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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
(-8.5%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
2,587
New
39
Increased
604
Reduced
1,359
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$147M |
| 2 |
PayPal
PYPL
|
+$116M |
| 3 |
Netflix
NFLX
|
+$113M |
| 4 |
KLA
KLAC
|
+$99.9M |
| 5 |
Zebra Technologies
ZBRA
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$252M |
| 2 |
GlobalFoundries
GFS
|
+$151M |
| 3 |
Uber
UBER
|
+$140M |
| 4 |
Eli Lilly
LLY
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Glacier Bancorp
GBCI
$6.55B
| $39.3M | 0.05% |
799,388
-74,423
| -9% | -$3.76M |
|
502
BlackLine
BL
$1.69B
| $39.1M | 0.05% |
652,437
+10,646
| +2% | +$714K |
|
503
Agios Pharmaceuticals
AGIO
$2.16B
| $38.9M | 0.05% |
1,376,239
+24,128
| +2% | +$647K |
|
504
Stanley Black & Decker
SWK
$14.2B
| $38.9M | 0.05% |
516,980
-287,248
| -36% | -$27.6M |
|
505
Arthur J. Gallagher & Co
AJG
$63.7B
| $38.5M | 0.05% |
225,043
-35,169
| -14% | -$6.24M |
|
506
Exelon
EXC
$48.6B
| $38.5M | 0.05% |
1,027,545
-80,124
| -7% | -$3.54M |
|
507
Snap-on
SNA
$20.9B
| $38.4M | 0.05% |
190,818
-22,716
| -11% | -$4.9M |
|
508
Pebblebrook Hotel Trust
PEB
$2.16B
| $38.4M | 0.05% |
2,635,116
-55,577
| -2% | -$1M |
|
509
Packaging Corp of America
PKG
$22.7B
| $38.3M | 0.05% |
341,090
+48,580
| +17% | +$6.57M |
|
510
Columbus McKinnon
CMCO
$465M
| $38.3M | 0.05% |
1,463,456
+26,221
| +2% | +$798K |
|
511
Four Corners Property Trust
FCPT
$2.86B
| $37.9M | 0.05% |
1,564,240
+40,647
| +3% | +$1.12M |
|
512
Simon Property Group
SPG
$74.5B
| $37.8M | 0.05% |
419,067
-203,303
| -33% | -$20.8M |
|
513
Liberty Energy
LBRT
$2.83B
| $37.5M | 0.05% |
2,957,687
+706,911
| +31% | +$9.55M |
|
514
Fox Factory Holding Corp
FOXF
$776M
| $37.4M | 0.05% |
471,993
-21,984
| -4% | -$2.04M |
|
515
La-Z-Boy
LZB
$1.59B
| $37.2M | 0.05% |
1,648,269
+17,994
| +1% | +$478K |
|
|
GRMN
516
Garmin
GRMN
$46.9B
| $37.2M | 0.05% |
463,403
+35,950
| +8% | +$3.4M |
|
517
EnerSys
ENS
$6.95B
| $37.2M | 0.05% |
638,280
+294
| +0% | +$18.7K |
|
518
Diamondback Energy
FANG
$57.6B
| $37M | 0.05% |
307,498
-61,606
| -17% | -$7.69M |
|
519
Ionis Pharmaceuticals
IONS
$9.35B
| $37M | 0.05% |
834,041
+800,773
| +2,407% | +$33.7M |
|
520
SiteOne Landscape Supply
SITE
$4.43B
| $36.9M | 0.05% |
353,696
-478,024
| -57% | -$59.9M |
|
521
Watsco Inc
WSO
$14.9B
| $36.8M | 0.05% |
142,433
-31,173
| -18% | -$8.45M |
|
522
C.H. Robinson
CHRW
$22B
| $36.7M | 0.05% |
381,262
-17,006
| -4% | -$1.83M |
|
523
Sonoco
SON
$5.76B
| $36.6M | 0.04% |
644,383
-73,688
| -10% | -$4.53M |
|
524
RBC Bearings
RBC
$18.8B
| $36.6M | 0.04% |
175,783
-6,012
| -3% | -$1.38M |
|
525
Avery Dennison
AVY
$12.3B
| $36.5M | 0.04% |
224,164
-26,265
| -10% | -$4.76M |
|
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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.