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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
GOSS icon
1851
Gossamer Bio
GOSS
$66.5M
– –
-556
Closed -$19K
GPRO icon
1852
GoPro
GPRO
$116M
– –
-5,667
Closed -$28K
GRPN icon
1853
Groupon
GRPN
$980M
– –
-2,790
Closed -$26K
GRWG icon
1854
GrowGeneration
GRWG
$82.9M
– –
-955
Closed -$6K
GSHD icon
1855
Goosehead Insurance
GSHD
$1.39B
– –
-36,861
Closed -$1.33M
HAIN icon
1856
Hain Celestial
HAIN
$47.8M
– –
-881
Closed -$39K
HASI icon
1857
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-1,363
Closed -$60K
HBI
1858
DELISTED
Hanesbrands
HBI
– –
-62,509
Closed -$460K
HCKT icon
1859
Hackett Group
HCKT
$245M
– –
-1,861
Closed -$33K
HCM icon
1860
HUTCHMED
HCM
$1.89B
– –
-4,454
Closed -$39K
HGV icon
1861
Hilton Grand Vacations
HGV
$3.84B
– –
-4,709
Closed -$208K
HHH icon
1862
Howard Hughes
HHH
$3.93B
– –
-53,044
Closed -$2.85M
HL icon
1863
Hecla Mining
HL
$10.2B
– –
-14,931
Closed -$94K
HLX icon
1864
Helix Energy Solutions
HLX
$1.46B
– –
-6,312
Closed -$24K
HMN icon
1865
Horace Mann Educators
HMN
$2.1B
– –
-2,725
Closed -$112K
HNI icon
1866
HNI Corp
HNI
$3B
– –
-1,200
Closed -$63K
HOMB icon
1867
Home BancShares
HOMB
$6.21B
– –
-1,664
Closed -$99K
HOUS
1868
DELISTED
Anywhere Real Estate
HOUS
– –
-5,552
Closed -$59K
HP icon
1869
Helmerich & Payne
HP
$3.53B
– –
-717
Closed -$72K
HRTG icon
1870
Heritage Insurance Holdings
HRTG
$842M
– –
-27,300
Closed -$62K
HRTX icon
1871
Heron Therapeutics
HRTX
$86.3M
– –
-6,996
Closed -$31K
HWKN icon
1872
Hawkins
HWKN
$2.91B
– –
-1,492
Closed -$58K
HXL icon
1873
Hexcel
HXL
$8.32B
– –
-1,490
Closed -$154K
IBOC icon
1874
International Bancshares
IBOC
$4.77B
– –
-583
Closed -$63K
IBP icon
1875
Installed Building Products
IBP
$6.13B
– –
-300
Closed -$48K
73 74
75
76 77

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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.