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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
GDS icon
1576
GDS Holdings
GDS
$6.34B
$123K ﹤0.01%
5,970
– –
CVE icon
1577
Cenovus Energy
CVE
$54.6B
$123K ﹤0.01%
6,312
+703
+13% +$13.5K
VVV icon
1578
Valvoline
VVV
$4.97B
$122K ﹤0.01%
3,737
-342
-8% -$10.3K
JOYY
1579
JOYY Inc
JOYY
$3.73B
$119K ﹤0.01%
3,768
-569
-13% -$16.5K
JBTM
1580
JBT Marel
JBTM
$7.14B
$119K ﹤0.01%
1,302
-330
-20% -$30.2K
ST icon
1581
Sensata Technologies
ST
$6.65B
$114K ﹤0.01%
2,832
– –
SAFE
1582
DELISTED
Safehold Inc.
SAFE
$114K ﹤0.01%
3,992
-259
-6% -$7.38K
ETD icon
1583
Ethan Allen Interiors
ETD
$581M
$110K ﹤0.01%
4,160
-2,698
-39% -$69.6K
SIFY
1584
Sify Technologies
SIFY
$1.02B
$106K ﹤0.01%
15,200
– –
DISH
1585
DELISTED
DISH Network Corp.
DISH
$106K ﹤0.01%
7,534
-257
-3% -$3.79K
HHR
1586
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$105K ﹤0.01%
194,145
– –
SYNH
1587
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$102K ﹤0.01%
2,791
-1,148,781
-100% -$45.4M
ARGX icon
1588
argenx
ARGX
$57.4B
$101K ﹤0.01%
267
– –
IBKR icon
1589
Interactive Brokers
IBKR
$40.9B
$97.7K ﹤0.01%
5,400
-3,076
-36% -$57.5K
DENN
1590
DELISTED
Denny's
DENN
$97K ﹤0.01%
10,548
-4,956
-32% -$53.7K
PPC icon
1591
Pilgrim's Pride
PPC
$6.82B
$97K ﹤0.01%
4,100
-3,161
-44% -$75.4K
ONL
1592
Orion Office REIT
ONL
$148M
$92.4K ﹤0.01%
10,824
-9,624
-47% -$87.9K
BILI icon
1593
Bilibili
BILI
$7.18B
$90.4K ﹤0.01%
3,816
– –
HEI icon
1594
HEICO Corp
HEI
$48.9B
$83.6K ﹤0.01%
544
– –
PLUG icon
1595
Plug Power
PLUG
$2.92B
$80.1K ﹤0.01%
6,472
-198,114
-97% -$3.15M
ZIMV
1596
DELISTED
ZimVie
ZIMV
$76K ﹤0.01%
8,088
-205
-2% -$1.79K
LABP
1597
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$74K ﹤0.01%
14,718
– –
FLS icon
1598
Flowserve
FLS
$9.25B
$70K ﹤0.01%
2,290
+417
+22% +$12.2K
FBIO icon
1599
Fortress Biotech
FBIO
$111M
$66K ﹤0.01%
6,667
– –
WLK icon
1600
Westlake Corp
WLK
$9.46B
$65.9K ﹤0.01%
643
– –
62 63
64
65 66

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.