K ﹤0.01%
226,875
– –
CZR icon
1466
Caesars Entertainment
CZR
$6.12B
$473K ﹤0.01%
11,377
+4,655
+69% +$207K
REVG
1467
DELISTED
REV Group
REVG
$473K ﹤0.01%
37,490
-47,710
-56% -$628K
LGF.B
1468
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$465K ﹤0.01%
85,580
-26,611
-24% -$177K
HA
1469
DELISTED
Hawaiian Holdings, Inc.
HA
$465K ﹤0.01%
45,300
– –
WDC icon
1470
Western Digital
WDC
$168B
$458K ﹤0.01%
19,199
+5,556
+41% +$147K
JWN
1471
DELISTED
Nordstrom
JWN
$458K ﹤0.01%
28,400
-4,226
-13% -$80.9K
RLJ icon
1472
RLJ Lodging Trust
RLJ
$1.87B
$450K ﹤0.01%
46,132
-1,077,724
-96% -$12.2M
KW
1473
DELISTED
Kennedy-Wilson Holdings
KW
$448K ﹤0.01%
28,493
– –
TW icon
1474
Tradeweb Markets
TW
$21.7B
$444K ﹤0.01%
6,842
-112
-2% -$6.58K
ADPT icon
1475
Adaptive Biotechnologies
ADPT
$3.52B
$442K ﹤0.01%
57,876
-18,796
-25% -$146K
57 58
59
60 61

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BCIM
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EIP
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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.