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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
PG icon
351
Procter & Gamble
PG
$343B
$63.1M 0.08%
499,554
-9,242
-2% -$1.31M
UDR icon
352
UDR
UDR
$12.9B
$63.1M 0.08%
1,507,210
+321,341
+27% +$14.7M
SHEL icon
353
Shell
SHEL
$245B
$63M 0.08%
1,265,365
-20,224
-2% -$1.04M
ITGR icon
354
Integer Holdings
ITGR
$3.35B
$62.9M 0.08%
1,010,793
-3,686
-0.4% -$248K
EXE
355
Expand Energy Corp
EXE
$21.9B
$62.2M 0.08%
659,128
-532,798
-45% -$50.1M
YELP icon
356
Yelp
YELP
$1.38B
$62M 0.08%
1,827,559
+21,699
+1% +$718K
SAIA icon
357
Saia
SAIA
$11.3B
$61.5M 0.08%
323,604
+162,558
+101% +$34.5M
TGT icon
358
Target
TGT
$62.1B
$61.5M 0.08%
414,141
+42,726
+12% +$6.84M
ADNT icon
359
Adient
ADNT
$1.6B
$61.4M 0.08%
2,213,799
-8,856
-0.4% -$287K
AGNC icon
360
AGNC Investment
AGNC
$12.3B
$61.4M 0.08%
7,284,822
+388,754
+6% +$4.56M
MTH icon
361
Meritage Homes
MTH
$4.87B
$61M 0.07%
1,734,834
-6,608
-0.4% -$267K
WSC icon
362
WillScot Mobile Mini Holdings
WSC
$4.8B
$60.9M 0.07%
1,508,123
-11,794
-0.8% -$460K
NVS icon
363
Novartis
NVS
$295B
$60.9M 0.07%
800,634
-17,012
-2% -$1.41M
FAF icon
364
First American
FAF
$7.67B
$60.8M 0.07%
1,318,794
-45,033
-3% -$2.44M
VRNS icon
365
Varonis Systems
VRNS
$5.25B
$60.8M 0.07%
2,291,896
-804,793
-26% -$23M
PPBI
366
DELISTED
Pacific Premier Bancorp
PPBI
$60.8M 0.07%
1,960,915
+32,902
+2% +$1.07M
HTHT icon
367
Huazhu Hotels Group
HTHT
$12.4B
$60M 0.07%
1,789,127
-90,114
-5% -$3.41M
KIM icon
368
Kimco Realty
KIM
$17.6B
$59.9M 0.07%
3,249,087
+51,821
+2% +$1.09M
WSBC icon
369
WesBanco
WSBC
$3.95B
$59.3M 0.07%
1,776,778
+25,089
+1% +$852K
ALE
370
DELISTED
Allete
ALE
$59.2M 0.07%
1,183,203
-16,288
-1% -$969K
COLM icon
371
Columbia Sportswear
COLM
$3.19B
$59.2M 0.07%
878,648
+313,528
+55% +$23M
CNMD icon
372
CONMED
CNMD
$1.29B
$58.9M 0.07%
734,010
+13,764
+2% +$1.3M
HLNE icon
373
Hamilton Lane
HLNE
$3.63B
$58.8M 0.07%
986,370
+12,779
+1% +$903K
ABBV icon
374
AbbVie
ABBV
$458B
$58.7M 0.07%
437,692
-31,065
-7% -$4.46M
APAM icon
375
Artisan Partners
APAM
$2.79B
$58.7M 0.07%
2,178,188
-123,133
-5% -$4.33M
13 14
15
16 17

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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.