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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
CIEN icon
701
Ciena
CIEN
$55.3B
$18.2M 0.02%
448,820
-4,461
-1% -$214K
ATO icon
702
Atmos Energy
ATO
$29.9B
$18.2M 0.02%
175,631
-62,076
-26% -$7.11M
AEO icon
703
American Eagle Outfitters
AEO
$2.85B
$18.2M 0.02%
1,865,786
-2,951,795
-61% -$34.3M
SBCF icon
704
Seacoast Banking Corp of Florida
SBCF
$3.26B
$18.2M 0.02%
600,673
-256,460
-30% -$8.56M
AXIA
705
AXIA Energia
AXIA
$22.6B
$18.2M 0.02%
2,856,261
– –
HST icon
706
Host Hotels & Resorts
HST
$16.8B
$18.1M 0.02%
1,132,656
-320,649
-22% -$5.59M
ED icon
707
Consolidated Edison
ED
$41.6B
$18M 0.02%
194,933
-58,023
-23% -$5.6M
TCN
708
DELISTED
Tricon Residential Inc.
TCN
$17.9M 0.02%
+2,073,845
New +$21.9M
MSDA
709
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$17.8M 0.02%
1,800,000
– –
SBUX icon
710
Starbucks
SBUX
$118B
$17.8M 0.02%
211,296
+19,256
+10% +$1.64M
CSL icon
711
Carlisle Companies
CSL
$13.6B
$17.6M 0.02%
62,850
+7,415
+13% +$2.13M
KRP icon
712
Kimbell Royalty Partners
KRP
$1.47B
$17.5M 0.02%
1,032,768
-295,798
-22% -$5.06M
SMIN icon
713
iShares MSCI India Small-Cap ETF
SMIN
$722M
$17.5M 0.02%
332,989
+37,516
+13% +$2M
SLGN icon
714
Silgan Holdings
SLGN
$4.91B
$17.4M 0.02%
412,809
+8,794
+2% +$387K
NAPA
715
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$17.4M 0.02%
1,203,427
-50,739
-4% -$908K
AISP
716
Airship AI Holdings
AISP
$69.2M
$17.4M 0.02%
1,753,650
– –
QCOM icon
717
Qualcomm
QCOM
$176B
$17.3M 0.02%
152,787
-23
-0% -$3.16K
EDU icon
718
New Oriental
EDU
$7.84B
$17.2M 0.02%
717,610
-34,605
-5% -$860K
AIRC
719
DELISTED
Apartment Income REIT Corp.
AIRC
$17.2M 0.02%
440,216
+368,506
+514% +$15.6M
MMP
720
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.1M 0.02%
360,761
-282,773
-44% -$14.2M
KNX icon
721
Knight Transportation
KNX
$11.8B
$17M 0.02%
348,092
-857,334
-71% -$43.9M
STZ icon
722
Constellation Brands
STZ
$22.2B
$17M 0.02%
73,891
+60,164
+438% +$14.7M
K
723
DELISTED
Kellanova
K
$16.9M 0.02%
257,773
+15,497
+6% +$1.07M
CTLT
724
DELISTED
CATALENT, INC.
CTLT
$16.8M 0.02%
232,831
-73,505
-24% -$7.3M
LEGA
725
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$16.7M 0.02%
1,687,500
– –
27 28
29
30 31

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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.