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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
-2.44%
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
$81.5B
AUM Growth
-$7.54B
Cap. Flow
-$4.7B
Cap. Flow %
-5.76%
Top 10 Hldgs %
11.71%
Holding
2,587
New
39
Increased
604
Reduced
1,359
Closed
377

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$147M
2
PYPL icon
PayPal
PYPL
+$116M
3
NFLX icon
Netflix
NFLX
+$113M
4
KLAC icon
KLA
KLAC
+$99.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$92.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$252M
2
GFS icon
GlobalFoundries
GFS
+$151M
3
UBER icon
Uber
UBER
+$140M
4
LLY icon
Eli Lilly
LLY
+$137M
5
META icon
Meta Platforms (Facebook)
META
+$132M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.61%
3 Financials 13.64%
4 Industrials 9.96%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.88B
$99.7M 0.12%
708,461
-31,481
-4% -$4.83M
TTWO icon
227
Take-Two Interactive
TTWO
$43B
$99.4M 0.12%
912,102
+98,070
+12% +$12.2M
ELV icon
228
Elevance Health
ELV
$81.9B
$99.1M 0.12%
218,125
-11,121
-5% -$5.32M
WSFS icon
229
WSFS Financial
WSFS
$4.1B
$98.9M 0.12%
2,128,778
-334,240
-14% -$15.6M
DLR icon
230
Digital Realty Trust
DLR
$73.7B
$97.6M 0.12%
980,215
+51,345
+6% +$6.3M
IRT icon
231
Independence Realty Trust
IRT
$3.92B
$97.2M 0.12%
5,807,310
+764,358
+15% +$15.5M
APLS
232
DELISTED
Apellis Pharmaceuticals
APLS
$97.2M 0.12%
1,421,535
+38,028
+3% +$2.25M
DOCU
233
DocuSign
DOCU
$9.63B
$97.1M 0.12%
1,815,846
+133,972
+8% +$8.4M
BX icon
234
Blackstone
BX
$104B
$97.1M 0.12%
1,159,687
+93,489
+9% +$9.05M
AZTA icon
235
Azenta
AZTA
$1.26B
$96.1M 0.12%
2,241,254
+21,172
+1% +$1.26M
FISV
236
Fiserv Inc
FISV
$27.2B
$96.1M 0.12%
1,026,596
-155,468
-13% -$15.8M
PBH icon
237
Prestige Consumer Healthcare
PBH
$2.35B
$95.8M 0.12%
1,921,323
+33,844
+2% +$1.87M
BBD icon
238
Banco Bradesco
BBD
$38.1B
$95.7M 0.12%
26,004,674
-37,751
-0.1% -$133K
O icon
239
Realty Income
O
$61.2B
$95.3M 0.12%
1,633,798
+1,022,850
+167% +$70.5M
LFG
240
DELISTED
Archaea Energy Inc.
LFG
$94.9M 0.12%
5,252,155
-2,114,372
-29% -$37.2M
IEX icon
241
IDEX
IEX
$16.5B
$94.5M 0.12%
472,881
-20,391
-4% -$4.12M
VALE icon
242
Vale
VALE
$62.9B
$94.5M 0.12%
7,091,323
-441,524
-6% -$5.81M
PPL
243
PPL Corp
PPL
$27.3B
$94.1M 0.12%
3,666,845
-2,352,292
-39% -$67.3M
AOS icon
244
A.O. Smith
AOS
$8.38B
$93.9M 0.12%
1,932,692
-261,842
-12% -$15M
AXP icon
245
American Express
AXP
$223B
$93.7M 0.11%
694,282
-92,192
-12% -$14M
KKR icon
246
KKR & Co
KKR
$89.2B
$93.5M 0.11%
2,173,645
-783,036
-26% -$39.6M
AIT icon
247
Applied Industrial Technologies
AIT
$12.8B
$92.6M 0.11%
900,360
+13,748
+2% +$1.41M
MUR icon
248
Murphy Oil
MUR
$5.58B
$91.5M 0.11%
2,599,779
-11,414
-0.4% -$395K
BF.B icon
249
Brown-Forman Class B
BF.B
$12B
$91.3M 0.11%
1,372,218
-6,705
-0.5% -$488K
GTM
250
ZoomInfo Technologies
GTM
$861M
$91.1M 0.11%
2,187,634
+77,635
+4% +$3.3M
8 9
10
11 12

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BCIM
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EIP
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Macquarie Group's Q3 2022 Portfolio in Review

As of Q3 2022, Macquarie Group held 2,587 positions worth $81.5B, down 8.5% from $89.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group withdrew a net $4.7B in Q3 2022, closing 377 positions and reducing 1,359 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Macquarie Group opened a new position in EngageSmart, Inc. worth $25.9M.

  • Macquarie Group's largest Q3 2022 buy was EngageSmart, Inc.: 1,250,903 shares worth $25.9M.
  • Macquarie Group added most to Aptiv in Q3 2022, an estimated $147M increase.
  • Macquarie Group's biggest Q3 2022 reduction was Mastercard, cutting an estimated $252M.
  • Macquarie Group fully exited Macquarie Infrastructure Holdings, LLC in Q3 2022, selling an estimated $59.3M.
  • Macquarie Group's ten largest holdings make up 12% of its $81.5B portfolio in Q3 2022.
  • Macquarie Group opened 39 new positions and closed 377 in Q3 2022.
  • Macquarie Group's portfolio value fell 8.5% quarter-over-quarter to $81.5B.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.