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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
RVLV icon
2001
Revolve Group
RVLV
$1.79B
– –
-1,201
Closed -$37K
RXRX icon
2002
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-4,927
Closed -$52K
RXT icon
2003
Rackspace Technology
RXT
$1B
– –
-3,689
Closed -$15K
RY icon
2004
Royal Bank of Canada
RY
$291B
– –
-230
Closed -$21K
RYN icon
2005
Rayonier
RYN
$6.49B
– –
-1,505
Closed -$50K
RYTM icon
2006
Rhythm Pharmaceuticals
RYTM
$7B
– –
-5,992
Closed -$200K
SABR icon
2007
Sabre
SABR
$656M
– –
-2,888
Closed -$29K
SAFT icon
2008
Safety Insurance
SAFT
$1.52B
– –
-445
Closed -$47K
SAFE
2009
Safehold
SAFE
$1.19B
– –
-522
Closed -$34K
SAGE
2010
DELISTED
Sage Therapeutics
SAGE
– –
-2,637
Closed -$139K
SAIC icon
2011
Saic
SAIC
$5.03B
– –
-813
Closed -$111K
SAM icon
2012
Boston Beer
SAM
$1.88B
– –
-171
Closed -$83K
FLNA
2013
Filana Therapeutics
FLNA
$43M
– –
-1,454
Closed -$61K
SCS
2014
DELISTED
Steelcase
SCS
– –
-2,587
Closed -$33K
SDGR icon
2015
Schrodinger
SDGR
$1.12B
– –
-1,539
Closed -$50K
SFBS
2016
ServisFirst Bancshares
SFBS
$4.79B
– –
-480
Closed -$79K
SFIX
2017
Stitch Fix
SFIX
$478M
– –
-1,953
Closed -$11K
SFNC icon
2018
Simmons First National
SFNC
$3.35B
– –
-2,444
Closed -$82K
SHEN icon
2019
Shenandoah Telecom
SHEN
$632M
– –
-499
Closed -$10K
SIG icon
2020
Signet Jewelers
SIG
$3.55B
– –
-833
Closed -$93K
SITM icon
2021
SiTime
SITM
$16.6B
– –
-125,614
Closed -$9.9M
FIRY
2022
Firy Inc
FIRY
$127M
– –
-169
Closed -$4K
SKYW icon
2023
Skywest
SKYW
$4.11B
– –
-39,400
Closed -$641K
SLF icon
2024
Sun Life Financial
SLF
$45.6B
– –
-2,396
Closed -$95K
SLM icon
2025
SLM Corp
SLM
$4.57B
– –
-6,747
Closed -$152K
79 80
81
82 83

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BCIM
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EIP
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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.