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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
TMUS icon
51
T-Mobile US
TMUS
$208B
$286M 0.35%
2,132,527
-3,259
-0.2% -$458K
EA icon
52
Electronic Arts
EA
$52.4B
$280M 0.34%
2,422,652
-71,063
-3% -$8.99M
CMG icon
53
Chipotle Mexican Grill
CMG
$44.2B
$278M 0.34%
9,239,050
-1,601,600
-15% -$49.6M
ON icon
54
ON Semiconductor
ON
$34B
$274M 0.34%
4,403,304
-232,109
-5% -$14.9M
JD icon
55
JD.com
JD
$40B
$272M 0.33%
5,411,977
-143,210
-3% -$8.48M
EWBC icon
56
East-West Bancorp
EWBC
$18.4B
$268M 0.33%
3,996,894
-52,677
-1% -$3.75M
SWAV
57
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$268M 0.33%
964,809
-152,328
-14% -$38.7M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$266M 0.33%
2,764,522
-3,458
-0.1% -$386K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$123B
$260M 0.32%
897,308
-35,871
-4% -$10.3M
DHR icon
60
Danaher
DHR
$144B
$258M 0.32%
1,126,263
-62,978
-5% -$15.4M
APTV icon
61
Aptiv
APTV
$12.2B
$253M 0.31%
3,237,421
+1,532,791
+90% +$147M
LLY icon
62
Eli Lilly
LLY
$1.05T
$253M 0.31%
782,481
-431,015
-36% -$137M
INSP icon
63
Inspire Medical Systems
INSP
$1.46B
$250M 0.31%
1,407,913
-132,582
-9% -$26.6M
TTD icon
64
Trade Desk
TTD
$8.74B
$249M 0.31%
4,174,654
+8,581
+0.2% +$488K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$248M 0.3%
1,831,168
-813,267
-31% -$132M
PGNY icon
66
Progyny
PGNY
$2.5B
$245M 0.3%
6,615,470
-732,948
-10% -$27.4M
WCC
67
WESCO International
WCC
$16B
$242M 0.3%
2,030,464
-10,616
-0.5% -$1.33M
FOUR icon
68
Shift4
FOUR
$3.99B
$239M 0.29%
5,367,010
-124,528
-2% -$5.23M
MPWR icon
69
Monolithic Power Systems
MPWR
$64.5B
$239M 0.29%
656,515
-130,310
-17% -$58M
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$233M 0.29%
13,635,184
-172,890
-1% -$3.07M
ICE icon
71
Intercontinental Exchange
ICE
$79B
$231M 0.28%
2,560,022
-313,805
-11% -$31.5M
PLD icon
72
Prologis
PLD
$140B
$231M 0.28%
2,261,038
-164,153
-7% -$20.4M
WBS icon
73
Webster Financial
WBS
$12.3B
$226M 0.28%
5,004,523
+11,332
+0.2% +$524K
TXRH icon
74
Texas Roadhouse
TXRH
$13B
$223M 0.27%
2,551,608
-9,274
-0.4% -$809K
ADSK icon
75
Autodesk
ADSK
$46.1B
$220M 0.27%
1,180,155
-3,534
-0.3% -$714K
1 2
3
4 5

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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.