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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
BV icon
626
BrightView Holdings
BV
$1.31B
$25.3M 0.03%
3,186,202
+56,708
+2% +$606K
ATNI icon
627
ATN International
ATNI
$361M
$25.2M 0.03%
652,882
+11,633
+2% +$527K
BCPC
628
Balchem Corp
BCPC
$5.23B
$25M 0.03%
205,714
+1,911
+0.9% +$249K
SAH icon
629
Sonic Automotive
SAH
$3.15B
$24.9M 0.03%
575,035
+9,043
+2% +$410K
GLPI icon
630
Gaming and Leisure Properties
GLPI
$12.8B
$24.9M 0.03%
562,407
+48,525
+9% +$2.4M
ACHC icon
631
Acadia Healthcare
ACHC
$3.17B
$24.9M 0.03%
317,010
+219,734
+226% +$17.6M
M icon
632
Macy's
M
$6.15B
$24.8M 0.03%
1,575,932
+1,517,757
+2,609% +$26.9M
NTR icon
633
Nutrien
NTR
$32.7B
$24.7M 0.03%
296,216
+86,818
+41% +$7.47M
AMN icon
634
AMN Healthcare
AMN
$1.28B
$24.6M 0.03%
231,616
-31,461
-12% -$3.45M
BRK.B icon
635
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.6M 0.03%
92,074
+541
+0.6% +$154K
LCA
636
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$24.6M 0.03%
2,500,000
– –
APLE icon
637
Apple Hospitality REIT
APLE
$3.96B
$24.5M 0.03%
1,739,607
+53,739
+3% +$853K
NRG icon
638
NRG Energy
NRG
$29.8B
$24.5M 0.03%
640,541
+4,043
+0.6% +$161K
UNM icon
639
Unum
UNM
$13.8B
$24.3M 0.03%
624,016
-3,013
-0.5% -$110K
CABO icon
640
Cable One
CABO
$213M
$24.3M 0.03%
28,453
-5,402
-16% -$6.67M
DHI icon
641
D.R. Horton
DHI
$41B
$24.2M 0.03%
358,892
-8,973
-2% -$660K
ESGD icon
642
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$24.1M 0.03%
430,255
-2,064
-0.5% -$129K
CB icon
643
Chubb
CB
$140B
$24M 0.03%
131,852
-14,543
-10% -$2.76M
AQUA
644
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$24M 0.03%
723,955
-72,961
-9% -$2.65M
DGX icon
645
Quest Diagnostics
DGX
$25.1B
$23.8M 0.03%
193,902
+1,098
+0.6% +$145K
NTST
646
NETSTREIT Corp
NTST
$2.16B
$23.7M 0.03%
1,326,818
+195,052
+17% +$3.9M
BHP icon
647
BHP
BHP
$213B
$23.6M 0.03%
471,491
+44,843
+11% +$2.37M
PACB icon
648
Pacific Biosciences
PACB
$422M
$23.4M 0.03%
4,023,272
+48,995
+1% +$281K
VIV icon
649
Telefônica Brasil
VIV
$22.4B
$23.3M 0.03%
3,104,483
-30,972
-1% -$262K
BRX icon
650
Brixmor Property Group
BRX
$9.95B
$23.2M 0.03%
1,246,374
-206,917
-14% -$4.47M
24 25
26
27 28

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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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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.