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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
XOM icon
76
ExxonMobil
XOM
$611B
$215M 0.26%
2,457,452
+10,132
+0.4% +$925K
PFE icon
77
Pfizer
PFE
$143B
$214M 0.26%
4,900,114
-453,528
-8% -$22M
UNP icon
78
Union Pacific
UNP
$179B
$212M 0.26%
1,082,862
-290,198
-21% -$64.2M
SIGI icon
79
Selective Insurance
SIGI
$5.78B
$208M 0.26%
2,554,896
-197,685
-7% -$16.1M
BABA icon
80
Alibaba
BABA
$276B
$208M 0.25%
2,598,062
-22,669
-0.9% -$2.16M
WNS
81
DELISTED
WNS Holdings
WNS
$207M 0.25%
2,535,297
-127,521
-5% -$10.6M
ZTS icon
82
Zoetis
ZTS
$32.1B
$201M 0.25%
1,357,858
-58,568
-4% -$9.79M
SF
83
Stifel
SF
$11.8B
$199M 0.24%
5,740,667
+86,180
+2% +$3.39M
MU icon
84
Micron Technology
MU
$959B
$199M 0.24%
3,966,280
-38,737
-1% -$2.25M
PYPL icon
85
PayPal
PYPL
$49.9B
$198M 0.24%
2,305,857
+1,312,603
+132% +$116M
CLX icon
86
Clorox
CLX
$11.6B
$196M 0.24%
1,528,007
-107,336
-7% -$15.5M
HWC icon
87
Hancock Whitney
HWC
$6.37B
$195M 0.24%
4,246,863
-17,296
-0.4% -$832K
ADI icon
88
Analog Devices
ADI
$183B
$192M 0.24%
1,381,157
+60,953
+5% +$9.64M
APH icon
89
Amphenol
APH
$186B
$187M 0.23%
5,573,458
-322,060
-5% -$11.7M
ASML icon
90
ASML
ASML
$671B
$186M 0.23%
446,743
-53,288
-11% -$26.7M
AZO icon
91
AutoZone
AZO
$49.7B
$185M 0.23%
86,325
-7,488
-8% -$16.3M
KO icon
92
Coca-Cola
KO
$351B
$184M 0.23%
3,286,083
-237,066
-7% -$14.7M
NARI
93
DELISTED
Inari Medical, Inc. Common Stock
NARI
$184M 0.23%
2,527,995
-357,735
-12% -$26.6M
AEP icon
94
American Electric Power
AEP
$71.9B
$183M 0.22%
2,105,995
-753,701
-26% -$74.5M
LW icon
95
Lamb Weston
LW
$6.46B
$182M 0.22%
2,355,722
-993,329
-30% -$77.7M
VLY icon
96
Valley National Bancorp
VLY
$8.28B
$182M 0.22%
16,826,218
+948,593
+6% +$10.9M
TEL icon
97
TE Connectivity
TEL
$59.3B
$180M 0.22%
1,633,611
-95,735
-6% -$11.9M
SPT icon
98
Sprout Social
SPT
$518M
$180M 0.22%
2,960,497
+181,300
+7% +$10.9M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$70.9B
$178M 0.22%
258,573
-20,339
-7% -$12.8M
PGR icon
100
Progressive
PGR
$121B
$177M 0.22%
1,522,853
-73,551
-5% -$8.86M
2 3
4
5 6

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.