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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
EVRG icon
876
Evergy
EVRG
$20B
$8.06M 0.01%
128,406
-16,947
-12% -$1.14M
RYAAY icon
877
Ryanair
RYAAY
$30.2B
$8.04M 0.01%
344,093
+24,498
+8% +$690K
IDXX icon
878
Idexx Laboratories
IDXX
$43.9B
$8.01M 0.01%
24,569
+18,001
+274% +$6.61M
YUMC icon
879
Yum China
YUMC
$15.3B
$7.97M 0.01%
168,455
+30,413
+22% +$1.46M
ASO icon
880
Academy Sports + Outdoors
ASO
$3.08B
$7.97M 0.01%
187,602
+118,798
+173% +$5.2M
DVAX
881
DELISTED
Dynavax Technologies
DVAX
$7.96M 0.01%
761,006
-1,844
-0.2% -$24K
CTVA icon
882
Corteva
CTVA
$58.5B
$7.94M 0.01%
138,878
-14,539
-9% -$847K
AGGR
883
DELISTED
Agile Growth Corp
AGGR
$7.94M 0.01%
800,000
– –
WU icon
884
Western Union
WU
$2.6B
$7.89M 0.01%
584,737
+15,227
+3% +$239K
BGSX
885
DELISTED
Build Acquisition Corp.
BGSX
$7.86M 0.01%
800,000
– –
GXII
886
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$7.85M 0.01%
800,000
– –
EP.PRC icon
887
El Paso Energy Capital Trust I
EP.PRC
$224M
$7.84M 0.01%
170,963
+10,000
+6% +$458K
PCAR icon
888
PACCAR
PCAR
$69.4B
$7.83M 0.01%
140,415
+12,109
+9% +$704K
HBM icon
889
Hudbay
HBM
$9.66B
$7.82M 0.01%
1,939,340
-62,375
-3% -$250K
WAB icon
890
Wabtec
WAB
$49.8B
$7.79M 0.01%
95,803
+61,552
+180% +$5.44M
FVIV
891
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$7.75M 0.01%
787,500
– –
DY icon
892
Dycom Industries
DY
$12.3B
$7.74M 0.01%
80,548
+20,868
+35% +$2.18M
AXTA icon
893
Axalta
AXTA
$7.17B
$7.71M 0.01%
364,473
-1,522
-0.4% -$37.4K
HUBB icon
894
Hubbell
HUBB
$25.4B
$7.7M 0.01%
33,786
+9,276
+38% +$1.95M
MCO icon
895
Moody's
MCO
$84.2B
$7.69M 0.01%
31,646
+2,926
+10% +$850K
PSX icon
896
Phillips 66
PSX
$82.5B
$7.69M 0.01%
95,292
-2,713
-3% -$231K
BDC icon
897
Belden
BDC
$4.01B
$7.68M 0.01%
127,417
+126,849
+22,333% +$8.07M
PRGO icon
898
Perrigo
PRGO
$1.44B
$7.63M 0.01%
212,553
-593
-0.3% -$23.8K
VAQC
899
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.63M 0.01%
770,000
– –
PHG icon
900
Philips
PHG
$26B
$7.51M 0.01%
+570,081
New +$9.26M
34 35
36
37 38

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.