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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
AMC icon
1701
AMC Entertainment Holdings
AMC
$2.09B
– –
-778
Closed -$54K
AMCR icon
1702
CALL
Amcor
AMCR
$20.8B
– –
-910
Closed -$49K
AMED
1703
DELISTED
Amedisys
AMED
– –
-431
Closed -$73K
AMSF icon
1704
AMERISAFE
AMSF
$565M
– –
-568
Closed -$39K
AN icon
1705
AutoNation
AN
$7.1B
– –
-614
Closed -$123K
ANF icon
1706
Abercrombie & Fitch
ANF
$4.37B
– –
-2,740
Closed -$46K
APEI icon
1707
American Public Education
APEI
$912M
– –
-850
Closed -$17K
APP icon
1708
Applovin
APP
$137B
– –
-2,055
Closed -$40K
APPF icon
1709
AppFolio
APPF
$6.13B
– –
-113
Closed -$34K
APPN icon
1710
Appian
APPN
$1.9B
– –
-300
Closed -$40K
APPS icon
1711
Digital Turbine
APPS
$1.05B
– –
-1,703
Closed -$38K
AR icon
1712
Antero Resources
AR
$10.7B
– –
-5,250
Closed -$290K
AROC icon
1713
Archrock
AROC
$6.23B
– –
-7,926
Closed -$62K
ARVN icon
1714
Arvinas
ARVN
$535M
– –
-1,170
Closed -$92K
ASAN icon
1715
Asana
ASAN
$1.8B
– –
-915
Closed -$48K
CVSA
1716
Covista Inc
CVSA
$4.07B
– –
-557
Closed -$69K
ATR icon
1717
AptarGroup
ATR
$8.51B
– –
-884
Closed -$141K
OPTU
1718
Optimum Communications Inc
OPTU
$296M
– –
-734
Closed -$14K
AUB icon
1719
Atlantic Union Bankshares
AUB
$5.99B
– –
-834
Closed -$65K
AUPH icon
1720
Aurinia Pharmaceuticals
AUPH
$1.98B
– –
-349
Closed -$11K
AVAV icon
1721
AeroVironment
AVAV
$7.84B
– –
-392
Closed -$68K
AVT icon
1722
Avnet
AVT
$7.07B
– –
-1,053
Closed -$90K
AWI icon
1723
Armstrong World Industries
AWI
$7.1B
– –
-506
Closed -$50K
BAC icon
1724
PUT
Bank of America
BAC
$435B
– –
-4,500
Closed -$136K
BAND
1725
Bandwidth Inc
BAND
$1.82B
– –
-3,089
Closed -$40K
67 68
69
70 71

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EIP
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ASRS
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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.