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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
LAZR
476
DELISTED
Luminar Technologies
LAZR
$42.4M 0.05%
387,801
+225
+0.1% +$26.8K
CYBR
477
DELISTED
CyberArk
CYBR
$42.4M 0.05%
282,711
+46,691
+20% +$6.67M
CHKP icon
478
Check Point Software Technologies
CHKP
$13.3B
$42.3M 0.05%
377,336
+31,286
+9% +$3.79M
RJF icon
479
Raymond James Financial
RJF
$32.5B
$42.2M 0.05%
426,871
-27,878
-6% -$2.82M
SMTC icon
480
Semtech
SMTC
$11.7B
$42.1M 0.05%
1,431,728
+180,191
+14% +$8.44M
CBRE icon
481
CBRE Group
CBRE
$40.8B
$42.1M 0.05%
623,129
-106,550
-15% -$8.45M
PRVA icon
482
Privia Health
PRVA
$3.21B
$42M 0.05%
1,231,059
+431,706
+54% +$16M
AMP icon
483
Ameriprise Financial
AMP
$46.8B
$41.8M 0.05%
166,001
-55,842
-25% -$14.7M
IBTX
484
DELISTED
Independent Bank Group, Inc.
IBTX
$41.5M 0.05%
675,076
-108,633
-14% -$7.5M
KWR icon
485
Quaker Houghton
KWR
$2.63B
$41.3M 0.05%
285,793
+3,793
+1% +$622K
BXP icon
486
Boston Properties
BXP
$11B
$41.1M 0.05%
546,437
+365,997
+203% +$31.1M
AAT
487
American Assets Trust
AAT
$1.49B
$41M 0.05%
1,594,890
+21,087
+1% +$604K
DAN icon
488
Dana Inc
DAN
$2.91B
$41M 0.05%
3,585,740
+44,279
+1% +$671K
INTC icon
489
Intel
INTC
$466B
$40.9M 0.05%
1,588,659
-94,873
-6% -$3.23M
BSX icon
490
Boston Scientific
BSX
$65.8B
$40.7M 0.05%
1,051,010
+13,597
+1% +$545K
BLD
491
DELISTED
TopBuild
BLD
$40.7M 0.05%
246,294
-401,358
-62% -$74.2M
BLK icon
492
Blackrock
BLK
$164B
$40.2M 0.05%
73,088
+2,312
+3% +$1.51M
FR icon
493
First Industrial Realty Trust
FR
$8.88B
$40.2M 0.05%
894,566
+80,826
+10% +$4.09M
SASR
494
DELISTED
Sandy Spring Bancorp Inc
SASR
$40M 0.05%
1,134,028
-9,450
-0.8% -$373K
REXR icon
495
Rexford Industrial Realty
REXR
$8.7B
$40M 0.05%
763,661
+26,330
+4% +$1.63M
SEM
496
DELISTED
Select Medical
SEM
$39.9M 0.05%
3,342,960
-786,152
-19% -$11.2M
HIG icon
497
Hartford Financial Services
HIG
$38.5B
$39.6M 0.05%
639,377
-12,333
-2% -$803K
ACN icon
498
Accenture
ACN
$89.9B
$39.5M 0.05%
153,568
-11,979
-7% -$3.46M
DRE
499
DELISTED
Duke Realty Corp.
DRE
$39.5M 0.05%
802,528
+15,739
+2% +$922K
WPP icon
500
WPP
WPP
$4.04B
$39.4M 0.05%
957,634
+193,993
+25% +$9.1M
18 19
20
21 22

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CI
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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.