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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
DISA
751
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$14.5M 0.02%
1,466,666
– –
AME icon
752
Ametek
AME
$55.5B
$14.1M 0.02%
124,575
-3,189
-2% -$382K
WPM icon
753
Wheaton Precious Metals
WPM
$50.6B
$14M 0.02%
431,387
+1,031
+0.2% +$33.9K
BIIB icon
754
Biogen
BIIB
$29.9B
$13.9M 0.02%
52,108
+329
+0.6% +$69.9K
BAP icon
755
Credicorp
BAP
$30.9B
$13.8M 0.02%
112,582
+141
+0.1% +$18.1K
CAH icon
756
Cardinal Health
CAH
$53.4B
$13.8M 0.02%
207,262
-69,246
-25% -$4.39M
AWK icon
757
American Water Works
AWK
$26.3B
$13.8M 0.02%
106,020
+7,708
+8% +$1.16M
GS icon
758
Goldman Sachs
GS
$313B
$13.8M 0.02%
47,014
-3,330
-7% -$1.08M
VIST icon
759
Vista Energy
VIST
$7.75B
$13.5M 0.02%
1,437,426
-92,880
-6% -$798K
GD icon
760
General Dynamics
GD
$105B
$13.5M 0.02%
63,741
-3,338
-5% -$754K
AONC
761
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$13.5M 0.02%
1,375,000
– –
PPG icon
762
PPG Industries
PPG
$25.9B
$13.5M 0.02%
121,916
-66,752
-35% -$8.25M
TOL icon
763
Toll Brothers
TOL
$14B
$13.4M 0.02%
318,311
-11,450
-3% -$531K
KRNT icon
764
Kornit Digital
KRNT
$706M
$13.3M 0.02%
499,512
-13,881
-3% -$399K
QURE icon
765
uniQure
QURE
$2.68B
$13.3M 0.02%
706,510
-631
-0.1% -$13.3K
TKC icon
766
Turkcell
TKC
$4.84B
$13.2M 0.02%
4,970,331
-10,903
-0.2% -$29.8K
CD
767
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$13.2M 0.02%
1,634,576
+408,592
+33% +$3.15M
PNC icon
768
PNC Financial Services
PNC
$100B
$13.1M 0.02%
87,918
+595
+0.7% +$96.4K
LECO icon
769
Lincoln Electric
LECO
$13.8B
$13.1M 0.02%
103,876
-9,102
-8% -$1.23M
EVGO icon
770
EVgo
EVGO
$200M
$13M 0.02%
1,642,206
-72,233
-4% -$629K
SBNY
771
DELISTED
Signature Bank
SBNY
$12.9M 0.02%
85,398
-882
-1% -$160K
EVA
772
DELISTED
Enviva Inc.
EVA
$12.9M 0.02%
214,644
-77,581
-27% -$5.22M
BG icon
773
Bunge Global
BG
$23.6B
$12.9M 0.02%
156,001
-4,066
-3% -$379K
PBR icon
774
Petrobras
PBR
$121B
$12.8M 0.02%
1,041,308
+59,256
+6% +$784K
ICLR icon
775
Icon
ICLR
$12.8B
$12.8M 0.02%
69,530
-4,426
-6% -$963K
29 30
31
32 33

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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.