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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
MGY icon
151
Magnolia Oil & Gas
MGY
$5.83B
$144M 0.17%
6,144,466
+538,219
+10% +$13.1M
BCC icon
152
Boise Cascade
BCC
$2.74B
$143M 0.17%
2,081,937
-69,615
-3% -$4.75M
INGR icon
153
Ingredion
INGR
$6.38B
$143M 0.17%
1,456,529
-81,269
-5% -$7.5M
SCHW
154
Charles Schwab
SCHW
$177B
$142M 0.17%
1,703,999
-382,728
-18% -$29.7M
MRVL icon
155
Marvell Technology
MRVL
$174B
$141M 0.17%
3,816,780
+81,763
+2% +$3.34M
EXLS icon
156
EXL Service
EXLS
$4.23B
$141M 0.17%
4,152,425
-360,875
-8% -$12.5M
ITT icon
157
ITT
ITT
$17.5B
$139M 0.16%
1,714,452
-69,143
-4% -$5.36M
RRX icon
158
Regal Rexnord
RRX
$14.2B
$138M 0.16%
1,151,195
+4,445
+0.4% +$583K
JBHT icon
159
JB Hunt Transport Services
JBHT
$27.1B
$137M 0.16%
784,733
+40,942
+6% +$7.15M
SPT icon
160
Sprout Social
SPT
$455M
$136M 0.16%
2,409,365
-551,132
-19% -$32.3M
DE icon
161
Deere & Co
DE
$170B
$136M 0.16%
316,418
-16,081
-5% -$6.54M
TECH icon
162
Bio-Techne
TECH
$11.2B
$135M 0.16%
1,632,669
+120,493
+8% +$9.57M
COST icon
163
Costco
COST
$415B
$134M 0.16%
292,526
-55,224
-16% -$27M
GMAB icon
164
Genmab
GMAB
$17.7B
$133M 0.16%
3,137,195
-121,121
-4% -$4.99M
HD icon
165
Home Depot
HD
$332B
$132M 0.16%
417,981
+35,557
+9% +$10.8M
LW icon
166
Lamb Weston
LW
$6.82B
$132M 0.16%
1,469,373
-886,349
-38% -$75.4M
PSA icon
167
Public Storage
PSA
$60.2B
$132M 0.16%
469,861
-15,053
-3% -$4.39M
PM icon
168
Philip Morris
PM
$301B
$131M 0.16%
1,297,665
-15,032
-1% -$1.42M
SHW icon
169
Sherwin-Williams
SHW
$78.3B
$131M 0.16%
552,969
+40,132
+8% +$9.28M
AIMC
170
DELISTED
Altra Industrial Motion Corp
AIMC
$131M 0.15%
2,194,604
-395,796
-15% -$20.8M
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$131M 0.15%
1,085,673
-745,495
-41% -$87.5M
WAL icon
172
Western Alliance Bancorporation
WAL
$9.07B
$130M 0.15%
2,190,956
-401,672
-15% -$26M
GOOG icon
173
Alphabet (Google) Class C
GOOG
$3.9T
$130M 0.15%
1,465,535
-1,298,987
-47% -$124M
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
$130M 0.15%
2,046,137
-466,096
-19% -$32.5M
LPX icon
175
Louisiana-Pacific
LPX
$5.2B
$129M 0.15%
2,186,561
-944,814
-30% -$55.7M
5 6
7
8 9

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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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
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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.