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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
OXY.WS icon
1951
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-886
Closed -$40.9K
OZK icon
1952
Bank OZK
OZK
$5.49B
– –
-1,516
Closed -$83K
PAGP icon
1953
Plains GP Holdings
PAGP
$5.23B
– –
-3,821
Closed -$89K
PAHC icon
1954
Phibro Animal Health
PAHC
$1.38B
– –
-1,060
Closed -$21K
PATK icon
1955
Patrick Industries
PATK
$2.8B
– –
-885
Closed -$43K
PB icon
1956
Prosperity Bancshares
PB
$8.77B
– –
-1,335
Closed -$165K
PBA icon
1957
Pembina Pipeline
PBA
$29.9B
– –
-2,324
Closed -$71K
PBF icon
1958
PBF Energy
PBF
$7.29B
– –
-2,596
Closed -$144K
PBI icon
1959
Pitney Bowes
PBI
$2.42B
– –
-8,045
Closed -$23K
PCH
1960
DELISTED
PotlatchDeltic
PCH
– –
-711
Closed -$77K
PEGA icon
1961
Pegasystems
PEGA
$4.41B
– –
-7,414
Closed -$143K
PENN icon
1962
PENN Entertainment
PENN
$2.74B
– –
-2,416
Closed -$131K
PETS icon
1963
PetMed Express
PETS
$42.5M
– –
-331
Closed -$14K
PFSI icon
1964
PennyMac Financial
PFSI
$4.38B
– –
-1,519
Closed -$104K
PINC
1965
DELISTED
Premier
PINC
– –
-1,421
Closed -$48K
PIPR icon
1966
Piper Sandler
PIPR
$5.14B
– –
-1,996
Closed -$87K
PLAY icon
1967
Dave & Buster's
PLAY
$343M
– –
-1,691
Closed -$65K
PLCE icon
1968
Children's Place
PLCE
$53.6M
– –
-876
Closed -$29K
PLL
1969
DELISTED
Piedmont Lithium
PLL
– –
-3,600
Closed -$192K
PLXS icon
1970
Plexus
PLXS
$6.81B
– –
-652
Closed -$81K
PNTG icon
1971
Pennant Group
PNTG
$1.43B
– –
-2,483
Closed -$35K
POST icon
1972
Post Holdings
POST
$4.12B
– –
-701
Closed -$110K
PR
1973
Permian Resources
PR
$17.9B
– –
-10,236
Closed -$105K
PRAX icon
1974
Praxis Precision Medicines
PRAX
$9.07B
– –
-83
Closed -$3K
PRDO icon
1975
Perdoceo Education
PRDO
$1.9B
– –
-1,527
Closed -$26K
77 78
79
80 81

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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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CM
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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.