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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
PCG icon
826
PG&E
PCG
$47.8B
$9.98M 0.01%
774,223
-21,169
-3% -$248K
RCUS icon
827
Arcus Biosciences
RCUS
$3.57B
$9.94M 0.01%
379,858
-22
-0% -$582
SITM icon
828
SiTime
SITM
$16.6B
$9.9M 0.01%
125,614
-229,310
-65% -$29.5M
SWCH
829
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9.86M 0.01%
291,716
-122,116
-30% -$4.14M
TPR icon
830
Tapestry
TPR
$28.8B
$9.85M 0.01%
342,944
-3,548
-1% -$119K
TELL
831
DELISTED
Tellurian Inc.
TELL
$9.85M 0.01%
4,115,000
+2,051,856
+99% +$7.4M
GTES icon
832
Gates Industrial Corporation Ltd.
GTES
$6.81B
$9.85M 0.01%
1,008,212
-137,266
-12% -$1.55M
REG icon
833
Regency Centers
REG
$15B
$9.82M 0.01%
181,510
-96,142
-35% -$5.88M
AAQC
834
DELISTED
Accelerate Acquisition Corp
AAQC
$9.81M 0.01%
1,000,000
– –
DTM icon
835
DT Midstream
DTM
$14.9B
$9.74M 0.01%
187,248
+31,137
+20% +$1.68M
LRCX icon
836
Lam Research
LRCX
$382B
$9.63M 0.01%
263,070
+360
+0.1% +$16K
ALKS icon
837
Alkermes
ALKS
$8.82B
$9.53M 0.01%
425,124
-1,703
-0.4% -$44.3K
WMS icon
838
Advanced Drainage Systems
WMS
$10.9B
$9.44M 0.01%
75,101
+43,883
+141% +$5.46M
GPN icon
839
Global Payments
GPN
$22.1B
$9.39M 0.01%
86,936
-41,901
-33% -$5.17M
AES icon
840
AES
AES
$10.6B
$9.36M 0.01%
414,258
+301,002
+266% +$7.14M
KB icon
841
KB Financial Group
KB
$41.2B
$9.34M 0.01%
309,866
– –
IRS
842
IRSA Inversiones y Representaciones
IRS
$1.26B
$9.3M 0.01%
2,187,548
-5,343
-0.2% -$22K
SBII
843
DELISTED
Sandbridge X2 Corp.
SBII
$9.18M 0.01%
933,333
– –
ICPT
844
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.16M 0.01%
655,940
+10,871
+2% +$175K
PCOR icon
845
Procore
PCOR
$6.46B
$9.13M 0.01%
184,538
+76,540
+71% +$4.11M
MCD icon
846
McDonald's
MCD
$188B
$9.12M 0.01%
39,508
-17,902
-31% -$4.58M
F icon
847
Ford
F
$57.3B
$9.05M 0.01%
807,786
+35,254
+5% +$493K
CNP icon
848
CenterPoint Energy
CNP
$29.1B
$9M 0.01%
308,698
-188
-0.1% -$5.87K
GGG icon
849
Graco
GGG
$12.9B
$8.99M 0.01%
147,252
-5,159
-3% -$331K
LAD icon
850
Lithia Motors
LAD
$7.78B
$8.99M 0.01%
41,469
-429
-1% -$112K
32 33
34
35 36

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EIP
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PP
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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.