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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
PRGS icon
1976
Progress Software
PRGS
$1.55B
– –
-862
Closed -$85K
PRG icon
1977
PROG Holdings
PRG
$1.75B
– –
-1,136
Closed -$26K
PRLB icon
1978
Protolabs
PRLB
$1.86B
– –
-268
Closed -$30K
PRPL icon
1979
Purple Innovation
PRPL
$33.2M
– –
-88
Closed -$18K
PSMT icon
1980
Pricesmart
PSMT
$5.75B
– –
-625
Closed -$54K
PUMP icon
1981
ProPetro Holding
PUMP
$1.45B
– –
-14,625
Closed -$137K
QLYS icon
1982
Qualys
QLYS
$4.84B
– –
-528
Closed -$132K
RBBN icon
1983
Ribbon Communications
RBBN
$354M
– –
-7,501
Closed -$17K
RCI icon
1984
Rogers Communications
RCI
$17.7B
– –
-1,779
Closed -$69K
RDFN
1985
DELISTED
Redfin
RDFN
– –
-15,367
Closed -$97K
REZI icon
1986
Resideo Technologies
REZI
$5.23B
– –
-3,000
Closed -$83K
RGLD icon
1987
Royal Gold
RGLD
$17.1B
– –
-746
Closed -$117K
RH icon
1988
RH
RH
$3.3B
– –
-264
Closed -$116K
RIG icon
1989
Transocean
RIG
$5.92B
– –
-12,225
Closed -$45K
RIOT icon
1990
Riot Platforms
RIOT
$8.52B
– –
-3,627
Closed -$41K
RKT icon
1991
Rocket Companies
RKT
$36.9B
– –
-1,579
Closed -$24K
RL icon
1992
Ralph Lauren
RL
$22.2B
– –
-886
Closed -$136K
RLI icon
1993
RLI Corp
RLI
$5.68B
– –
-854
Closed -$98K
RMAX icon
1994
RE/MAX Holdings
RMAX
$200M
– –
-869
Closed -$26K
RMNI icon
1995
Rimini Street
RMNI
$408M
– –
-3,257
Closed -$15K
RNR icon
1996
RenaissanceRe
RNR
$13.7B
– –
-544
Closed -$130K
RNST icon
1997
Renasant Corp
RNST
$4.01B
– –
-595
Closed -$46K
ROAD icon
1998
Construction Partners
ROAD
$5.84B
– –
-996
Closed -$26K
ROCK icon
1999
Gibraltar Industries
ROCK
$1.34B
– –
-811
Closed -$35K
RVMD icon
2000
Revolution Medicines
RVMD
$40.2B
– –
-124
Closed -$7K
78 79
80
81 82

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CI
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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.