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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
WHD icon
526
Cactus
WHD
$3.83B
$36.5M 0.04%
947,869
-41,498
-4% -$1.66M
NTRS icon
527
Northern Trust
NTRS
$22.2B
$36.4M 0.04%
425,283
+14,197
+3% +$1.37M
RPM icon
528
RPM International
RPM
$13.7B
$36.2M 0.04%
434,376
-78,228
-15% -$6.95M
ADC icon
529
Agree Realty
ADC
$9.68B
$36.1M 0.04%
532,285
+357,503
+205% +$26.9M
LYB icon
530
LyondellBasell Industries
LYB
$19.5B
$36M 0.04%
478,319
+98,624
+26% +$8.33M
EMR icon
531
Emerson Electric
EMR
$82.9B
$35.9M 0.04%
490,955
-53,013
-10% -$4.4M
MKC icon
532
McCormick & Company Non-Voting
MKC
$13.4B
$35.9M 0.04%
503,928
+287,196
+133% +$24.1M
AORT icon
533
Artivion
AORT
$1.23B
$35.9M 0.04%
2,594,021
+193,189
+8% +$3.89M
VSH icon
534
Vishay Intertechnology
VSH
$5.86B
$35.7M 0.04%
2,006,559
+642,333
+47% +$12.5M
ALGT icon
535
Allegiant Air
ALGT
$2.64B
$35.7M 0.04%
489,204
+7,202
+1% +$744K
MATV icon
536
Mativ Holdings
MATV
$448M
$35.6M 0.04%
1,612,223
+1,578,078
+4,622% +$36.1M
HES
537
DELISTED
Hess
HES
$35.5M 0.04%
325,352
+21,556
+7% +$2.39M
ETN icon
538
Eaton
ETN
$157B
$35.5M 0.04%
265,880
-6,526
-2% -$913K
GSK icon
539
GSK
GSK
$103B
$35.4M 0.04%
1,204,475
-419,521
-26% -$15.9M
AHRT
540
AH Realty Trust
AHRT
$534M
$35.4M 0.04%
3,407,109
+58,239
+2% +$760K
YETI icon
541
Yeti Holdings
YETI
$3.82B
$34.9M 0.04%
1,222,377
-1,696,566
-58% -$70.7M
DEN
542
DELISTED
Denbury Inc.
DEN
$34.9M 0.04%
403,690
-163,157
-29% -$12.5M
SPSC icon
543
SPS Commerce
SPSC
$2.25B
$34.9M 0.04%
280,216
+159,324
+132% +$19.3M
HRB icon
544
H&R Block
HRB
$5.18B
$34.9M 0.04%
817,732
+723,394
+767% +$30.6M
JACK icon
545
Jack in the Box
JACK
$278M
$34.8M 0.04%
469,778
-119,146
-20% -$9.03M
HEES
546
DELISTED
H&E Equipment Services
HEES
$34.8M 0.04%
1,225,822
-5,261
-0.4% -$166K
PING
547
DELISTED
Ping Identity Holding Corp.
PING
$34.7M 0.04%
1,236,427
-627,077
-34% -$15.6M
PEG icon
548
Public Service Enterprise Group
PEG
$39.8B
$34.7M 0.04%
606,795
-28,959
-5% -$1.86M
NI icon
549
NiSource
NI
$22.4B
$34.5M 0.04%
1,335,050
-614,833
-32% -$18.1M
LBTYK icon
550
Liberty Global Class C
LBTYK
$3.27B
$34.4M 0.04%
2,082,228
+184,800
+10% +$3.92M
20 21
22
23 24

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EIP
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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.