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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
RDUS
2526
DELISTED
Radius Health, Inc.
RDUS
– –
-5,770
Closed -$60K
EPZM
2527
DELISTED
Epizyme, Inc
EPZM
– –
-203,200
Closed -$299K
ACC
2528
DELISTED
American Campus Communities, Inc.
ACC
– –
-87,252
Closed -$5.68M
NPTN
2529
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-615
Closed -$10K
MTOR
2530
DELISTED
MERITOR, Inc.
MTOR
– –
-3,196
Closed -$116K
WBT
2531
DELISTED
Welbilt, Inc.
WBT
– –
-2,688
Closed -$64K
CNR
2532
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-4,141
Closed -$101K
SAFM
2533
DELISTED
Sanderson Farms Inc
SAFM
– –
-612
Closed -$132K
MIC
2534
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,160,952
Closed -$59.3M
NTUS
2535
DELISTED
Natus Medical Inc
NTUS
– –
-425
Closed -$14K
PSB
2536
DELISTED
PS Business Parks, Inc.
PSB
– –
-14,192
Closed -$2.7M
CDK
2537
DELISTED
CDK Global, Inc.
CDK
– –
-4,010
Closed -$220K
NP
2538
DELISTED
Neenah, Inc. Common Stock
NP
– –
-1,213,535
Closed -$41.4M
COHR
2539
DELISTED
Coherent Inc
COHR
– –
-509
Closed -$136K
DIDI
2540
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,504,300
Closed -$4.44M
RVI
2541
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-5,738
Closed -$7K
CCMP
2542
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-211
Closed -$37K
WLL
2543
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,021
Closed -$137K
VG
2544
DELISTED
Vonage Holdings Corporation
VG
– –
-7,421
Closed -$140K
BHVN
2545
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-62,875
Closed -$9.16M
HR
2546
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-55,239
Closed -$1.5M
98 99 100 101
102

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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.