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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
CAR icon
1751
Avis
CAR
$5.63B
– –
-626
Closed -$152K
CARS icon
1752
Cars.com
CARS
$641M
– –
-56,200
Closed -$646K
CASH icon
1753
Pathward Financial
CASH
$1.81B
– –
-1,614
Closed -$65K
CBSH icon
1754
Commerce Bancshares
CBSH
$8.5B
– –
-2,027
Closed -$166K
CBT icon
1755
Cabot Corp
CBT
$4.65B
– –
-28,098
Closed -$1.86M
CBU icon
1756
Community Bank
CBU
$3.53B
– –
-547
Closed -$55K
CCS icon
1757
Century Communities
CCS
$2B
– –
-872
Closed -$47K
CDE icon
1758
Coeur Mining
CDE
$15.6B
– –
-1,136,806
Closed -$3.89M
CDLX icon
1759
Cardlytics
CDLX
$21M
– –
-30
Closed -$4K
CENT icon
1760
Central Garden & Pet Co
CENT
$2.74B
– –
-1,038
Closed -$30K
CERT icon
1761
Certara
CERT
$1.17B
– –
-2,990
Closed -$62K
CFR icon
1762
Cullen/Frost Bankers
CFR
$10.3B
– –
-919
Closed -$240K
CGNT icon
1763
Cognyte Software
CGNT
$612M
– –
-705
Closed -$7K
CHE icon
1764
Chemed
CHE
$6.78B
– –
-167
Closed -$193K
CHGG icon
1765
Chegg
CHGG
$108M
– –
-1,110
Closed -$44K
CIM
1766
Chimera Investment
CIM
$1.05B
– –
-1,579
Closed -$26K
CLW icon
1767
Clearwater Paper
CLW
$271M
– –
-278
Closed -$27K
CMC icon
1768
Commercial Metals
CMC
$7.63B
– –
-1,029
Closed -$71K
CMP icon
1769
Compass Minerals
CMP
$1.24B
– –
-790
Closed -$38K
CMPR icon
1770
Cimpress
CMPR
$2.37B
– –
-553
Closed -$17K
CNDT icon
1771
Conduent
CNDT
$230M
– –
-8,111
Closed -$29K
CNK icon
1772
Cinemark Holdings
CNK
$3.82B
– –
-2,575
Closed -$41K
CNNE icon
1773
Cannae Holdings
CNNE
$647M
– –
-755
Closed -$34K
VISN
1774
Vistance Networks Inc
VISN
$2.66B
– –
-2,048
Closed -$47K
COOP
1775
DELISTED
Mr. Cooper
COOP
– –
-2,332
Closed -$111K
69 70
71
72 73

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BCIM
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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.