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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
EPD icon
926
Enterprise Products Partners
EPD
$82.5B
$6.51M 0.01%
273,655
-174,853
-39% -$4.51M
TWNK
927
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.5M 0.01%
279,069
+24,437
+10% +$555K
QDEL icon
928
QuidelOrtho
QDEL
$1.15B
$6.5M 0.01%
90,552
+4,188
+5% +$375K
CALX icon
929
Calix
CALX
$2.32B
$6.49M 0.01%
105,793
+105,082
+14,779% +$5.62M
CCU icon
930
Compañía de Cervecerías Unidas
CCU
$2.2B
$6.44M 0.01%
597,721
-12,170
-2% -$135K
TUR icon
931
iShares MSCI Turkey ETF
TUR
$203M
$6.41M 0.01%
290,275
– –
GAPA
932
DELISTED
G&P Acquisition Corp.
GAPA
$6.3M 0.01%
631,090
– –
ROIC
933
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.29M 0.01%
455,234
-22,926
-5% -$378K
FORG
934
DELISTED
ForgeRock, Inc.
FORG
$6.27M 0.01%
431,497
-88,815
-17% -$1.71M
STLD icon
935
Steel Dynamics
STLD
$36.1B
$6.26M 0.01%
88,227
-836
-0.9% -$63.3K
HIW icon
936
Highwoods Properties
HIW
$3.73B
$6.25M 0.01%
227,203
-757,120
-77% -$24.5M
EVMT icon
937
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.07M
$6.2M 0.01%
300,000
+150,000
+100% +$3.26M
TRGP icon
938
Targa Resources
TRGP
$57.4B
$6.17M 0.01%
102,220
-2,102
-2% -$138K
FTNT icon
939
Fortinet
FTNT
$112B
$6.08M 0.01%
123,871
-186,408
-60% -$10.1M
GTN icon
940
Gray Television
GTN
$409M
$6.07M 0.01%
423,996
-284,549
-40% -$5.22M
DT icon
941
Dynatrace
DT
$12.7B
$6.07M 0.01%
174,252
-5,915
-3% -$229K
ADP icon
942
Automatic Data Processing
ADP
$102B
$6.04M 0.01%
26,704
-17,003
-39% -$4.01M
HUM icon
943
Humana
HUM
$45.8B
$5.97M 0.01%
12,312
-15,094
-55% -$7.34M
PCTY icon
944
Paylocity
PCTY
$6.97B
$5.96M 0.01%
24,181
+4,067
+20% +$934K
LCAA
945
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.95M 0.01%
600,000
– –
ODFL icon
946
Old Dominion Freight Line
ODFL
$47.2B
$5.94M 0.01%
47,784
-32,294
-40% -$4.47M
BAC.PRL icon
947
Bank of America Series L
BAC.PRL
$3.97B
$5.93M 0.01%
5,054
– –
MAS icon
948
Masco
MAS
$16.4B
$5.9M 0.01%
126,396
-7,142
-5% -$372K
CHRD icon
949
Chord Energy
CHRD
$7.42B
$5.83M 0.01%
42,090
+41,919
+24,514% +$5.38M
KGC icon
950
Kinross Gold
KGC
$28.6B
$5.81M 0.01%
1,545,305
-50,200
-3% -$171K
36 37
38
39 40

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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.