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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
SLQT icon
2026
SelectQuote
SLQT
$114M
– –
-1,317
Closed -$1K
SMG icon
2027
ScottsMiracle-Gro
SMG
$4.03B
– –
-30,762
Closed -$1.34M
SMPL icon
2028
Simply Good Foods
SMPL
$904M
– –
-2,465
Closed -$119K
SOFI icon
2029
SoFi Technologies
SOFI
$21.1B
– –
-18,209
Closed -$120K
SPCE icon
2030
Virgin Galactic
SPCE
$320M
– –
-95
Closed -$18K
SPHR icon
2031
Sphere Entertainment
SPHR
$4.88B
– –
-1,106
Closed -$54K
SRRK icon
2032
Scholar Rock
SRRK
$5.71B
– –
-732
Closed -$8K
SSD icon
2033
Simpson Manufacturing
SSD
$7.98B
– –
-621
Closed -$119K
STAA icon
2034
STAAR Surgical
STAA
$1.16B
– –
-64,997
Closed -$4.62M
STEP icon
2035
StepStone Group
STEP
$3.48B
– –
-1,982
Closed -$67K
STRA icon
2036
Strategic Education
STRA
$1.71B
– –
-1,240
Closed -$80K
TCBI icon
2037
Texas Capital Bancshares
TCBI
$4.31B
– –
-1,200
Closed -$127K
TCBK icon
2038
TriCo Bancshares
TCBK
$1.85B
– –
-500
Closed -$54K
TD icon
2039
Toronto Dominion Bank
TD
$198B
– –
-4,237
Closed -$260K
TDC icon
2040
Teradata
TDC
$2.68B
– –
-2,344
Closed -$112K
TDOC icon
2041
Teladoc Health
TDOC
$1.58B
– –
-4,445
Closed -$113K
TEX icon
2042
Terex
TEX
$7.98B
– –
-2,724
Closed -$91K
TGNA
2043
DELISTED
TEGNA Inc
TGNA
– –
-4,069
Closed -$129K
TGTX icon
2044
TG Therapeutics
TGTX
$8.58B
– –
-3,608
Closed -$60K
THC icon
2045
Tenet Healthcare
THC
$20.1B
– –
-1,390
Closed -$122K
THRM icon
2046
Gentherm
THRM
$1.31B
– –
-880
Closed -$55K
TLS icon
2047
Telos
TLS
$337M
– –
-581
Closed -$16K
TMP icon
2048
Tompkins Financial
TMP
$1.45B
– –
-480
Closed -$48K
TNET icon
2049
TriNet
TNET
$2.84B
– –
-871
Closed -$101K
TOWN icon
2050
Towne Bank
TOWN
$3.35B
– –
-700
Closed -$50K
80 81
82
83 84

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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.