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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
BANR icon
1726
Banner Corp
BANR
$2.39B
– –
-376
Closed -$55K
BBIO icon
1727
BridgeBio Pharma
BBIO
$16.5B
– –
-1,210
Closed -$18K
BCO icon
1728
Brink's
BCO
$5.02B
– –
-528
Closed -$41K
BCRX icon
1729
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-5,019
Closed -$80K
BE icon
1730
Bloom Energy
BE
$52.6B
– –
-2,805
Closed -$103K
BFAM icon
1731
Bright Horizons
BFAM
$3.99B
– –
-1,287
Closed -$109K
BGS icon
1732
B&G Foods
BGS
$285M
– –
-1,483
Closed -$27K
BHF icon
1733
Brighthouse Financial
BHF
$3.63B
– –
-1,740
Closed -$89K
CMRC
1734
Commerce.com Inc Series 1
CMRC
$224M
– –
-2,071
Closed -$37K
BIRD icon
1735
Smartbird Inc
BIRD
$21.7M
– –
-1,724
Closed -$105K
BKE icon
1736
Buckle
BKE
$2.19B
– –
-4,303
Closed -$136K
BKU icon
1737
Bankunited
BKU
$3.38B
– –
-1,001
Closed -$96K
BLKB icon
1738
Blackbaud
BLKB
$1.5B
– –
-818
Closed -$66K
BMI icon
1739
Badger Meter
BMI
$3.66B
– –
-306
Closed -$66K
BNGO icon
1740
Bionano Genomics
BNGO
$12.7M
– –
-46
Closed -$60K
BOH icon
1741
Bank of Hawaii
BOH
$3.33B
– –
-422
Closed -$50K
BRC icon
1742
Brady Corp
BRC
$4.45B
– –
-526
Closed -$71K
BRKR icon
1743
Bruker
BRKR
$9.2B
– –
-1,724
Closed -$153K
BRZE icon
1744
Braze
BRZE
$2.45B
– –
-58,424
Closed -$2.04M
BTAI icon
1745
BioXcel Therapeutics
BTAI
$26.2M
– –
-136
Closed -$28K
BTI icon
1746
British American Tobacco
BTI
$132B
– –
-486
Closed -$17K
BXMT icon
1747
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-1,357
Closed -$59K
BYND icon
1748
Beyond Meat
BYND
$288M
– –
-833
Closed -$20K
BBBY
1749
Bed Bath & Beyond
BBBY
$473M
– –
-550
Closed -$23K
CAKE icon
1750
Cheesecake Factory
CAKE
$4.21B
– –
-1,051
Closed -$43K
68 69
70
71 72

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.