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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
CNQ icon
401
Canadian Natural Resources
CNQ
$96.9B
$54M 0.07%
2,317,310
-506,592
-18% -$13.1M
ATRC icon
402
AtriCure
ATRC
$1.77B
$53.3M 0.07%
1,362,366
+5,835
+0.4% +$267K
CASY icon
403
Casey's General Stores
CASY
$31.9B
$53.2M 0.07%
262,597
+34,705
+15% +$7.19M
BSMX
404
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$53.1M 0.07%
10,412,387
-47,373
-0.5% -$246K
NSA
405
DELISTED
National Storage Affiliates Trust
NSA
$52.8M 0.06%
1,267,271
-14,448
-1% -$737K
EVH icon
406
Evolent Health
EVH
$475M
$52.3M 0.06%
1,454,696
+270,128
+23% +$9.52M
NTB icon
407
Bank of N.T. Butterfield & Son
NTB
$2.42B
$52.2M 0.06%
1,609,109
-5,004
-0.3% -$166K
STC icon
408
Stewart Information Services
STC
$2.05B
$52M 0.06%
1,191,538
+244,617
+26% +$12.5M
LMT icon
409
Lockheed Martin
LMT
$134B
$52M 0.06%
134,537
+89,191
+197% +$37.2M
TAK icon
410
Takeda Pharmaceutical
TAK
$55.1B
$51.8M 0.06%
3,994,044
-73,946
-2% -$1.03M
WOOF icon
411
Petco
WOOF
$745M
$51.6M 0.06%
4,622,685
+804,196
+21% +$11.7M
SNX icon
412
TD Synnex
SNX
$19.4B
$51.6M 0.06%
634,768
-2,780
-0.4% -$266K
NWE icon
413
NorthWestern Energy
NWE
$4.48B
$51.2M 0.06%
1,035,194
+14,835
+1% +$814K
DOC icon
414
Healthpeak Properties
DOC
$15.4B
$51.1M 0.06%
2,216,061
+462,731
+26% +$12.2M
FMX icon
415
Fomento Económico Mexicano
FMX
$43.3B
$51M 0.06%
813,336
+5,087
+0.6% +$320K
AMH icon
416
American Homes 4 Rent
AMH
$12B
$50.7M 0.06%
1,540,030
-105,141
-6% -$3.8M
OKE icon
417
Oneok
OKE
$58.7B
$50.7M 0.06%
988,500
-12,530
-1% -$745K
CHH icon
418
Choice Hotels
CHH
$5.03B
$50.5M 0.06%
460,474
+49,653
+12% +$5.69M
LYG icon
419
Lloyds Banking Group
LYG
$87.4B
$50.4M 0.06%
28,169,592
-113,251
-0.4% -$235K
WY icon
420
Weyerhaeuser
WY
$17.3B
$50.4M 0.06%
1,764,798
+102,081
+6% +$3.48M
CBRL icon
421
Cracker Barrel
CBRL
$1.2B
$50M 0.06%
539,698
-253,736
-32% -$25.5M
RIO icon
422
Rio Tinto
RIO
$148B
$49.7M 0.06%
902,570
-489
-0.1% -$28.2K
EGP icon
423
EastGroup Properties
EGP
$11.5B
$49.7M 0.06%
343,474
-4,858
-1% -$793K
DRH icon
424
Diamondrock Hospitality Co
DRH
$2.63B
$49.5M 0.06%
6,591,822
+84,084
+1% +$741K
INST
425
DELISTED
Instructure Holdings, Inc.
INST
$49.3M 0.06%
2,213,332
+1,762,917
+391% +$41.2M
15 16
17
18 19

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CI
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BCIM
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EIP
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PP
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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.