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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
MSA icon
1926
Mine Safety
MSA
$6.74B
– –
-389
Closed -$70K
MSFT icon
1927
PUT
Microsoft
MSFT
$2.84T
– –
-7,600
Closed -$1.77M
MSGS icon
1928
Madison Square Garden
MSGS
$9.54B
– –
-164
Closed -$59K
MSTR icon
1929
Strategy Inc
MSTR
$33.5B
– –
-2,370
Closed -$76K
MTRN icon
1930
Materion
MTRN
$5.01B
– –
-341
Closed -$32K
MUSA icon
1931
Murphy USA
MUSA
$11.3B
– –
-305
Closed -$131K
MVIS icon
1932
Microvision
MVIS
$88.2M
– –
-3,167
Closed -$19K
NAVI icon
1933
Navient
NAVI
$774M
– –
-4,728
Closed -$79K
NBTB icon
1934
NBT Bancorp
NBTB
$2.72B
– –
-461
Closed -$54K
NCLH icon
1935
Norwegian Cruise Line
NCLH
$8.89B
– –
-15,886
Closed -$234K
NEOG icon
1936
Neogen
NEOG
$2.05B
– –
-1,754
Closed -$38K
NEU icon
1937
NewMarket
NEU
$7.17B
– –
-155
Closed -$89K
NGD
1938
DELISTED
New Gold Inc
NGD
– –
-136,354
Closed -$120K
NJR icon
1939
New Jersey Resources
NJR
$6.06B
– –
-1,883
Closed -$101K
NNOX icon
1940
Nano X Imaging
NNOX
$62.4M
– –
-2,163
Closed -$25K
NSP icon
1941
Insperity
NSP
$1.85B
– –
-658
Closed -$122K
NVDA icon
1942
PUT
NVIDIA
NVDA
$5.01T
– –
-152,000
Closed -$1.85M
OCGN icon
1943
Ocugen
OCGN
$410M
– –
-6,866
Closed -$17K
OFIX icon
1944
Orthofix Medical
OFIX
$455M
– –
-3,505
Closed -$67K
OII icon
1945
Oceaneering
OII
$5.25B
– –
-2,960
Closed -$24K
ACH
1946
Accendra Health
ACH
$240M
– –
-537
Closed -$20K
OPEN icon
1947
Opendoor
OPEN
$3.69B
– –
-1,082
Closed -$22K
OPK icon
1948
Opko Health
OPK
$921M
– –
-6,953
Closed -$19K
ORA icon
1949
Ormat Technologies
ORA
$6.11B
– –
-587
Closed -$96K
ORCL icon
1950
PUT
Oracle
ORCL
$331B
– –
-6,000
Closed -$366K
76 77
78
79 80

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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.