We are live on ! Find out more
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
NGM
2126
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-2,058
Closed -$27K
AYX
2127
DELISTED
Alteryx Inc
AYX
– –
-1,588
Closed -$144K
KRTX
2128
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-124
Closed -$79K
NSTG
2129
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-390
Closed -$16K
IMGN
2130
DELISTED
Immunogen Inc
IMGN
– –
-1,834
Closed -$25K
NVTA
2131
DELISTED
Invitae Corporation
NVTA
– –
-1,753
Closed -$9K
BVH
2132
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-38,900
Closed -$643K
LTHM
2133
DELISTED
Livent Corporation
LTHM
– –
-77,771
Closed -$2.44M
FTCH
2134
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-68,067
Closed -$507K
CD
2135
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-1,634,576
Closed -$13.2M
AVTA
2136
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-4,488
Closed -$98K
NEWR
2137
DELISTED
New Relic, Inc.
NEWR
– –
-1,006
Closed -$90K
AVID
2138
DELISTED
Avid Technology Inc
AVID
– –
-2,227
Closed -$64K
TRTN
2139
DELISTED
Triton International Limited
TRTN
– –
-968
Closed -$67K
RETA
2140
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,506
Closed -$70K
QUOT
2141
DELISTED
Quotient Technology Inc
QUOT
– –
-5,342
Closed -$12K
IDEX
2142
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-178
Closed -$9K
FORG
2143
DELISTED
ForgeRock, Inc.
FORG
– –
-431,497
Closed -$6.27M
AMRS
2144
DELISTED
Amyris Inc.
AMRS
– –
-10,215
Closed -$40K
UNVR
2145
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,781
Closed -$98K
AJRD
2146
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,213
Closed -$63K
ISEE
2147
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-6,978
Closed -$144K
RUTH
2148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-3,040
Closed -$79K
MNTV
2149
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-15,389
Closed -$101K
RIDE
2150
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-352
Closed -$10K
84 85
86
87 88

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.