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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
DXLG icon
1626
Destination XL Group
DXLG
$34.7M
$32K ﹤0.01%
+4,789
New +$30.7K
IOT icon
1627
Samsara
IOT
$19.3B
$30K ﹤0.01%
2,391
+649
+37% +$7.39K
ADUS icon
1628
Addus HomeCare
ADUS
$2.14B
$29K ﹤0.01%
287
+131
+84% +$13.7K
OCSL icon
1629
Oaktree Specialty Lending
OCSL
$1.03B
$29K ﹤0.01%
1,431
– –
ZETA icon
1630
Zeta Global
ZETA
$4.77B
$29K ﹤0.01%
+3,541
New +$28.7K
CWEN icon
1631
Clearway Energy Class C
CWEN
$5B
$28K ﹤0.01%
893
-578
-39% -$19.5K
NGVT icon
1632
Ingevity
NGVT
$2.55B
$28K ﹤0.01%
402
-295
-42% -$20.8K
SIOX
1633
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$28K ﹤0.01%
64,170
– –
LNTH icon
1634
Lantheus
LNTH
$6.82B
$25K ﹤0.01%
497
-388,419
-100% -$24M
MEC icon
1635
Mayville Engineering Co
MEC
$772M
$25K ﹤0.01%
+1,995
New +$19.9K
DXC icon
1636
DXC Technology
DXC
$1.63B
$23K ﹤0.01%
861
-2,924
-77% -$81.3K
AFRM icon
1637
Affirm
AFRM
$23.5B
$22.4K ﹤0.01%
2,313
– –
SXT icon
1638
Sensient Technologies
SXT
$5.4B
$22K ﹤0.01%
296
-646
-69% -$46.3K
EE icon
1639
Excelerate Energy
EE
$1.23B
$21K ﹤0.01%
822
– –
PLNT icon
1640
Planet Fitness
PLNT
$4.23B
$21K ﹤0.01%
271
-2,390
-90% -$167K
MP icon
1641
MP Materials
MP
$7.35B
$20K ﹤0.01%
824
-1,120
-58% -$33.9K
ADTN icon
1642
Adtran
ADTN
$798M
$18K ﹤0.01%
940
-1,432
-60% -$28.8K
ENVX icon
1643
Enovix
ENVX
$862M
$18K ﹤0.01%
1,650
– –
BYD icon
1644
Boyd Gaming
BYD
$6.47B
$17K ﹤0.01%
315
-1,908
-86% -$107K
PPLI
1645
People Inc
PPLI
$3.1B
$17K ﹤0.01%
460
-1,108
-71% -$43.8K
LEU icon
1646
Centrus Energy
LEU
$3.22B
$17K ﹤0.01%
520
– –
VNQ icon
1647
Vanguard Real Estate ETF
VNQ
$39.9B
$16K ﹤0.01%
190
+80
+73% +$6.63K
PRFT
1648
DELISTED
Perficient Inc
PRFT
$15K ﹤0.01%
219
-1,750
-89% -$121K
AEHR icon
1649
Aehr Test Systems
AEHR
$2.48B
$14K ﹤0.01%
+681
New +$14.6K
VNQI icon
1650
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$14K ﹤0.01%
330
+20
+6% +$797
64 65
66
67 68

Similar funds

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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
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.