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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
SNCY
726
DELISTED
Sun Country Airlines
SNCY
$16.7M 0.02%
1,224,457
-69,316
-5% -$1.3M
NEO icon
727
NeoGenomics
NEO
$1.81B
$16.5M 0.02%
1,918,276
+33,262
+2% +$330K
ROST icon
728
Ross Stores
ROST
$76.6B
$16.3M 0.02%
193,729
-177,463
-48% -$15.1M
AA icon
729
Alcoa
AA
$11.7B
$16.2M 0.02%
482,257
+289,232
+150% +$13.5M
DAR icon
730
Darling Ingredients
DAR
$9.93B
$16.2M 0.02%
242,058
+45,575
+23% +$3.18M
OMF icon
731
OneMain Financial
OMF
$6.9B
$16M 0.02%
540,713
-11,284
-2% -$415K
C icon
732
Citigroup
C
$222B
$16M 0.02%
383,169
+18,962
+5% +$937K
GL icon
733
Globe Life
GL
$13.5B
$15.9M 0.02%
159,382
+1,260
+0.8% +$126K
ARMK icon
734
Aramark
ARMK
$15B
$15.8M 0.02%
700,382
-24,456
-3% -$608K
WRK
735
DELISTED
WestRock Company
WRK
$15.7M 0.02%
509,465
-10,869
-2% -$429K
NTGR icon
736
NETGEAR
NTGR
$669M
$15.7M 0.02%
782,934
-109,068
-12% -$2.45M
GPK icon
737
Graphic Packaging
GPK
$3.26B
$15.7M 0.02%
788,659
-178,454
-18% -$3.92M
NDAQ icon
738
Nasdaq
NDAQ
$51.5B
$15.7M 0.02%
276,201
+2,772
+1% +$163K
WING icon
739
Wingstop
WING
$3.68B
$15.6M 0.02%
124,079
+115,333
+1,319% +$13.8M
FYBR
740
DELISTED
Frontier Communications
FYBR
$15.5M 0.02%
660,245
-732,258
-53% -$18.6M
ITW icon
741
Illinois Tool Works
ITW
$81.4B
$15.2M 0.02%
84,351
-23,504
-22% -$4.64M
PRU icon
742
Prudential Financial
PRU
$41.7B
$15.2M 0.02%
177,584
+3,768
+2% +$363K
ROSS
743
DELISTED
Ross Acquisition Corp II
ROSS
$15.2M 0.02%
1,533,333
– –
MAA icon
744
Mid-America Apartment Communities
MAA
$15.6B
$15.1M 0.02%
96,782
-33,545
-26% -$5.77M
RUN icon
745
Sunrun
RUN
$2.37B
$15.1M 0.02%
545,924
+64,560
+13% +$2.01M
SCAQ
746
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$15.1M 0.02%
1,533,333
– –
JAMF
747
DELISTED
Jamf
JAMF
$14.8M 0.02%
668,317
+237,687
+55% +$5.88M
PRI icon
748
Primerica
PRI
$9.81B
$14.8M 0.02%
118,813
-5,047
-4% -$640K
KVSC
749
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$14.7M 0.02%
1,500,000
– –
DECK icon
750
Deckers Outdoor
DECK
$13.3B
$14.6M 0.02%
277,128
+137,652
+99% +$7.16M
28 29
30
31 32

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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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ASRS
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CM
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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.