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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
RACE icon
176
Ferrari
RACE
$63.3B
$129M 0.15%
601,085
+44,831
+8% +$9.24M
ETSY icon
177
Etsy
ETSY
$7.65B
$127M 0.15%
1,062,862
-273,425
-20% -$31.3M
KBH icon
178
KB Home
KBH
$3.48B
$127M 0.15%
3,973,173
-29,496
-0.7% -$879K
KMI icon
179
Kinder Morgan
KMI
$73.1B
$126M 0.15%
9,672,273
+2,749,663
+40% +$49.5M
NXST icon
180
Nexstar Media Group
NXST
$5.6B
$125M 0.15%
715,672
-344,164
-32% -$60.4M
VALE icon
181
Vale
VALE
$62.9B
$125M 0.15%
7,337,204
+245,881
+3% +$3.7M
SNV
182
DELISTED
Synovus
SNV
$124M 0.15%
3,302,340
-17,871
-0.5% -$709K
KNSL icon
183
Kinsale Capital Group
KNSL
$7.95B
$124M 0.15%
472,628
+629
+0.1% +$181K
TREX icon
184
Trex
TREX
$4.51B
$124M 0.15%
2,917,703
+34,010
+1% +$1.54M
AMAT icon
185
Applied Materials
AMAT
$426B
$123M 0.15%
1,268,047
+408,784
+48% +$39.2M
PBH icon
186
Prestige Consumer Healthcare
PBH
$2.35B
$123M 0.15%
1,972,000
+50,677
+3% +$2.91M
JPM icon
187
JPMorgan Chase
JPM
$939B
$123M 0.15%
918,758
+50,294
+6% +$6.37M
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
$123M 0.15%
955,875
+27,315
+3% +$3.53M
XEL icon
189
Xcel Energy
XEL
$51B
$123M 0.14%
2,246,048
+575,531
+34% +$38.3M
AEL
190
DELISTED
American Equity Investment Life Holding Company
AEL
$123M 0.14%
2,687,745
-1,877,132
-41% -$75.6M
NVST icon
191
Envista
NVST
$4.28B
$122M 0.14%
3,632,770
+154,196
+4% +$5.27M
COO icon
192
Cooper Companies
COO
$13.7B
$122M 0.14%
1,470,036
+90,660
+7% +$6.69M
POOL icon
193
Pool Corp
POOL
$6.7B
$121M 0.14%
401,722
+45,009
+13% +$14.3M
LHX icon
194
L3Harris
LHX
$55.9B
$121M 0.14%
579,124
+569,708
+6,050% +$128M
TMDX icon
195
Transmedics
TMDX
$2.5B
$120M 0.14%
1,947,472
+197,273
+11% +$10.5M
LXP icon
196
LXP Industrial Trust
LXP
$3.53B
$120M 0.14%
2,390,592
+124,470
+5% +$6.22M
AMT icon
197
American Tower
AMT
$77.7B
$119M 0.14%
563,498
+42,223
+8% +$8.79M
AIT icon
198
Applied Industrial Technologies
AIT
$12.8B
$119M 0.14%
945,074
+44,714
+5% +$5.48M
CPRT icon
199
Copart
CPRT
$25.9B
$119M 0.14%
3,908,958
+2,120,210
+119% +$63.5M
EXC icon
200
Exelon
EXC
$48.6B
$117M 0.14%
3,361,373
+2,333,828
+227% +$92.2M
6 7
8
9 10

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EIP
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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.