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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
WLY icon
901
John Wiley & Sons Class A
WLY
$2.6B
$7.41M 0.01%
197,189
+14,853
+8% +$706K
STOR
902
DELISTED
STORE Capital Corporation
STOR
$7.37M 0.01%
230,718
-98,695
-30% -$2.8M
NGC
903
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$7.36M 0.01%
750,000
– –
ORLY icon
904
O'Reilly Automotive
ORLY
$75.1B
$7.34M 0.01%
156,510
+39,675
+34% +$1.85M
SE icon
905
Sea Limited
SE
$64B
$7.33M 0.01%
130,861
-111,213
-46% -$7.74M
ACIW icon
906
ACI Worldwide
ACIW
$5.83B
$7.27M 0.01%
345,184
-2,631
-0.8% -$65.4K
WAT icon
907
Waters Corp
WAT
$36.5B
$7.22M 0.01%
26,801
+23,277
+661% +$7.43M
OPLN
908
Openlane
OPLN
$4.2B
$7.17M 0.01%
641,259
-926
-0.1% -$13.9K
BDX icon
909
Becton Dickinson
BDX
$44.1B
$7.14M 0.01%
32,064
-16,259
-34% -$4.05M
LDHA
910
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$7.13M 0.01%
720,000
– –
NDSN icon
911
Nordson
NDSN
$16.4B
$7.12M 0.01%
33,536
+26,579
+382% +$5.96M
RRC icon
912
Range Resources
RRC
$9.04B
$7.12M 0.01%
278,450
+16,257
+6% +$492K
VST icon
913
Vistra
VST
$53.1B
$7.09M 0.01%
337,839
+25,880
+8% +$626K
HR icon
914
Healthcare Realty
HR
$7.48B
$7.09M 0.01%
+334,680
New +$8.51M
COLB icon
915
Columbia Banking Systems
COLB
$8.74B
$7.04M 0.01%
242,325
-1,211
-0.5% -$36.5K
ELF icon
916
e.l.f. Beauty
ELF
$4.72B
$6.96M 0.01%
185,002
+14,235
+8% +$514K
LGV
917
DELISTED
Longview Acquisition Corp. II
LGV
$6.87M 0.01%
700,000
– –
WOLF icon
918
Wolfspeed
WOLF
$1.16B
$6.84M 0.01%
64,653
+8,687
+16% +$832K
OLN icon
919
Olin
OLN
$2.52B
$6.83M 0.01%
157,248
+152,204
+3,018% +$7.71M
XYZ
920
Block Inc
XYZ
$47.2B
$6.82M 0.01%
124,041
+3,056
+3% +$216K
GXO icon
921
GXO Logistics
GXO
$6.1B
$6.78M 0.01%
192,413
+14,183
+8% +$626K
FRME icon
922
First Merchants
FRME
$2.68B
$6.64M 0.01%
170,118
+6,235
+4% +$247K
TME icon
923
Tencent Music
TME
$15.4B
$6.58M 0.01%
1,621,261
+26,453
+2% +$120K
MSC
924
Studio City International Holdings
MSC
$345M
$6.58M 0.01%
3,004,150
– –
IBM icon
925
IBM
IBM
$204B
$6.51M 0.01%
54,828
-24,990
-31% -$3.28M
35 36
37
38 39

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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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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.