We are live on ! Find out more
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
AEE icon
426
Ameren
AEE
$31.5B
$49.1M 0.06%
598,874
-353,585
-37% -$32.3M
VRSK icon
427
Verisk Analytics
VRSK
$26.4B
$49.1M 0.06%
287,736
-56,450
-16% -$10.6M
CCI icon
428
Crown Castle
CCI
$32.7B
$48.6M 0.06%
341,630
+89,388
+35% +$15.3M
HMC icon
429
Honda
HMC
$36.5B
$48.5M 0.06%
2,246,989
+48,383
+2% +$1.22M
MELI icon
430
Mercado Libre
MELI
$91.3B
$48.4M 0.06%
58,414
-6,365
-10% -$5.47M
COR icon
431
Cencora
COR
$60.3B
$48.3M 0.06%
357,133
-102,436
-22% -$14.7M
CCSI icon
432
Consensus Cloud Solutions
CCSI
$669M
$48.2M 0.06%
1,018,867
+111,479
+12% +$5.74M
KAHC
433
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$48M 0.06%
4,875,000
– –
WTRG icon
434
Essential Utilities
WTRG
$11.2B
$47.8M 0.06%
1,158,049
-469,928
-29% -$22.8M
CPRT icon
435
Copart
CPRT
$25.9B
$47.6M 0.06%
1,788,748
+1,679,412
+1,536% +$50M
OTIS icon
436
Otis Worldwide
OTIS
$27.4B
$47.5M 0.06%
745,834
-11,540
-2% -$844K
KALU icon
437
Kaiser Aluminum
KALU
$2.67B
$47.3M 0.06%
771,464
-141,142
-15% -$10.4M
HAS icon
438
Hasbro
HAS
$12.6B
$47M 0.06%
697,785
+37,136
+6% +$2.93M
RGA icon
439
Reinsurance Group of America
RGA
$15.7B
$46.9M 0.06%
371,550
-7,749
-2% -$953K
MCB icon
440
Metropolitan Bank Holding Corp
MCB
$1.13B
$46.8M 0.06%
726,709
+168,634
+30% +$12M
VTI icon
441
Vanguard Total Stock Market ETF
VTI
$654B
$46.6M 0.06%
259,836
– –
FBNC icon
442
First Bancorp
FBNC
$2.6B
$46.6M 0.06%
1,273,080
+26,192
+2% +$963K
VC icon
443
Visteon
VC
$2.77B
$46.5M 0.06%
438,260
-21,689
-5% -$2.59M
ITOT icon
444
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$46.5M 0.06%
584,407
– –
DK icon
445
Delek US
DK
$3.87B
$46.4M 0.06%
1,710,081
-6,839
-0.4% -$181K
SONY icon
446
Sony
SONY
$123B
$46.4M 0.06%
3,624,575
-94,355
-3% -$1.51M
RARE icon
447
Ultragenyx Pharmaceutical
RARE
$2.65B
$46.4M 0.06%
1,119,395
+8,834
+0.8% +$454K
INVH icon
448
Invitation Homes
INVH
$17.7B
$46.3M 0.06%
1,363,665
-1,055,215
-44% -$39.1M
PEP icon
449
PepsiCo
PEP
$186B
$46M 0.06%
281,554
-13,139
-4% -$2.26M
ARNC
450
DELISTED
Arconic Corporation
ARNC
$45.8M 0.06%
2,688,977
-20,237
-0.7% -$525K
16 17
18
19 20

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.