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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.93B 2.28%
8,039,150
-787,065
-9% -$189M
AAPL icon
2
Apple
AAPL
$4.9T
$1.22B 1.44%
9,383,249
-301,655
-3% -$43.1M
MRK icon
3
Merck
MRK
$315B
$826M 0.98%
7,438,816
-1,326,950
-15% -$136M
UNH icon
4
UnitedHealth
UNH
$387B
$824M 0.97%
1,554,040
-50,705
-3% -$26.9M
MSI icon
5
Motorola Solutions
MSI
$68.6B
$802M 0.95%
3,113,775
-282,084
-8% -$70.5M
AMZN icon
6
Amazon
AMZN
$2.66T
$781M 0.92%
9,294,938
-345,748
-4% -$34.2M
COP icon
7
ConocoPhillips
COP
$140B
$761M 0.9%
6,447,132
-786,160
-11% -$95.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$754M 0.89%
8,541,593
+199,614
+2% +$19M
RTX icon
9
RTX Corp
RTX
$261B
$719M 0.85%
7,123,758
-125,287
-2% -$11.8M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$641M 0.76%
3,626,200
-83,572
-2% -$14.4M
VRSN icon
11
VeriSign
VRSN
$25.3B
$632M 0.75%
3,076,338
+233,031
+8% +$44.7M
AVGO icon
12
Broadcom
AVGO
$1.76T
$629M 0.74%
11,252,710
+118,820
+1% +$5.96M
CSGP icon
13
CoStar Group
CSGP
$12.2B
$613M 0.72%
7,928,608
-311,008
-4% -$24.3M
V icon
14
Visa
V
$682B
$590M 0.7%
2,840,149
+120,404
+4% +$24.3M
CI icon
15
Cigna
CI
$74.5B
$550M 0.65%
1,659,632
-372,969
-18% -$118M
CVS icon
16
CVS Health
CVS
$137B
$546M 0.64%
5,859,718
-285,195
-5% -$27.5M
CSCO icon
17
Cisco
CSCO
$441B
$543M 0.64%
11,402,388
-91,755
-0.8% -$4.18M
MCHP icon
18
Microchip Technology
MCHP
$44B
$538M 0.64%
7,664,180
-853,814
-10% -$58.8M
CAG icon
19
Conagra Brands
CAG
$6.83B
$535M 0.63%
13,813,091
-3,098,433
-18% -$112M
TJX icon
20
TJX Companies
TJX
$171B
$534M 0.63%
6,706,873
-910,279
-12% -$67.2M
HON icon
21
Honeywell
HON
$71.3B
$532M 0.63%
2,633,608
-145,230
-5% -$27.7M
MET icon
22
MetLife
MET
$60.5B
$509M 0.6%
7,029,839
-727,045
-9% -$52.1M
AIG icon
23
American International
AIG
$42.7B
$502M 0.59%
7,931,069
-1,013,355
-11% -$59M
DFS
24
DELISTED
Discover Financial Services
DFS
$501M 0.59%
5,121,356
+293,924
+6% +$29.6M
NOC icon
25
Northrop Grumman
NOC
$74.1B
$497M 0.59%
911,656
-169,916
-16% -$88.6M
1
2 3 4 5

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BCIM
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VMPIC
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EIP
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DADC
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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.