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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
FHB icon
1826
First Hawaiian
FHB
$3.42B
– –
-1,371
Closed -$48K
FHI icon
1827
Federated Hermes
FHI
$4.4B
– –
-1,928
Closed -$118K
FIZZ icon
1828
National Beverage
FIZZ
$2.87B
– –
-662
Closed -$39K
FLGT icon
1829
Fulgent Genetics
FLGT
$559M
– –
-498
Closed -$32K
FLR icon
1830
Fluor
FLR
$7.29B
– –
-980
Closed -$56K
FLWS icon
1831
1-800-Flowers.com
FLWS
$245M
– –
-3,709
Closed -$27K
FN icon
1832
Fabrinet
FN
$17.1B
– –
-33
Closed -$44K
FNKO icon
1833
Funko
FNKO
$323M
– –
-1,036
Closed -$26K
FSLY icon
1834
Fastly Inc
FSLY
$3.17B
– –
-1,026
Closed -$22K
FTDR icon
1835
Frontdoor
FTDR
$5.02B
– –
-1,416
Closed -$68K
FTI icon
1836
TechnipFMC
FTI
$30.6B
– –
-4,485
Closed -$84K
FULT icon
1837
Fulton Financial
FULT
$4.7B
– –
-1,729
Closed -$92K
FWRD icon
1838
Forward Air
FWRD
$482M
– –
-156
Closed -$50K
GATX icon
1839
GATX Corp
GATX
$6.55B
– –
-748
Closed -$77.9K
GDOT icon
1840
Green Dot
GDOT
$753M
– –
-700
Closed -$29K
GEO icon
1841
The GEO Group
GEO
$4.13B
– –
-2,873
Closed -$46K
GEVO icon
1842
Gevo
GEVO
$397M
– –
-7,937
Closed -$18K
GH icon
1843
Guardant Health
GH
$19.5B
– –
-1,084
Closed -$116K
GIC icon
1844
Global Industrial
GIC
$1.34B
– –
-1,208
Closed -$32K
GIII icon
1845
G-III Apparel Group
GIII
$1.47B
– –
-2,526
Closed -$45K
GME icon
1846
GameStop
GME
$9.5B
– –
-3,720
Closed -$173K
GMED icon
1847
Globus Medical
GMED
$10.4B
– –
-817
Closed -$132K
GNK icon
1848
Genco Shipping & Trading
GNK
$1.17B
– –
-3,059
Closed -$38K
GNTX icon
1849
Gentex
GNTX
$4.88B
– –
-2,815
Closed -$165K
GOOS
1850
Canada Goose Holdings
GOOS
$868M
– –
-1,221,918
Closed -$18.6M
72 73
74
75 76

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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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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.