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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
TMO icon
201
Thermo Fisher Scientific
TMO
$211B
$116M 0.14%
211,054
-163
-0.1% -$86.4K
CWST icon
202
Casella Waste Systems
CWST
$5.69B
$116M 0.14%
1,463,653
+30,399
+2% +$2.44M
SRC
203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$116M 0.14%
2,906,894
-611,016
-17% -$23.9M
BX icon
204
Blackstone
BX
$104B
$116M 0.14%
1,560,128
+400,441
+35% +$34.6M
ZWS icon
205
Zurn Elkay Water Solutions
ZWS
$8.07B
$115M 0.14%
5,454,299
+625,829
+13% +$14.8M
NARI
206
DELISTED
Inari Medical, Inc. Common Stock
NARI
$115M 0.14%
1,814,852
-713,143
-28% -$51.7M
VICI icon
207
VICI Properties
VICI
$29.4B
$115M 0.14%
3,551,967
-259,023
-7% -$8.32M
WST icon
208
West Pharmaceutical
WST
$23.1B
$115M 0.14%
488,062
+370,589
+315% +$87.8M
CDNS icon
209
Cadence Design Systems
CDNS
$90B
$115M 0.14%
713,288
+89,598
+14% +$14.3M
MTX icon
210
Minerals Technologies
MTX
$2.31B
$114M 0.13%
1,874,189
+34,501
+2% +$1.96M
ES icon
211
Eversource Energy
ES
$28.2B
$114M 0.13%
1,854,843
+538,883
+41% +$42.7M
DOCU
212
DocuSign
DOCU
$9.63B
$113M 0.13%
2,044,981
+229,135
+13% +$11.2M
TRU icon
213
TransUnion
TRU
$14.8B
$113M 0.13%
1,992,274
+170,438
+9% +$9.99M
PPL
214
PPL Corp
PPL
$27.3B
$113M 0.13%
5,431,009
+1,764,164
+48% +$48.5M
VOO icon
215
Vanguard S&P 500 ETF
VOO
$968B
$113M 0.13%
321,143
-15,910
-5% -$5.62M
B
216
DELISTED
Barnes Group Inc.
B
$110M 0.13%
2,694,545
+22,776
+0.9% +$851K
EYE icon
217
National Vision
EYE
$1.6B
$110M 0.13%
2,836,801
+73,759
+3% +$2.76M
DRI icon
218
Darden Restaurants
DRI
$22.5B
$109M 0.13%
788,581
-121,479
-13% -$16.9M
WELL icon
219
Welltower
WELL
$178B
$109M 0.13%
1,664,654
-12,148
-0.7% -$781K
IEX icon
220
IDEX
IEX
$16.5B
$109M 0.13%
475,430
+2,549
+0.5% +$570K
BMY icon
221
Bristol-Myers Squibb
BMY
$127B
$108M 0.13%
1,499,913
+19,487
+1% +$1.47M
FIVN icon
222
FIVE9
FIVN
$1.77B
$108M 0.13%
1,589,692
-157,052
-9% -$9.86M
CRM icon
223
Salesforce
CRM
$134B
$107M 0.13%
807,795
+26,997
+3% +$3.94M
FSS icon
224
Federal Signal
FSS
$7.25B
$107M 0.13%
2,301,792
+49,743
+2% +$2.28M
CNX icon
225
CNX Resources
CNX
$4.85B
$106M 0.12%
6,276,135
-266,350
-4% -$4.6M
7 8
9
10 11

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BCIM
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EIP
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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.