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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
KAHC
2176
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-4,875,000
Closed -$48M
LGV
2177
DELISTED
Longview Acquisition Corp. II
LGV
– –
-700,000
Closed -$6.87M
SWCH
2178
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-291,716
Closed -$9.86M
SBII
2179
DELISTED
Sandbridge X2 Corp.
SBII
– –
-933,333
Closed -$9.18M
FRW
2180
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-840,000
Closed -$8.25M
FVIV
2181
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-787,500
Closed -$7.75M
ZEN
2182
DELISTED
ZENDESK INC
ZEN
– –
-1,447
Closed -$110K
AERI
2183
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,100
Closed -$83K
TEN
2184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,946
Closed -$100K
GAPA
2185
DELISTED
G&P Acquisition Corp.
GAPA
– –
-631,090
Closed -$6.3M
TWTR
2186
DELISTED
Twitter, Inc.
TWTR
– –
-30,172
Closed -$1.32M
CCXI
2187
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-430
Closed -$77K
AVLR
2188
DELISTED
Avalara, Inc.
AVLR
– –
-1,558
Closed -$143K
Y
2189
DELISTED
Alleghany Corp
Y
– –
-507
Closed -$425K
PING
2190
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,236,427
Closed -$34.7M
FMTX
2191
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-93,236
Closed -$1.86M
CVET
2192
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,062
Closed -$52K
TMX
2193
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,706
Closed -$190K
GBT
2194
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,527
Closed -$225K
HNGR
2195
DELISTED
Hanger Inc.
HNGR
– –
-1,709
Closed -$40K
DRE
2196
DELISTED
Duke Realty Corp.
DRE
– –
-802,528
Closed -$39.5M
CHNG
2197
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-27,914
Closed -$859K
CTXS
2198
DELISTED
Citrix Systems Inc
CTXS
– –
-2,845
Closed -$296K
ENDP
2199
DELISTED
Endo International plc
ENDP
– –
-9,904
Closed -$1K
NLSN
2200
DELISTED
Nielsen Holdings plc
NLSN
– –
-33,914
Closed -$1.05M
85 86 87
88
89

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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.