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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
WK icon
276
Workiva
WK
$2.94B
$83M 0.1%
1,066,071
+24,900
+2% +$1.7M
SSB icon
277
SouthState Bank Corp
SSB
$10.3B
$82.3M 0.1%
1,038,727
+7,997
+0.8% +$643K
MBUU icon
278
Malibu Boats
MBUU
$544M
$82.2M 0.1%
1,713,291
-181,605
-10% -$10.7M
TVTX icon
279
Travere Therapeutics
TVTX
$5.33B
$81.6M 0.1%
3,310,256
-358,423
-10% -$9.26M
KMPR icon
280
Kemper
KMPR
$1.7B
$81.1M 0.1%
1,963,881
+7,449
+0.4% +$349K
MMSI icon
281
Merit Medical Systems
MMSI
$4.43B
$80.3M 0.1%
1,419,176
+24,343
+2% +$1.4M
SUPN icon
282
Supernus Pharmaceuticals
SUPN
$2.68B
$80.2M 0.1%
2,370,120
+32,816
+1% +$1.07M
CELH icon
283
Celsius Holdings
CELH
$6.93B
$80.1M 0.1%
2,647,635
+2,241,888
+553% +$70.2M
UNF icon
284
Unifirst Corp
UNF
$5.32B
$79M 0.1%
469,492
-2,043
-0.4% -$373K
PTCT icon
285
PTC Therapeutics
PTCT
$6.37B
$78.5M 0.1%
1,562,218
-126,516
-7% -$6.2M
SR icon
286
Spire
SR
$4.92B
$78.4M 0.1%
1,251,602
+17,019
+1% +$1.22M
OUT icon
287
Outfront Media
OUT
$5.64B
$78.4M 0.1%
5,239,486
-78,560
-1% -$1.39M
AMRC icon
288
Ameresco
AMRC
$1.15B
$77.9M 0.1%
1,171,076
+13,399
+1% +$823K
TTMI icon
289
TTM Technologies
TTMI
$13.6B
$77.8M 0.1%
5,902,737
-22,937
-0.4% -$331K
OGE icon
290
OGE Energy
OGE
$10.3B
$77.7M 0.1%
2,127,029
-15,726
-0.7% -$635K
HUBG icon
291
HUB Group
HUBG
$3.01B
$77.6M 0.1%
2,247,884
-211,230
-9% -$8.07M
B
292
DELISTED
Barnes Group Inc.
B
$77.2M 0.09%
2,671,769
+980
+0% +$31.4K
INSM icon
293
Insmed
INSM
$23.2B
$76.7M 0.09%
3,557,924
+58,914
+2% +$1.41M
BOX icon
294
Box
BOX
$4.02B
$76.5M 0.09%
3,133,894
+243,529
+8% +$6.7M
FUL icon
295
H.B. Fuller
FUL
$3B
$75.5M 0.09%
1,255,553
-7,882
-0.6% -$502K
LEVI icon
296
Levi Strauss
LEVI
$9.44B
$75.3M 0.09%
5,201,875
+32,502
+0.6% +$580K
NHI icon
297
National Health Investors
NHI
$3.9B
$74.9M 0.09%
1,324,047
-38,596
-3% -$2.43M
NMIH icon
298
NMI Holdings
NMIH
$3.25B
$74.6M 0.09%
3,663,199
+49,687
+1% +$987K
IART icon
299
Integra LifeSciences
IART
$1.54B
$74.6M 0.09%
1,759,996
+366,545
+26% +$18.8M
DUK icon
300
Duke Energy
DUK
$102B
$74.5M 0.09%
786,215
-26,792
-3% -$2.88M
10 11
12
13 14

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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.