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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
GILD icon
326
Gilead Sciences
GILD
$161B
$69M 0.08%
1,118,070
+12,509
+1% +$789K
ABM icon
327
ABM Industries
ABM
$2.8B
$68.4M 0.08%
1,787,813
+16,427
+0.9% +$719K
LGND icon
328
Ligand Pharmaceuticals
LGND
$6.02B
$68.3M 0.08%
1,272,174
+15,544
+1% +$914K
SWX icon
329
Southwest Gas
SWX
$6.74B
$68.3M 0.08%
978,353
-5,819
-0.6% -$472K
T icon
330
AT&T
T
$165B
$68.2M 0.08%
4,445,952
+199,518
+5% +$3.63M
LSCC icon
331
Lattice Semiconductor
LSCC
$17.6B
$68.1M 0.08%
1,383,140
-348,471
-20% -$19.3M
SLAB icon
332
Silicon Laboratories
SLAB
$7.15B
$68.1M 0.08%
550,802
+6,259
+1% +$837K
ITUB icon
333
Itaú Unibanco
ITUB
$91.3B
$67.6M 0.08%
14,815,689
-53,928
-0.4% -$230K
ASH icon
334
Ashland
ASH
$3.04B
$67.3M 0.08%
708,255
-2,901
-0.4% -$295K
WFC icon
335
Wells Fargo
WFC
$261B
$67.2M 0.08%
1,669,765
-133,035
-7% -$5.72M
G icon
336
Genpact
G
$5.3B
$67M 0.08%
1,529,698
+119,342
+8% +$5.49M
MPC icon
337
Marathon Petroleum
MPC
$90.3B
$66.7M 0.08%
671,929
-280,987
-29% -$26.3M
TSCO icon
338
Tractor Supply
TSCO
$16.3B
$66.4M 0.08%
1,786,000
+32,375
+2% +$1.26M
SSTK icon
339
Shutterstock
SSTK
$205M
$66M 0.08%
1,316,027
+175,392
+15% +$10.1M
AMGN icon
340
Amgen
AMGN
$203B
$65.7M 0.08%
291,665
+1,167
+0.4% +$283K
ESS icon
341
Essex Property Trust
ESS
$18.9B
$65.4M 0.08%
269,163
-19,514
-7% -$5.28M
SUI icon
342
Sun Communities
SUI
$15B
$65.2M 0.08%
480,680
+4,486
+0.9% +$710K
VTWO icon
343
Vanguard Russell 2000 ETF
VTWO
$17.3B
$64.6M 0.08%
969,751
+877,718
+954% +$64.6M
PH icon
344
Parker-Hannifin
PH
$125B
$64.2M 0.08%
265,308
-52,681
-17% -$14.3M
LFUS icon
345
Littelfuse
LFUS
$10.2B
$64.2M 0.08%
322,675
+206,055
+177% +$49.2M
SO icon
346
Southern Company
SO
$110B
$64.2M 0.08%
920,044
+83,338
+10% +$6.31M
DIOD icon
347
Diodes
DIOD
$4B
$64M 0.08%
984,586
-4,162
-0.4% -$301K
GPI icon
348
Group 1 Automotive
GPI
$3.94B
$63.9M 0.08%
446,926
-1,826
-0.4% -$313K
WMT icon
349
Walmart Inc
WMT
$871B
$63.7M 0.08%
1,473,273
-400,047
-21% -$17.5M
EPAM icon
350
EPAM Systems
EPAM
$4.69B
$63.3M 0.08%
174,795
+83,555
+92% +$32M
12 13
14
15 16

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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.