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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
TS icon
1601
Tenaris
TS
$29.1B
$65K ﹤0.01%
1,835
+75
+4% +$2.4K
EWT icon
1602
iShares MSCI Taiwan ETF
EWT
$10B
$64.3K ﹤0.01%
1,600
– –
XOMA
1603
DELISTED
Xoma
XOMA
$64K ﹤0.01%
3,466
– –
RNG icon
1604
RingCentral
RNG
$4.05B
$62.3K ﹤0.01%
1,753
-1,067
-38% -$38.2K
XPOF icon
1605
Xponential Fitness
XPOF
$265M
$62K ﹤0.01%
2,711
-609
-18% -$12.6K
FTS icon
1606
Fortis
FTS
$30B
$61K ﹤0.01%
+1,518
New +$59.5K
LCID icon
1607
Lucid Motors
LCID
$2.46B
$55.2K ﹤0.01%
808
+570
+239% +$62.7K
DKNG icon
1608
DraftKings
DKNG
$11.4B
$53K ﹤0.01%
4,619
-5,522
-54% -$76.9K
MBIO icon
1609
Mustang Bio
MBIO
$4.26M
$47K ﹤0.01%
160
– –
COKE icon
1610
Coca-Cola Consolidated
COKE
$12.3B
$46K ﹤0.01%
900
+230
+34% +$11K
AUD
1611
DELISTED
Audacy, Inc.
AUD
$46K ﹤0.01%
206,300
– –
CHDN icon
1612
Churchill Downs
CHDN
$6.03B
$42K ﹤0.01%
394
-134,954
-100% -$14.2M
CNOB icon
1613
Center Bancorp
CNOB
$1.63B
$41K ﹤0.01%
1,683
-353
-17% -$8.68K
BRBR icon
1614
BellRing Brands
BRBR
$1.51B
$40K ﹤0.01%
1,579
-504
-24% -$12.1K
CARG icon
1615
CarGurus
CARG
$3.01B
$37K ﹤0.01%
2,667
-3,980
-60% -$54.5K
CRH icon
1616
CRH
CRH
$66.7B
$37K ﹤0.01%
936
+86
+10% +$3.22K
CLVT icon
1617
Clarivate
CLVT
$1.3B
$36.1K ﹤0.01%
4,324
– –
DGII icon
1618
Digi International
DGII
$2.52B
$35K ﹤0.01%
959
– –
ITRN icon
1619
Ituran Location and Control
ITRN
$1.08B
$35K ﹤0.01%
+1,671
New +$38.1K
VYGR icon
1620
Voyager Therapeutics
VYGR
$187M
$35K ﹤0.01%
5,700
– –
UFPT icon
1621
UFP Technologies
UFPT
$1.84B
$34K ﹤0.01%
+285
New +$30.4K
MBC icon
1622
MasterBrand
MBC
$1.09B
$33.3K ﹤0.01%
+4,417
New +$36.2K
EXTR icon
1623
Extreme Networks
EXTR
$3.86B
$33K ﹤0.01%
1,794
+423
+31% +$7.41K
MBWM icon
1624
Mercantile Bank Corp
MBWM
$1.01B
$33K ﹤0.01%
+976
New +$32.7K
APG icon
1625
APi Group
APG
$17.1B
$32K ﹤0.01%
2,571
-4,734
-65% -$54.7K
63 64
65
66 67

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
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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.