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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
TRV icon
676
Travelers Companies
TRV
$80.8B
$20.4M 0.03%
133,379
+771
+0.6% +$125K
ILMN icon
677
Illumina
ILMN
$29.4B
$20.3M 0.02%
109,298
+21,158
+24% +$4.19M
GWW icon
678
W.W. Grainger
GWW
$65.3B
$20.2M 0.02%
41,248
-12,505
-23% -$6.58M
EFA icon
679
iShares MSCI EAFE ETF
EFA
$76.4B
$20.2M 0.02%
359,996
-117,572
-25% -$7.33M
TIMB icon
680
TIM SA
TIMB
$10.2B
$20.1M 0.02%
1,800,262
-5,980
-0.3% -$70.9K
WB icon
681
Weibo
WB
$1.9B
$20.1M 0.02%
1,174,652
-2,019
-0.2% -$39K
DKS icon
682
Dick's Sporting Goods
DKS
$18.4B
$20M 0.02%
190,474
-18,781
-9% -$1.91M
MNST icon
683
Monster Beverage
MNST
$91.4B
$20M 0.02%
460,202
-7,768
-2% -$358K
AVB icon
684
AvalonBay Communities
AVB
$27.1B
$19.7M 0.02%
105,566
-99,394
-48% -$20.1M
EL icon
685
Estee Lauder
EL
$29B
$19.7M 0.02%
91,040
+17,747
+24% +$4.53M
CF icon
686
CF Industries
CF
$19.2B
$19.6M 0.02%
203,661
-35,075
-15% -$3.42M
NOG icon
687
Northern Oil and Gas
NOG
$2.3B
$19.5M 0.02%
709,870
-32,494
-4% -$918K
HUBS icon
688
HubSpot
HUBS
$10.5B
$19.3M 0.02%
71,314
+3,866
+6% +$1.23M
NEM icon
689
Newmont
NEM
$98.2B
$19.2M 0.02%
455,828
-63,439
-12% -$2.96M
OSK icon
690
Oshkosh
OSK
$9.67B
$19.2M 0.02%
271,221
-5,999
-2% -$488K
CX icon
691
Cemex
CX
$17.4B
$19.1M 0.02%
5,576,822
+90,505
+2% +$358K
WMB icon
692
Williams Companies
WMB
$90.5B
$19.1M 0.02%
665,844
-162,626
-20% -$5.3M
AXS icon
693
AXIS Capital
AXS
$8.59B
$19M 0.02%
384,623
+22,789
+6% +$1.21M
BKLN icon
694
Invesco Senior Loan ETF
BKLN
$7.1B
$18.9M 0.02%
938,157
– –
SYK icon
695
Stryker
SYK
$127B
$18.9M 0.02%
93,278
-23,486
-20% -$4.94M
B
696
Barrick Mining
B
$62.2B
$18.8M 0.02%
1,210,810
-43,846
-3% -$692K
CVX icon
697
Chevron
CVX
$388B
$18.7M 0.02%
129,845
-42,106
-24% -$6.42M
GOOS
698
Canada Goose Holdings
GOOS
$868M
$18.6M 0.02%
1,221,918
+863
+0.1% +$16.1K
BURL icon
699
Burlington
BURL
$22B
$18.4M 0.02%
164,326
-166,949
-50% -$24.3M
PXD
700
DELISTED
Pioneer Natural Resource Co.
PXD
$18.3M 0.02%
84,287
+20,612
+32% +$4.71M
26 27
28
29 30

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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.