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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
FOXA icon
851
Fox Class A
FOXA
$23.9B
$8.99M 0.01%
292,932
+2,693
+0.9% +$91.2K
INCY icon
852
Incyte
INCY
$23.9B
$8.97M 0.01%
134,536
-505
-0.4% -$37.3K
OPA
853
DELISTED
Magnum Opus Acquisition Limited
OPA
$8.94M 0.01%
900,000
– –
BWXT icon
854
BWX Technologies
BWXT
$16.2B
$8.87M 0.01%
175,057
+8,122
+5% +$438K
STWD icon
855
Starwood Property Trust
STWD
$6.18B
$8.87M 0.01%
483,387
-3,329
-0.7% -$75.4K
ALNY icon
856
Alnylam Pharmaceuticals
ALNY
$37.7B
$8.86M 0.01%
44,284
+1,352
+3% +$258K
CPRI icon
857
Capri Holdings
CPRI
$1.81B
$8.84M 0.01%
228,360
-2,768
-1% -$129K
SPLK
858
DELISTED
Splunk Inc
SPLK
$8.83M 0.01%
117,469
-355
-0.3% -$34.8K
MAN icon
859
ManpowerGroup
MAN
$2.44B
$8.72M 0.01%
133,743
+4,898
+4% +$368K
GIS icon
860
General Mills
GIS
$19.5B
$8.72M 0.01%
113,821
+9,656
+9% +$736K
WM icon
861
Waste Management
WM
$95.9B
$8.63M 0.01%
53,835
-36,720
-41% -$6.06M
EXAS
862
DELISTED
Exact Sciences
EXAS
$8.58M 0.01%
264,210
-1,851,393
-88% -$76.3M
PDD icon
863
Pinduoduo
PDD
$120B
$8.54M 0.01%
136,523
+41,151
+43% +$2.39M
FMC icon
864
FMC
FMC
$1.4B
$8.53M 0.01%
80,700
-15,683
-16% -$1.69M
VTR icon
865
Ventas
VTR
$48.9B
$8.48M 0.01%
206,728
-207,981
-50% -$10.2M
ROP icon
866
Roper Technologies
ROP
$37.4B
$8.39M 0.01%
23,319
-27,983
-55% -$11.4M
LNT icon
867
Alliant Energy
LNT
$19.3B
$8.36M 0.01%
153,762
-5,039
-3% -$304K
MANH icon
868
Manhattan Associates
MANH
$9.46B
$8.28M 0.01%
61,382
-3,274
-5% -$443K
FRW
869
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$8.25M 0.01%
840,000
– –
DOMO icon
870
Domo
DOMO
$167M
$8.23M 0.01%
457,239
-637,529
-58% -$16.7M
AYI icon
871
Acuity Brands
AYI
$9.98B
$8.21M 0.01%
51,718
+36,950
+250% +$6.25M
USFD icon
872
US Foods
USFD
$21.7B
$8.21M 0.01%
306,759
-5,469
-2% -$170K
LICY
873
DELISTED
Li-Cycle Holdings Corp.
LICY
$8.19M 0.01%
192,533
+36,302
+23% +$1.97M
VEEV icon
874
Veeva Systems
VEEV
$31.4B
$8.15M 0.01%
49,435
-22,216
-31% -$4.44M
XLI icon
875
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8.11M 0.01%
97,897
– –
33 34
35
36 37

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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.