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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
DDOG icon
301
Datadog
DDOG
$87.9B
$74.3M 0.09%
837,222
+422,825
+102% +$42.6M
MXL icon
302
MaxLinear
MXL
$6.49B
$74.1M 0.09%
2,269,574
+27,923
+1% +$1.03M
UCB
303
United Community Banks
UCB
$4.22B
$74M 0.09%
2,232,803
-222,965
-9% -$7.41M
TMHC icon
304
Taylor Morrison
TMHC
$73.6M 0.09%
3,156,114
+44,312
+1% +$1.15M
NOVT icon
305
Novanta
NOVT
$5.04B
$73.5M 0.09%
634,732
+14,763
+2% +$2.01M
CHWY icon
306
Chewy
CHWY
$8.54B
$73.1M 0.09%
2,381,129
+967,028
+68% +$38.4M
MCK icon
307
McKesson
MCK
$98.5B
$73.1M 0.09%
215,220
-22,583
-9% -$7.84M
TMDX icon
308
Transmedics
TMDX
$2.5B
$73.1M 0.09%
1,750,199
-74,636
-4% -$3.25M
SWN
309
DELISTED
Southwestern Energy Company
SWN
$72.7M 0.09%
11,873,333
+311,416
+3% +$2.15M
FND icon
310
Floor & Decor
FND
$5.81B
$72.3M 0.09%
1,027,612
+14,426
+1% +$1.16M
NET icon
311
Cloudflare
NET
$93B
$72.1M 0.09%
1,302,962
+191,693
+17% +$11.4M
CMS icon
312
CMS Energy
CMS
$23.1B
$72M 0.09%
1,228,504
-231,390
-16% -$15.6M
FOLD
313
DELISTED
Amicus Therapeutics
FOLD
$71.8M 0.09%
6,877,761
+110,515
+2% +$1.23M
BKNG icon
314
Booking.com
BKNG
$138B
$71.5M 0.09%
1,087,150
-1,525,200
-58% -$115M
PWR icon
315
Quanta Services
PWR
$93.9B
$71.4M 0.09%
560,867
-146,261
-21% -$20M
POWI icon
316
Power Integrations
POWI
$3.54B
$71.4M 0.09%
1,108,803
-13,750
-1% -$1.03M
KAI icon
317
Kadant
KAI
$3.69B
$71M 0.09%
425,221
+4,895
+1% +$911K
CRUS icon
318
Cirrus Logic
CRUS
$6.74B
$70.5M 0.09%
1,023,864
-4,914
-0.5% -$386K
SYF icon
319
Synchrony
SYF
$23.7B
$70.5M 0.09%
2,500,744
+19,223
+0.8% +$620K
AMAT icon
320
Applied Materials
AMAT
$426B
$70.4M 0.09%
859,263
+503,151
+141% +$48.5M
NVT icon
321
nVent Electric
NVT
$24.5B
$70.2M 0.09%
2,216,871
-77,257
-3% -$2.58M
WOR icon
322
Worthington Enterprises
WOR
$2.76B
$70.1M 0.09%
2,978,775
+25,924
+0.9% +$793K
PFGC icon
323
Performance Food Group
PFGC
$17.5B
$70.1M 0.09%
1,628,885
-184,318
-10% -$9.11M
DOC
324
DELISTED
PHYSICIANS REALTY TRUST
DOC
$69.9M 0.09%
4,642,083
+30,416
+0.7% +$513K
ENPH icon
325
Enphase Energy
ENPH
$4.84B
$69.2M 0.08%
249,224
+204,748
+460% +$55.2M
11 12
13
14 15

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EIP
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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.