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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
CSR
1551
Centerspace
CSR
$936M
$193K ﹤0.01%
3,289
– –
ESRT icon
1552
Empire State Realty Trust
ESRT
$976M
$190K ﹤0.01%
28,134
+2,058
+8% +$14.5K
ZLAB icon
1553
Zai Lab
ZLAB
$2.17B
$189K ﹤0.01%
6,162
– –
WYNN icon
1554
Wynn Resorts
WYNN
$10.1B
$187K ﹤0.01%
2,264
+973
+75% +$71.2K
COIN icon
1555
Coinbase
COIN
$41.7B
$182K ﹤0.01%
5,141
-2,526
-33% -$133K
ENTG icon
1556
Entegris
ENTG
$19.7B
$178K ﹤0.01%
2,709
+1,167
+76% +$85.9K
DAY
1557
DELISTED
Dayforce
DAY
$176K ﹤0.01%
2,742
+1,645
+150% +$103K
TTE icon
1558
TotalEnergies
TTE
$193B
$174K ﹤0.01%
2,797
-31
-1% -$1.77K
ELAN icon
1559
Elanco Animal Health
ELAN
$12.4B
$164K ﹤0.01%
13,384
+7,046
+111% +$87.8K
RBLX icon
1560
Roblox
RBLX
$34B
$164K ﹤0.01%
5,745
+1,473
+34% +$51.7K
QVCGA
1561
DELISTED
QVC Group Inc Series A
QVCGA
$163K ﹤0.01%
2,004
-132
-6% -$13.5K
CADE
1562
DELISTED
Cadence Bank
CADE
$162K ﹤0.01%
6,553
-4,502
-41% -$121K
CCL icon
1563
Carnival Corporation Ltd
CCL
$36.1B
$160K ﹤0.01%
19,821
– –
BSY icon
1564
Bentley Systems
BSY
$9.54B
$151K ﹤0.01%
4,092
– –
AXON
1565
Axon Enterprise
AXON
$40.5B
$150K ﹤0.01%
902
+22
+3% +$3.48K
MKSI icon
1566
MKS Inc
MKSI
$22.2B
$150K ﹤0.01%
1,766
-98
-5% -$7.85K
LSXMA
1567
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$150K ﹤0.01%
5,188
-628
-11% -$19.1K
NATI
1568
DELISTED
National Instruments Corp
NATI
$149K ﹤0.01%
4,038
-444
-10% -$17.3K
WOLF icon
1569
Wolfspeed
WOLF
$1.2B
$149K ﹤0.01%
2,149
-62,504
-97% -$5.54M
LEGN icon
1570
Legend Biotech
LEGN
$4.3B
$147K ﹤0.01%
2,951
– –
JXI icon
1571
iShares Global Utilities ETF
JXI
$328M
$146K ﹤0.01%
2,429
– –
LITS
1572
Lite Strategy Inc
LITS
$33.6M
$146K ﹤0.01%
30,000
– –
BLDR icon
1573
Builders FirstSource
BLDR
$7.84B
$140K ﹤0.01%
2,153
-4,265
-66% -$266K
HEPS
1574
D-Market Electronic Services & Trading
HEPS
$1.01B
$130K ﹤0.01%
196,995
-858
-0.4% -$632
ROKU icon
1575
Roku
ROKU
$21.1B
$126K ﹤0.01%
3,104
-51
-2% -$2.67K
61 62
63
64 65

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.