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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
LESL icon
951
Leslie's
LESL
$11.5M
$5.77M 0.01%
19,555
+4,221
+28% +$1.27M
TRNO icon
952
Terreno Realty
TRNO
$7.72B
$5.77M 0.01%
107,730
-6,482
-6% -$390K
ASAI
953
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$5.72M 0.01%
354,697
-4,094
-1% -$66.8K
ENOV icon
954
Enovis
ENOV
$1.6B
$5.61M 0.01%
121,128
-1,538
-1% -$83.4K
CYTK icon
955
Cytokinetics
CYTK
$11B
$5.58M 0.01%
114,305
+34,847
+44% +$1.68M
SPKB
956
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.57M 0.01%
562,500
– –
MOS icon
957
The Mosaic Company
MOS
$7.08B
$5.57M 0.01%
115,193
+8,322
+8% +$430K
TAL icon
958
TAL Education Group
TAL
$5.9B
$5.53M 0.01%
1,119,708
-1,252
-0.1% -$6.21K
VSXY
959
Victoria's Secret
VSXY
$6.75B
$5.52M 0.01%
188,392
+16,071
+9% +$542K
IAA
960
DELISTED
IAA, Inc. Common Stock
IAA
$5.51M 0.01%
171,860
+32,287
+23% +$1.15M
EMN icon
961
Eastman Chemical
EMN
$7.74B
$5.42M 0.01%
76,262
-10,465
-12% -$940K
WPC icon
962
W.P. Carey
WPC
$17B
$5.39M 0.01%
78,038
-23,098
-23% -$1.89M
NVCR icon
963
NovoCure
NVCR
$2.01B
$5.38M 0.01%
70,863
+22,142
+45% +$1.73M
CUZ icon
964
Cousins Properties
CUZ
$5.28B
$5.37M 0.01%
225,019
-151,166
-40% -$4.27M
BWIN
965
Baldwin Insurance Group
BWIN
$2.62B
$5.36M 0.01%
202,797
+56,745
+39% +$1.62M
DBRG icon
966
DigitalBridge
DBRG
$2.94B
$5.36M 0.01%
426,396
+284,746
+201% +$5.48M
NTRA icon
967
Natera
NTRA
$37.3B
$5.33M 0.01%
120,550
-5,591
-4% -$266K
ECL icon
968
Ecolab
ECL
$76.4B
$5.26M 0.01%
36,453
-13
-0% -$2.11K
OSH
969
DELISTED
Oak Street Health, Inc.
OSH
$5.21M 0.01%
211,026
+149,705
+244% +$3.96M
RF icon
970
Regions Financial
RF
$26.2B
$5.2M 0.01%
258,910
-1,299,381
-83% -$27.4M
VNOM icon
971
Viper Energy
VNOM
$8.48B
$5.17M 0.01%
180,413
-134,886
-43% -$3.93M
SPB icon
972
Spectrum Brands
SPB
$2.05B
$5.16M 0.01%
131,378
-987,816
-88% -$63.7M
WHR icon
973
Whirlpool
WHR
$2.43B
$5.14M 0.01%
38,126
+5,293
+16% +$843K
RBA icon
974
RB Global
RBA
$21.6B
$5.13M 0.01%
82,021
+4,820
+6% +$328K
GWRE icon
975
Guidewire Software
GWRE
$12.6B
$5.07M 0.01%
82,301
-1,163,915
-93% -$84.1M
37 38
39
40 41

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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.