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
ESE icon
601
ESCO Technologies
ESE
$8.49B
$27.9M 0.03%
380,016
+6,843
+2% +$531K
AZN icon
602
AstraZeneca
AZN
$263B
$27.9M 0.03%
254,258
-18,461
-7% -$2.34M
BDN
603
Brandywine Realty Trust
BDN
$551M
$27.8M 0.03%
4,111,959
-2,968,785
-42% -$25.3M
ATI icon
604
ATI
ATI
$27B
$27.6M 0.03%
1,036,432
+57,843
+6% +$1.61M
STT icon
605
State Street
STT
$50.9B
$27.5M 0.03%
451,864
+6,742
+2% +$461K
LNTH icon
606
Lantheus
LNTH
$6.82B
$27.4M 0.03%
388,916
-4,544
-1% -$344K
PEN icon
607
Penumbra
PEN
$12.5B
$27.4M 0.03%
143,810
+142,827
+14,530% +$22.9M
CDNA icon
608
CareDx
CDNA
$1.92B
$27.3M 0.03%
1,602,037
-342,981
-18% -$7.36M
MRO
609
DELISTED
Marathon Oil Corporation
MRO
$27M 0.03%
1,196,600
-14,044
-1% -$333K
INSE icon
610
Inspired Entertainment
INSE
$177M
$26.7M 0.03%
3,023,750
– –
ESTE
611
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$26.7M 0.03%
2,166,431
+301,514
+16% +$4.1M
UTHR icon
612
United Therapeutics
UTHR
$26.3B
$26.6M 0.03%
126,591
-576
-0.5% -$129K
MRSH
613
Marsh
MRSH
$86.3B
$26.6M 0.03%
177,979
+23,338
+15% +$3.74M
SKX
614
DELISTED
Skechers
SKX
$26.2M 0.03%
824,497
-243,715
-23% -$9.12M
SBAC icon
615
SBA Communications
SBAC
$18.4B
$26.2M 0.03%
91,280
-3,467
-4% -$1.13M
SM icon
616
SM Energy
SM
$7.96B
$26.1M 0.03%
691,037
-32,654
-5% -$1.28M
UPS icon
617
United Parcel Service
UPS
$97.6B
$26M 0.03%
161,172
-61,255
-28% -$11.6M
JCI icon
618
Johnson Controls International
JCI
$87.5B
$26M 0.03%
527,724
+4,510
+0.9% +$239K
CSX icon
619
CSX Corp
CSX
$98.6B
$25.9M 0.03%
950,618
+35,388
+4% +$1.1M
ESMT
620
DELISTED
EngageSmart, Inc.
ESMT
$25.9M 0.03%
+1,250,903
New +$24.5M
HIBB
621
DELISTED
Hibbett, Inc. Common Stock
HIBB
$25.8M 0.03%
517,088
+707
+0.1% +$37.1K
ORI icon
622
Old Republic International
ORI
$10.3B
$25.7M 0.03%
1,224,667
-5,344
-0.4% -$120K
OXY icon
623
Occidental Petroleum
OXY
$57B
$25.7M 0.03%
418,321
-250,957
-37% -$16.1M
VTRS icon
624
Viatris
VTRS
$20.1B
$25.6M 0.03%
3,008,896
-214,979
-7% -$2.12M
SNOW icon
625
Snowflake
SNOW
$92.9B
$25.5M 0.03%
150,069
-27,998
-16% -$4.64M
23 24
25
26 27

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.