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
HELE icon
551
Helen of Troy
HELE
$663M
$34.3M 0.04%
355,023
+4,784
+1% +$615K
CYRX icon
552
CryoPort
CYRX
$775M
$33.8M 0.04%
1,386,902
-433,578
-24% -$14.9M
SMAR
553
DELISTED
Smartsheet Inc.
SMAR
$33.8M 0.04%
981,731
-38,723
-4% -$1.31M
AMD icon
554
Advanced Micro Devices
AMD
$851B
$33.7M 0.04%
532,616
-68,676
-11% -$5.85M
EAT icon
555
Brinker International
EAT
$8.02B
$33.7M 0.04%
1,346,918
-296,734
-18% -$8.01M
ARES icon
556
Ares Management
ARES
$28.5B
$33.6M 0.04%
541,437
-156,445
-22% -$10.9M
INN
557
Summit Hotel Properties
INN
$761M
$33.5M 0.04%
4,983,270
+316,709
+7% +$2.48M
UBER icon
558
Uber
UBER
$134B
$33.5M 0.04%
1,262,352
-5,058,920
-80% -$140M
AMX icon
559
America Movil
AMX
$78.1B
$33.4M 0.04%
2,030,902
-20,142
-1% -$369K
E icon
560
ENI
E
$76B
$33.1M 0.04%
1,563,753
-17,630
-1% -$406K
ARCO icon
561
Arcos Dorados Holdings
ARCO
$1.73B
$33M 0.04%
4,533,150
+600,593
+15% +$4.32M
TNL icon
562
Travel + Leisure Co
TNL
$4.54B
$33M 0.04%
966,535
-54,144
-5% -$2.29M
AVNS icon
563
Avanos Medical
AVNS
$1.17B
$33M 0.04%
1,515,309
-6,160
-0.4% -$161K
WWW icon
564
Wolverine World Wide
WWW
$1.54B
$32.9M 0.04%
2,137,604
-400,951
-16% -$8.26M
RHP icon
565
Ryman Hospitality Properties
RHP
$8.4B
$32.8M 0.04%
445,145
-161,430
-27% -$13.5M
FFWM
566
DELISTED
First Foundation Inc
FFWM
$32.7M 0.04%
1,804,190
+40,343
+2% +$800K
TENB icon
567
Tenable Holdings
TENB
$3.56B
$32.5M 0.04%
933,144
-240,758
-21% -$10.1M
ZTO icon
568
ZTO Express
ZTO
$18.2B
$31.7M 0.04%
1,318,262
+133,488
+11% +$3.48M
IMAX icon
569
IMAX
IMAX
$2.38B
$31.3M 0.04%
2,218,837
+24,600
+1% +$395K
ALC icon
570
Alcon
ALC
$33.1B
$31.3M 0.04%
537,183
+301,128
+128% +$20.9M
MO icon
571
Altria Group
MO
$122B
$31M 0.04%
767,606
-35,587
-4% -$1.55M
NXPI icon
572
NXP Semiconductors
NXPI
$68B
$31M 0.04%
209,959
+41,187
+24% +$6.9M
PBR.A icon
573
Petrobras Class A
PBR.A
$107B
$30.9M 0.04%
2,785,509
– –
VYX icon
574
NCR Voyix
VYX
$1.06B
$30.8M 0.04%
2,638,963
-12,408
-0.5% -$228K
VMI icon
575
Valmont Industries
VMI
$9.44B
$30.5M 0.04%
113,039
-72,770
-39% -$19.2M
21 22
23
24 25

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.