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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
TPH
2051
DELISTED
Tri Pointe Homes
TPH
– –
-1,433
Closed -$47K
TPIC
2052
DELISTED
TPI Composites
TPIC
– –
-1,183
Closed -$21K
TREE icon
2053
LendingTree
TREE
$544M
– –
-124
Closed -$6K
TRI icon
2054
Thomson Reuters
TRI
$39.4B
– –
-1,133
Closed -$123K
TRIP icon
2055
TripAdvisor
TRIP
$1.59B
– –
-2,509
Closed -$76K
TRMK icon
2056
Trustmark
TRMK
$2.73B
– –
-638
Closed -$49K
TRN icon
2057
Trinity Industries
TRN
$2.97B
– –
-1,008
Closed -$64K
TRUE
2058
DELISTED
TrueCar
TRUE
– –
-9,907
Closed -$15K
TSE
2059
DELISTED
Trinseo
TSE
– –
-1,179
Closed -$26K
TSVT
2060
DELISTED
2seventy bio
TSVT
– –
-332
Closed -$6K
TTC icon
2061
Toro Company
TTC
$8.93B
– –
-1,434
Closed -$262K
TTEC icon
2062
TTEC Holdings
TTEC
$103M
– –
-212
Closed -$25K
UA icon
2063
Under Armour Class C
UA
$2.92B
– –
-6,527
Closed -$53K
UAA icon
2064
Under Armour
UAA
$3B
– –
-4,624
Closed -$54K
UBSI icon
2065
United Bankshares
UBSI
$6.55B
– –
-1,367
Closed -$117K
UFPI icon
2066
UFP Industries
UFPI
$4.97B
– –
-648
Closed -$82K
UHAL icon
2067
U-Haul Holding Co
UHAL
$14B
– –
-16,210
Closed -$825K
UIS icon
2068
Unisys
UIS
$227M
– –
-2,462
Closed -$37K
UMBF icon
2069
UMB Financial
UMBF
$10.7B
– –
-492
Closed -$113K
UNFI icon
2070
United Natural Foods
UNFI
$3.01B
– –
-870
Closed -$61K
UPBD icon
2071
Upbound Group
UPBD
$1.19B
– –
-1,298
Closed -$38K
URBN icon
2072
Urban Outfitters
URBN
$5.99B
– –
-1,765
Closed -$41K
UVV icon
2073
Universal Corp
UVV
$1.34B
– –
-13,100
Closed -$619K
VCYT icon
2074
Veracyte
VCYT
$4.52B
– –
-261,490
Closed -$4.35M
VERI icon
2075
Veritone
VERI
$96.7M
– –
-2,893
Closed -$16K
81 82
83
84 85

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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.