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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
COO icon
251
Cooper Companies
COO
$13.7B
$91M 0.11%
1,379,376
-40,460
-3% -$3.1M
CACI icon
252
CACI
CACI
$10.8B
$91M 0.11%
348,246
-1,462
-0.4% -$412K
MTX icon
253
Minerals Technologies
MTX
$2.31B
$90.9M 0.11%
1,839,688
+26,578
+1% +$1.62M
AMBA icon
254
Ambarella
AMBA
$2.99B
$90.9M 0.11%
1,617,031
-23,202
-1% -$1.72M
AZPN
255
DELISTED
Aspen Technology Inc
AZPN
$90.8M 0.11%
380,997
-441
-0.1% -$91.7K
JPM icon
256
JPMorgan Chase
JPM
$939B
$90.8M 0.11%
868,464
+6,027
+0.7% +$692K
ALL icon
257
Allstate
ALL
$66.9B
$90.5M 0.11%
726,371
-427,949
-37% -$53.2M
EYE icon
258
National Vision
EYE
$1.6B
$90.2M 0.11%
2,763,042
+37,789
+1% +$1.23M
FRPT icon
259
Freshpet
FRPT
$2.83B
$90.2M 0.11%
1,800,024
+771,138
+75% +$36.4M
TSEM icon
260
Tower Semiconductor
TSEM
$26.4B
$89.5M 0.11%
2,035,981
-292,780
-13% -$13.5M
EXR icon
261
Extra Space Storage
EXR
$31.2B
$89M 0.11%
513,855
-61,713
-11% -$11.7M
ONB icon
262
Old National Bancorp
ONB
$10.1B
$87.6M 0.11%
5,313,698
+90,542
+2% +$1.51M
GNRC icon
263
Generac Holdings
GNRC
$11.9B
$87.4M 0.11%
490,835
+3,818
+0.8% +$875K
AIMC
264
DELISTED
Altra Industrial Motion Corp
AIMC
$87.1M 0.11%
2,590,400
+415,606
+19% +$15.9M
MTDR icon
265
Matador Resources
MTDR
$6.31B
$86.6M 0.11%
1,769,782
+11,405
+0.6% +$616K
ZBRA icon
266
Zebra Technologies
ZBRA
$12.4B
$86.6M 0.11%
330,607
+300,065
+982% +$92.9M
ZD icon
267
Ziff Davis
ZD
$1.9B
$86.6M 0.11%
1,263,379
+13,987
+1% +$1.1M
MYRG icon
268
MYR Group
MYRG
$5.9B
$86.3M 0.11%
1,018,344
+18,357
+2% +$1.68M
LOW icon
269
Lowe's Companies
LOW
$116B
$85.5M 0.1%
455,336
-109,821
-19% -$21.4M
BIDU icon
270
Baidu
BIDU
$35.8B
$85.1M 0.1%
723,948
-32,531
-4% -$4.44M
SKM icon
271
SK Telecom
SKM
$13.7B
$85M 0.1%
4,410,682
-49,137
-1% -$1.06M
BPMC
272
DELISTED
Blueprint Medicines
BPMC
$84.8M 0.1%
1,286,589
+11,700
+0.9% +$751K
FSS icon
273
Federal Signal
FSS
$7.25B
$84.1M 0.1%
2,252,049
+31,965
+1% +$1.26M
OLED icon
274
Universal Display
OLED
$3.71B
$83.8M 0.1%
887,666
+11,070
+1% +$1.23M
CME icon
275
CME Group
CME
$92.2B
$83.3M 0.1%
470,311
-248,155
-35% -$49M
9 10
11
12 13

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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.