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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
SI
2151
DELISTED
Silvergate Capital Corporation
SI
– –
-596
Closed -$66K
MAXR
2152
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,454
Closed -$48K
BBBY
2153
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,800
Closed -$30K
CSII
2154
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-981
Closed -$28K
SGFY
2155
DELISTED
Signify Health, Inc.
SGFY
– –
-5,599
Closed -$219K
EVOP
2156
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-103,568
Closed -$3.47M
LYLT
2157
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-338
Closed -$1K
MYOV
2158
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-2,502
Closed -$50K
GET
2159
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-491,682
Closed -$851K
RFP
2160
DELISTED
Resolute Forest Products Inc.
RFP
– –
-34,440
Closed -$689K
SRNE
2161
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,241
Closed -$6K
LHCG
2162
DELISTED
LHC Group LLC
LHCG
– –
-316
Closed -$129K
AVYA
2163
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-4,327
Closed -$8K
VLDR
2164
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-11,811
Closed -$14K
LCI
2165
DELISTED
Lannett Company, Inc.
LCI
– –
-11,050
Closed -$20K
SJI
2166
DELISTED
South Jersey Industries, Inc.
SJI
– –
-359,320
Closed -$12M
FINMW
2167
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-100,000
Closed -$7K
RSX
2168
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
43,033
– –
POSH
2169
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-5,047
Closed -$79K
LFG
2170
DELISTED
Archaea Energy Inc.
LFG
– –
-5,252,155
Closed -$94.9M
AFAQ
2171
DELISTED
AF Acquisition Corp
AFAQ
– –
-1,200,000
Closed -$11.8M
ABMD
2172
DELISTED
Abiomed Inc
ABMD
– –
-504,989
Closed -$124M
OSTR
2173
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-1,252,500
Closed -$12.4M
BTRS
2174
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-2,254,798
Closed -$20.9M
AAQC
2175
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-1,000,000
Closed -$9.81M
85 86
87
88 89

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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.