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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
ETR icon
801
Entergy
ETR
$54.1B
$11.5M 0.01%
223,166
+11,404
+5% +$654K
APD icon
802
Air Products & Chemicals
APD
$66.3B
$11.4M 0.01%
49,149
-18,245
-27% -$4.52M
GM icon
803
General Motors
GM
$74.7B
$11.4M 0.01%
356,266
+21,225
+6% +$779K
RLJ icon
804
RLJ Lodging Trust
RLJ
$1.87B
$11.4M 0.01%
1,123,856
-630,872
-36% -$7.57M
AAP icon
805
Advance Auto Parts
AAP
$3.37B
$11.4M 0.01%
72,816
-183
-0.3% -$33.4K
OC icon
806
Owens Corning
OC
$11.5B
$11.3M 0.01%
143,560
+2,098
+1% +$176K
VAL icon
807
Valaris
VAL
$5.51B
$11.3M 0.01%
230,162
-200,406
-47% -$9.61M
IPG
808
DELISTED
Interpublic Group of Companies
IPG
$11.3M 0.01%
439,956
+30,160
+7% +$856K
LVRA
809
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$11.2M 0.01%
1,133,333
– –
TXT icon
810
Textron
TXT
$16.6B
$11.2M 0.01%
192,527
-30
-0% -$1.9K
MSCI icon
811
MSCI
MSCI
$40B
$11M 0.01%
26,167
+21,094
+416% +$9.66M
BMRN icon
812
BioMarin Pharmaceuticals
BMRN
$11.5B
$10.9M 0.01%
128,960
-764
-0.6% -$68K
FE icon
813
FirstEnergy
FE
$28.9B
$10.9M 0.01%
283,212
-16,131
-5% -$637K
QRVO icon
814
Qorvo
QRVO
$7.63B
$10.9M 0.01%
136,908
-3,722
-3% -$360K
J icon
815
Jacobs Solutions
J
$15.9B
$10.8M 0.01%
120,707
-5,598
-4% -$580K
CMI icon
816
Cummins
CMI
$91.7B
$10.7M 0.01%
52,747
+35,589
+207% +$7.57M
SMR icon
817
NuScale Power
SMR
$2.8B
$10.6M 0.01%
909,913
-100,129
-10% -$1.32M
BECN
818
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.6M 0.01%
193,041
-8,027
-4% -$455K
VMC icon
819
Vulcan Materials
VMC
$36.3B
$10.6M 0.01%
67,318
+61,858
+1,133% +$10M
TFX icon
820
Teleflex
TFX
$5.85B
$10.6M 0.01%
52,613
+48,644
+1,226% +$11.6M
CPB icon
821
Campbell Soup
CPB
$6.51B
$10.5M 0.01%
222,949
+82,908
+59% +$4.07M
FMIV
822
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$10.4M 0.01%
1,062,500
– –
PACW
823
DELISTED
PacWest Bancorp
PACW
$10.1M 0.01%
446,083
-2,471
-0.6% -$66.5K
MPT
824
Medical Properties Trust
MPT
$2.89B
$10M 0.01%
840,326
-86,800
-9% -$1.31M
STE icon
825
Steris
STE
$20.9B
$9.98M 0.01%
60,003
-17,106
-22% -$3.48M
31 32
33
34 35

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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.