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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
VIR icon
2076
Vir Biotechnology
VIR
$1.47B
– –
-1,731
Closed -$54K
VNT icon
2077
Vontier
VNT
$4.33B
– –
-2,995
Closed -$93K
VRT icon
2078
Vertiv
VRT
$112B
– –
-10,780
Closed -$140K
VSAT icon
2079
Viasat
VSAT
$9.79B
– –
-490
Closed -$23K
VXRT
2080
DELISTED
Vaxart
VXRT
– –
-7,511
Closed -$20K
W icon
2081
Wayfair
W
$11.1B
– –
-1,314
Closed -$43K
WABC icon
2082
Westamerica Bancorp
WABC
$1.39B
– –
-285
Closed -$20K
WAFD icon
2083
WaFd
WAFD
$2.72B
– –
-820
Closed -$46K
WD icon
2084
Walker & Dunlop
WD
$1.65B
– –
-996
Closed -$93K
WDFC icon
2085
WD-40
WDFC
$3.1B
– –
-145
Closed -$66K
WFC icon
2086
PUT
Wells Fargo
WFC
$261B
– –
-6,500
Closed -$261K
WINA icon
2087
Winmark
WINA
$1.19B
– –
-177
Closed -$38K
WKHS icon
2088
Workhorse Group
WKHS
$29.5M
– –
-1
Closed -$12K
WOW
2089
DELISTED
WideOpenWest
WOW
– –
-1,885
Closed -$28K
WRLD icon
2090
World Acceptance Corp
WRLD
$950M
– –
-182
Closed -$18K
WTM icon
2091
White Mountains Insurance
WTM
$5.47B
– –
-34
Closed -$109K
WTS icon
2092
Watts Water Technologies
WTS
$11.5B
– –
-276
Closed -$86K
WW
2093
DELISTED
WW International
WW
– –
-2,732
Closed -$13K
WWD icon
2094
Woodward
WWD
$25B
– –
-845
Closed -$134K
WWW icon
2095
Wolverine World Wide
WWW
$1.54B
– –
-2,137,604
Closed -$32.9M
X
2096
DELISTED
US Steel
X
– –
-4,859
Closed -$143K
XENE icon
2097
Xenon Pharmaceuticals
XENE
$6.32B
– –
-132
Closed -$24K
YMAB
2098
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-209
Closed -$7K
PRKS icon
2099
United Parks & Resorts
PRKS
$2.11B
– –
-2,272
Closed -$123K
GAP
2100
The Gap Inc
GAP
$6.84B
– –
-4,902
Closed -$61K
82 83
84
85 86

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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.