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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
COHR icon
126
Coherent
COHR
$55.8B
$161M 0.19%
4,574,512
+79,979
+2% +$2.78M
LULU icon
127
lululemon athletica
LULU
$13.2B
$159M 0.19%
495,349
-6,582
-1% -$2.16M
ONON icon
128
On Holding
ONON
$12.5B
$157M 0.19%
9,146,631
+62,599
+0.7% +$1.09M
FRC
129
DELISTED
First Republic Bank
FRC
$156M 0.18%
1,281,993
+7,762
+0.6% +$947K
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$155M 0.18%
756,008
-208,801
-22% -$52.8M
PGNY icon
131
Progyny
PGNY
$2.49B
$155M 0.18%
4,988,789
-1,626,681
-25% -$58.8M
FIBK icon
132
First Interstate BancSystem
FIBK
$3.74B
$155M 0.18%
4,003,020
-369,145
-8% -$15.6M
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
$154M 0.18%
2,780,616
-110,981
-4% -$5.44M
HUN icon
134
Huntsman Corp
HUN
$2.1B
$153M 0.18%
5,566,483
+102,087
+2% +$2.78M
EFX icon
135
Equifax
EFX
$21.4B
$152M 0.18%
782,711
+161,042
+26% +$29.4M
TTWO icon
136
Take-Two Interactive
TTWO
$44.4B
$152M 0.18%
1,459,637
+547,535
+60% +$59.3M
ESNT icon
137
Essent Group
ESNT
$6.1B
$151M 0.18%
3,889,462
+70,005
+2% +$2.66M
AMBA icon
138
Ambarella
AMBA
$2.88B
$150M 0.18%
1,819,525
+202,494
+13% +$13.5M
FFBC icon
139
First Financial Bancorp
FFBC
$3.72B
$149M 0.18%
6,128,719
-80,180
-1% -$1.97M
PYPL icon
140
PayPal
PYPL
$50.1B
$148M 0.18%
2,081,532
-224,325
-10% -$18M
HALO icon
141
Halozyme
HALO
$9.14B
$148M 0.18%
2,605,261
+50,294
+2% +$2.57M
ATKR icon
142
Atkore
ATKR
$2.48B
$148M 0.18%
1,306,901
-200,458
-13% -$21M
IRT icon
143
Independence Realty Trust
IRT
$3.89B
$148M 0.17%
8,770,136
+2,962,826
+51% +$50.1M
ADBE icon
144
Adobe
ADBE
$93.3B
$147M 0.17%
438,267
+8,883
+2% +$2.84M
FAST icon
145
Fastenal
FAST
$51.4B
$147M 0.17%
6,227,682
+130,828
+2% +$3.2M
TYL icon
146
Tyler Technologies
TYL
$13.1B
$147M 0.17%
454,938
+10,211
+2% +$3.34M
SUM
147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$146M 0.17%
5,150,994
+449,825
+10% +$12.4M
BR icon
148
Broadridge
BR
$17.4B
$146M 0.17%
1,089,315
+69,587
+7% +$9.89M
SRE icon
149
Sempra
SRE
$59.3B
$145M 0.17%
2,554,784
+580,758
+29% +$44.9M
A icon
150
Agilent Technologies
A
$36.8B
$145M 0.17%
966,745
-14,549
-1% -$2.08M
4 5
6
7 8

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.