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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
LILAK icon
1901
Liberty Latin America Class C
LILAK
$1.5B
– –
-5,282
Closed -$42K
LMND icon
1902
Lemonade
LMND
$4.62B
– –
-775
Closed -$28K
LNW
1903
DELISTED
Light & Wonder
LNW
– –
-1,777
Closed -$124K
LOB icon
1904
Live Oak Bancshares
LOB
$1.95B
– –
-158
Closed -$13K
LOVE icon
1905
LoveSac
LOVE
$239M
– –
-211
Closed -$10K
LPRO
1906
Open Lending Corp
LPRO
$373M
– –
-69,904
Closed -$572K
LPSN icon
1907
LivePerson
LPSN
$18.9M
– –
-53
Closed -$17K
LSTR icon
1908
Landstar System
LSTR
$6.8B
– –
-415
Closed -$145K
MARA icon
1909
Marathon Digital Holdings
MARA
$4.62B
– –
-2,728
Closed -$58K
MAT icon
1910
Mattel
MAT
$4.17B
– –
-3,660
Closed -$155K
MAX icon
1911
MediaAlpha
MAX
$710M
– –
-3,521
Closed -$34K
MCY icon
1912
Mercury Insurance
MCY
$5.94B
– –
-827
Closed -$35K
MD icon
1913
Pediatrix Medical
MD
$2.16B
– –
-2,084
Closed -$39K
MDXG icon
1914
MiMedx Group
MDXG
$626M
– –
-14,167
Closed -$41K
MED icon
1915
Medifast
MED
$108M
– –
-444
Closed -$64K
MEDP icon
1916
Medpace
MEDP
$16.8B
– –
-567
Closed -$148K
MFA
1917
MFA Financial
MFA
$929M
– –
-3,298
Closed -$33K
MGNI icon
1918
Magnite
MGNI
$2.65B
– –
-3,493
Closed -$30K
MLKN icon
1919
MillerKnoll
MLKN
$1.5B
– –
-1,484
Closed -$41K
MMI icon
1920
Marcus & Millichap
MMI
$1.15B
– –
-988
Closed -$53K
MMS icon
1921
Maximus
MMS
$3.14B
– –
-995
Closed -$87K
MORN icon
1922
Morningstar
MORN
$6.56B
– –
-248
Closed -$127K
MQ icon
1923
Marqeta
MQ
$1.8B
– –
-1,713
Closed -$78K
MRC
1924
DELISTED
MRC Global
MRC
– –
-997
Closed -$27K
MRUS
1925
DELISTED
Merus
MRUS
– –
-1,321
Closed -$34K
75 76
77
78 79

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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.