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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
ORAN
1676
DELISTED
Orange
ORAN
$4K ﹤0.01%
389
+70
+22% +$676
FMS icon
1677
Fresenius Medical Care
FMS
$13.2B
$2K ﹤0.01%
151
– –
CMLS
1678
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
120
– –
NBIS
1679
Nebius Group N.V.
NBIS
$47.7B
$2 ﹤0.01%
1,422,608
– –
AAL icon
1680
American Airlines Group
AAL
$9.58B
– –
-4,281
Closed -$67K
AAPL icon
1681
PUT
Apple
AAPL
$4.89T
– –
-10,200
Closed -$1.41M
ABCB icon
1682
Ameris Bancorp
ABCB
$5.89B
– –
-696
Closed -$85K
ABG icon
1683
Asbury Automotive
ABG
$4.19B
– –
-461
Closed -$97K
ACLS icon
1684
Axcelis
ACLS
$4.12B
– –
-37,769
Closed -$2.33M
ACMR icon
1685
ACM Research
ACMR
$5.83B
– –
-390
Closed -$13K
ACRS icon
1686
Aclaris Therapeutics
ACRS
$730M
– –
-1,568
Closed -$25K
ADT icon
1687
ADT
ADT
$5.16B
– –
-2,660
Closed -$20K
AEIS icon
1688
Advanced Energy
AEIS
$12.2B
– –
-404
Closed -$83K
AEO icon
1689
American Eagle Outfitters
AEO
$2.85B
– –
-1,865,786
Closed -$18.2M
AGEN
1690
Agenus
AGEN
$249M
– –
-377
Closed -$32K
AGL icon
1691
Agilon Health
AGL
$1.64B
– –
-157
Closed -$144K
AGO icon
1692
Assured Guaranty
AGO
$3.78B
– –
-27,655
Closed -$1.35M
AI icon
1693
C3.ai
AI
$1.27B
– –
-2,690
Closed -$39K
AKRO
1694
DELISTED
Akero Therapeutics
AKRO
– –
-3,089
Closed -$119K
AL
1695
DELISTED
Air Lease Corp
AL
– –
-3,948
Closed -$168K
ALEC icon
1696
Alector
ALEC
$164M
– –
-457
Closed -$13K
ALRM icon
1697
Alarm.com
ALRM
$2.56B
– –
-434
Closed -$53K
ALX
1698
Alexander's
ALX
$1.4B
– –
-150
Closed -$31K
ALV icon
1699
Autoliv
ALV
$8.6B
– –
-961
Closed -$136K
AM icon
1700
Antero Midstream
AM
$10.8B
– –
-3,058
Closed -$71K
66 67
68
69 70

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.