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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
FTS icon
2476
Fortis
FTS
$30B
– –
-1,518
Closed -$72K
GRP.U
2477
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-2,741
Closed -$168K
HAYW icon
2478
Hayward Holdings
HAYW
$3.13B
– –
-161,493
Closed -$2.32M
IJH icon
2479
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,082,845
Closed -$49M
IWN icon
2480
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-5,068
Closed -$690K
JXN icon
2481
Jackson Financial
JXN
$8.32B
– –
-340
Closed -$9K
LMAT icon
2482
LeMaitre Vascular
LMAT
$2.18B
– –
-3,987
Closed -$182K
MATW icon
2483
Matthews International
MATW
$864M
– –
-6,004
Closed -$172K
MFC icon
2484
Manulife Financial
MFC
$72.6B
– –
-6,735
Closed -$117K
MMYT icon
2485
MakeMyTrip
MMYT
$4.67B
– –
-140,614
Closed -$3.61M
MYE icon
2486
Myers Industries
MYE
$1.18B
– –
-1,043
Closed -$24K
NICE icon
2487
Nice
NICE
$5.29B
– –
-50
Closed -$10K
OPAL icon
2488
OPAL Fuels
OPAL
$67.1M
– –
-500,000
Closed -$4.97M
ORGO icon
2489
Organogenesis Holdings
ORGO
$308M
– –
-62
Closed -$280
PATH icon
2490
UiPath
PATH
$5.62B
– –
-151,201
Closed -$2.75M
PEBO icon
2491
Peoples Bancorp
PEBO
$1.45B
– –
-6,652
Closed -$177K
QQQ icon
2492
Invesco QQQ Trust
QQQ
$455B
– –
-23,088
Closed -$6.47M
QUAL icon
2493
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-13,704
Closed -$1.53M
RDY icon
2494
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-2,005
Closed -$22K
REM icon
2495
iShares Mortgage Real Estate ETF
REM
$542M
– –
-83,412
Closed -$2.23M
S icon
2496
SentinelOne
S
$6.22B
– –
-123,553
Closed -$2.88M
SOGP
2497
Sound Group
SOGP
$45.9M
– –
-10,000
Closed -$116K
SPTN
2498
DELISTED
SpartanNash
SPTN
– –
-5,620
Closed -$170K
SXI icon
2499
Standex International
SXI
$3.68B
– –
-1,974
Closed -$167K
TEAM icon
2500
Atlassian
TEAM
$22B
– –
-106,599
Closed -$20M
98 99
100
101 102

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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 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.