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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
FLG
2101
Flagstar Bank National Association
FLG
$6.19B
– –
-2,935
Closed -$112K
XIFR
2102
XPLR Infrastructure LP
XIFR
$1.14B
– –
-706
Closed -$154K
SGI
2103
Somnigroup International
SGI
$14.8B
– –
-3,727
Closed -$162K
TVRD
2104
Tvardi Therapeutics
TVRD
$27.5M
– –
-27
Closed -$14K
CMRX
2105
DELISTED
Chimerix, Inc.
CMRX
– –
-7,033
Closed -$20K
PDCO
2106
DELISTED
Patterson Companies, Inc.
PDCO
– –
-907
Closed -$40K
ACCD
2107
DELISTED
Accolade Inc
ACCD
– –
-938
Closed -$18K
LGTY
2108
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,834
Closed -$47K
NVRO
2109
DELISTED
NEVRO CORP.
NVRO
– –
-604
Closed -$50K
INFN
2110
DELISTED
Infinera Corporation Common Stock
INFN
– –
-5,803
Closed -$38K
NKLA
2111
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-42
Closed -$26K
RVNC
2112
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-539
Closed -$35K
BMTX
2113
DELISTED
BM Technologies, Inc.
BMTX
– –
-9,050
Closed -$61K
HTLF
2114
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-348
Closed -$36K
TCS
2115
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-299
Closed -$27K
RCM
2116
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,719
Closed -$77K
SAVE
2117
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-902
Closed -$17K
SRCL
2118
DELISTED
Stericycle Inc
SRCL
– –
-1,130
Closed -$102K
BIG
2119
DELISTED
Big Lots, Inc.
BIG
– –
-1,045
Closed -$21K
SPWR
2120
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,204
Closed -$49K
VBIV
2121
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-564
Closed -$13K
EVBG
2122
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-361
Closed -$30K
WIRE
2123
DELISTED
Encore Wire Corp
WIRE
– –
-939
Closed -$136K
SIX
2124
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,721
Closed -$69K
DCPH
2125
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,862
Closed -$76K
83 84
85
86 87

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BCIM
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VMPIC
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EIP
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DADC
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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.