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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
AMG icon
776
Affiliated Managers Group
AMG
$9.49B
$12.7M 0.02%
113,194
-1,190
-1% -$149K
AKAM icon
777
Akamai
AKAM
$16.4B
$12.7M 0.02%
158,029
+149,316
+1,714% +$13.6M
CRESY
778
Cresud
CRESY
$801M
$12.6M 0.02%
2,404,747
-5,316
-0.2% -$29K
MOH icon
779
Molina Healthcare
MOH
$10.6B
$12.6M 0.02%
38,231
-15,326
-29% -$4.94M
MDU icon
780
MDU Resources
MDU
$4.4B
$12.6M 0.02%
1,200,180
-144,622
-11% -$1.6M
CHDN icon
781
Churchill Downs
CHDN
$6.18B
$12.5M 0.02%
135,348
-210,228
-61% -$21.4M
EVR icon
782
Evercore
EVR
$13B
$12.5M 0.02%
151,448
+4,679
+3% +$442K
RKTA
783
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$12.4M 0.02%
1,250,000
– –
OSTR
784
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$12.4M 0.02%
1,252,500
– –
CHTR icon
785
Charter Communications
CHTR
$15.4B
$12.3M 0.02%
40,451
-18,005
-31% -$7.7M
INDY icon
786
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$12.3M 0.02%
290,613
+69,092
+31% +$3.01M
YMM icon
787
Full Truck Alliance
YMM
$9.63B
$12.3M 0.02%
1,872,175
-20,570
-1% -$159K
AIZ icon
788
Assurant
AIZ
$13.8B
$12.2M 0.02%
84,209
-1,140
-1% -$186K
SJI
789
DELISTED
South Jersey Industries, Inc.
SJI
$12M 0.01%
359,320
-343,421
-49% -$11.7M
SSNC icon
790
SS&C Technologies
SSNC
$18.3B
$12M 0.01%
250,413
-5,342
-2% -$308K
MLM icon
791
Martin Marietta Materials
MLM
$34.3B
$11.9M 0.01%
37,096
+228
+0.6% +$77.2K
ESM
792
DELISTED
ESM Acquisition Corporation
ESM
$11.9M 0.01%
1,200,000
– –
STRE
793
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$11.9M 0.01%
1,200,000
– –
TBSA
794
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$11.9M 0.01%
1,200,000
– –
WDAY icon
795
Workday
WDAY
$36.4B
$11.9M 0.01%
77,941
-761,421
-91% -$119M
BSLK
796
DELISTED
Bolt Projects Holdings
BSLK
$11.8M 0.01%
60,000
– –
AFAQ
797
DELISTED
AF Acquisition Corp
AFAQ
$11.8M 0.01%
1,200,000
– –
AAON icon
798
Aaon
AAON
$8.1B
$11.8M 0.01%
326,973
+325,329
+19,789% +$12.5M
SOVO
799
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$11.6M 0.01%
813,320
+404,277
+99% +$5.91M
CCK icon
800
Crown Holdings
CCK
$12.9B
$11.5M 0.01%
142,160
-675
-0.5% -$62.9K
30 31
32
33 34

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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.