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
NTAP icon
451
NetApp
NTAP
$32.9B
$45.8M 0.06%
740,960
-22,299
-3% -$1.55M
TXN icon
452
Texas Instruments
TXN
$255B
$45.7M 0.06%
295,438
-3,728
-1% -$625K
TV icon
453
Televisa
TV
$1.45B
$45.6M 0.06%
8,473,755
-9,499
-0.1% -$66.6K
PANW icon
454
Palo Alto Networks
PANW
$264B
$45.5M 0.06%
555,534
+20,664
+4% +$1.79M
AXNX
455
DELISTED
Axonics, Inc. Common Stock
AXNX
$45.3M 0.06%
643,077
-353,236
-35% -$24.4M
PII icon
456
Polaris
PII
$4.15B
$45.3M 0.06%
473,257
-24,034
-5% -$2.69M
QTWO icon
457
Q2 Holdings
QTWO
$3.42B
$45.2M 0.06%
1,402,112
+16,376
+1% +$667K
TTEK icon
458
Tetra Tech
TTEK
$8.23B
$45M 0.06%
1,748,960
-2,088,395
-54% -$58.4M
EFSC icon
459
Enterprise Financial Services Corp
EFSC
$2.41B
$44.7M 0.05%
1,015,212
+17,871
+2% +$813K
D icon
460
Dominion Energy
D
$62.5B
$44.7M 0.05%
639,599
-5,242
-0.8% -$423K
PAYX icon
461
Paychex
PAYX
$40.4B
$44.5M 0.05%
396,320
-18,814
-5% -$2.33M
RRR icon
462
Red Rock Resorts
RRR
$3.74B
$44.2M 0.05%
1,289,674
-57,530
-4% -$2.18M
AVNT icon
463
Avient
AVNT
$3.45B
$44M 0.05%
1,451,261
-10,327
-0.7% -$428K
CMA
464
DELISTED
Comerica
CMA
$43.9M 0.05%
614,950
-27,866
-4% -$2.2M
VRNT
465
DELISTED
Verint Systems
VRNT
$43.8M 0.05%
1,304,445
+49,443
+4% +$2.15M
CAT icon
466
Caterpillar
CAT
$409B
$43.7M 0.05%
266,178
-297,927
-53% -$54.4M
SAN icon
467
Banco Santander
SAN
$194B
$43.7M 0.05%
18,820,970
+240,470
+1% +$602K
VLO icon
468
Valero Energy
VLO
$89.8B
$43.6M 0.05%
408,068
-38,155
-9% -$4.2M
COF icon
469
Capital One
COF
$124B
$43.6M 0.05%
472,523
-77,902
-14% -$8.29M
WEN icon
470
Wendy's
WEN
$1.33B
$43.1M 0.05%
2,305,862
-183,549
-7% -$3.7M
EHC icon
471
Encompass Health
EHC
$11.2B
$43.1M 0.05%
950,982
-185,969
-16% -$9.3M
ALGM icon
472
Allegro MicroSystems
ALGM
$8.58B
$42.9M 0.05%
1,964,733
-189,219
-9% -$4.39M
CE icon
473
Celanese
CE
$5.09B
$42.8M 0.05%
473,374
+78,433
+20% +$8.62M
MTSI icon
474
MACOM Technology Solutions
MTSI
$20.4B
$42.7M 0.05%
824,836
+7,494
+0.9% +$410K
ELS icon
475
Equity Lifestyle Properties
ELS
$12.8B
$42.4M 0.05%
672,403
-17,720
-3% -$1.27M
17 18
19
20 21

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.