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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
THFF icon
2501
First Financial Corp
THFF
$922M
– –
-4,174
Closed -$186K
TR icon
2502
Tootsie Roll Industries
TR
$2.82B
– –
-6,274
Closed -$197K
UPST icon
2503
Upstart Holdings
UPST
$2.58B
– –
-1,653
Closed -$52K
USMV icon
2504
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-11,008
Closed -$773K
VBR icon
2505
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-4,639
Closed -$695K
VIG icon
2506
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-5,075
Closed -$728K
WALD icon
2507
Waldencast
WALD
$217M
– –
-364,914
Closed -$3.59M
WIT icon
2508
Wipro
WIT
$18.5B
– –
-6,354
Closed -$17K
XLE icon
2509
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-15,962
Closed -$571K
XLF icon
2510
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-12,457
Closed -$392K
XLP icon
2511
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,787
Closed -$129K
ZH
2512
Zhihu
ZH
$270M
– –
-33,250
Closed -$357K
NTBL
2513
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-5,714
Closed -$322K
KA
2514
DELISTED
Kineta, Inc. Common Stock
KA
– –
-5,357
Closed -$68K
XM
2515
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-175,132
Closed -$2.19M
TTM
2516
DELISTED
Tata Motors Limited
TTM
– –
-678
Closed -$18K
TGA
2517
DELISTED
Transglobe Energy Corp
TGA
– –
-13,339
Closed -$45K
GCP
2518
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-652
Closed -$20K
MANT
2519
DELISTED
Mantech International Corp
MANT
– –
-1,379
Closed -$132K
MNDT
2520
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,769
Closed -$170K
SNP
2521
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-31,177
Closed -$1.4M
POLY
2522
DELISTED
Plantronics, Inc.
POLY
– –
-665
Closed -$26K
RTLR
2523
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-257,852
Closed -$3.52M
TPTX
2524
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-1,193
Closed -$90K
SAIL
2525
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,686
Closed -$168K
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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.