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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
DG icon
26
Dollar General
DG
$27.7B
$439M 0.54%
1,830,096
-177,883
-9% -$43.9M
DFS
27
DELISTED
Discover Financial Services
DFS
$439M 0.54%
4,827,432
-52,356
-1% -$5.3M
HON icon
28
Honeywell
HON
$71.3B
$437M 0.54%
2,778,838
-167,350
-6% -$29.2M
VZ icon
29
Verizon
VZ
$182B
$429M 0.53%
11,305,180
+304,220
+3% +$13.5M
AIG icon
30
American International
AIG
$42.7B
$425M 0.52%
8,944,424
+12,672
+0.1% +$666K
NEE icon
31
NextEra Energy
NEE
$185B
$420M 0.51%
5,306,760
-1,430,283
-21% -$121M
DLTR icon
32
Dollar Tree
DLTR
$24.2B
$418M 0.51%
3,071,197
-97,645
-3% -$15.2M
EIX icon
33
Edison International
EIX
$29.9B
$412M 0.51%
7,276,936
-520,264
-7% -$34.4M
DIS icon
34
Walt Disney
DIS
$170B
$408M 0.5%
4,324,910
-14,723
-0.3% -$1.58M
MA icon
35
Mastercard
MA
$480B
$407M 0.5%
1,431,764
-759,953
-35% -$252M
FIS icon
36
Fidelity National Information Services
FIS
$21.7B
$400M 0.49%
5,294,424
+138,920
+3% +$12.9M
DD icon
37
DuPont de Nemours
DD
$18.3B
$399M 0.49%
6,306,025
+506,466
+9% +$36.1M
CMCSA icon
38
Comcast
CMCSA
$85B
$398M 0.49%
13,568,749
-542,570
-4% -$20.3M
DOV icon
39
Dover
DOV
$28.8B
$394M 0.48%
3,379,487
+64,950
+2% +$8.29M
CTSH icon
40
Cognizant
CTSH
$21.2B
$386M 0.47%
6,715,357
-185,407
-3% -$12.1M
INTU icon
41
Intuit
INTU
$79.6B
$384M 0.47%
990,191
+1,728
+0.2% +$746K
HOLX
42
DELISTED
Hologic
HOLX
$377M 0.46%
5,846,077
-437,976
-7% -$30.3M
BAX icon
43
Baxter International
BAX
$11.7B
$362M 0.44%
6,718,582
+166,095
+3% +$9.99M
ORCL icon
44
Oracle
ORCL
$364B
$356M 0.44%
5,828,835
-206,229
-3% -$15.1M
USB icon
45
US Bancorp
USB
$98.4B
$353M 0.43%
8,763,728
-671,067
-7% -$31.1M
NVDA icon
46
NVIDIA
NVDA
$4.91T
$308M 0.38%
25,361,350
-984,600
-4% -$15.6M
ANET icon
47
Arista Networks
ANET
$212B
$307M 0.38%
10,892,720
-1,628,356
-13% -$47M
PINS icon
48
Pinterest
PINS
$13B
$305M 0.37%
13,093,523
-51,659
-0.4% -$1.13M
DXCM icon
49
DexCom
DXCM
$29.6B
$294M 0.36%
3,655,401
+373,898
+11% +$31.7M
ISRG icon
50
Intuitive Surgical
ISRG
$122B
$290M 0.36%
1,548,220
+50,549
+3% +$10.9M
1
2
3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.