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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
CLH icon
376
Clean Harbors
CLH
$16.1B
$58.5M 0.07%
530,972
-144,939
-21% -$15.5M
INDB icon
377
Independent Bank
INDB
$4.05B
$57.8M 0.07%
774,923
+11,127
+1% +$900K
NTCT icon
378
NETSCOUT
NTCT
$2.86B
$57.8M 0.07%
1,844,056
+124,401
+7% +$4.07M
RPT
379
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$57.8M 0.07%
7,641,143
+43,715
+0.6% +$430K
GTLS
380
DELISTED
Chart Industries
GTLS
$57.7M 0.07%
312,798
+266,920
+582% +$49.5M
FOCS
381
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$57.6M 0.07%
1,828,813
+872,401
+91% +$33.3M
CNXC icon
382
Concentrix
CNXC
$1.36B
$57.4M 0.07%
513,901
-2,746
-0.5% -$351K
EOG icon
383
EOG Resources
EOG
$78B
$57.2M 0.07%
512,087
-22,312
-4% -$2.5M
SNY icon
384
Sanofi
SNY
$104B
$57.1M 0.07%
1,501,679
-1,083,142
-42% -$48.3M
GOLF icon
385
Acushnet Holdings
GOLF
$6.13B
$56.6M 0.07%
1,301,374
-5,574
-0.4% -$268K
GLOB icon
386
Globant
GLOB
$1.35B
$56.4M 0.07%
301,418
-44,839
-13% -$9.25M
SOHU
387
Sohu.com
SOHU
$336M
$56.3M 0.07%
3,502,689
-5,677
-0.2% -$96K
HOPE icon
388
Hope Bancorp
HOPE
$1.72B
$55.9M 0.07%
4,421,810
+801,315
+22% +$11.6M
TRUP icon
389
Trupanion
TRUP
$1.05B
$55.9M 0.07%
940,366
+82,666
+10% +$5.55M
CHCO icon
390
City Holding Co
CHCO
$1.97B
$55.4M 0.07%
624,830
+8,736
+1% +$747K
KOF icon
391
Coca-Cola Femsa
KOF
$21.6B
$55.3M 0.07%
947,677
-2,085
-0.2% -$124K
ZBH icon
392
Zimmer Biomet
ZBH
$17.7B
$55.1M 0.07%
527,264
-25,733
-5% -$2.82M
VAC icon
393
Marriott Vacations Worldwide
VAC
$3.24B
$54.8M 0.07%
449,370
-19,650
-4% -$2.67M
NSC icon
394
Norfolk Southern
NSC
$78.8B
$54.8M 0.07%
260,315
-5,902
-2% -$1.42M
CRSP icon
395
CRISPR Therapeutics
CRSP
$4.58B
$54.8M 0.07%
837,435
+747,413
+830% +$54.2M
BP icon
396
BP
BP
$113B
$54.5M 0.07%
1,909,364
-17,316
-0.9% -$515K
ABT icon
397
Abbott
ABT
$180B
$54.4M 0.07%
562,086
-41,905
-7% -$4.47M
SYNH
398
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$54.4M 0.07%
1,151,572
+473,794
+70% +$30.6M
PYCR
399
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$54.1M 0.07%
1,830,691
-92,239
-5% -$2.67M
RPD icon
400
Rapid7
RPD
$634M
$54M 0.07%
1,258,742
-41,032
-3% -$2.53M
14 15
16
17 18

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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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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.