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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
PFG icon
976
Principal Financial Group
PFG
$24B
$5.06M 0.01%
70,104
-2,146
-3% -$154K
CNI icon
977
Canadian National Railway
CNI
$78B
$5.06M 0.01%
46,819
-1,096
-2% -$131K
FERG icon
978
Ferguson
FERG
$45.4B
$5.03M 0.01%
48,831
+35,460
+265% +$4.14M
EBAC
979
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$5M 0.01%
504,000
– –
UGIC
980
DELISTED
UGI Corporation
UGIC
$4.96M 0.01%
62,554
+12,340
+25% +$1.14M
ZS icon
981
Zscaler
ZS
$23.8B
$4.93M 0.01%
30,024
+27,625
+1,152% +$4.52M
PECO icon
982
Phillips Edison & Co
PECO
$5.46B
$4.93M 0.01%
175,675
-60,630
-26% -$1.99M
BA icon
983
Boeing
BA
$167B
$4.92M 0.01%
40,610
+10,598
+35% +$1.63M
DINO icon
984
HF Sinclair
DINO
$16.4B
$4.89M 0.01%
89,062
-1,849
-2% -$91.4K
INFY icon
985
Infosys
INFY
$47.4B
$4.87M 0.01%
287,030
-17,390
-6% -$325K
KRC icon
986
Kilroy Realty
KRC
$4.58B
$4.78M 0.01%
110,305
-95,096
-46% -$4.8M
VEEA
987
Veea Inc
VEEA
$8.63M
$4.76M 0.01%
480,000
– –
FRON
988
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.73M 0.01%
477,500
– –
ZION icon
989
Zions Bancorporation
ZION
$10B
$4.68M 0.01%
89,285
+6,069
+7% +$332K
PDM
990
Piedmont Realty Trust
PDM
$1.22B
$4.67M 0.01%
436,738
+36,751
+9% +$461K
MMM icon
991
3M
MMM
$91.9B
$4.66M 0.01%
50,439
-26,510
-34% -$2.91M
ALHC icon
992
Alignment Healthcare
ALHC
$3.86B
$4.65M 0.01%
+392,467
New +$5.73M
SHOP icon
993
Shopify
SHOP
$165B
$4.64M 0.01%
172,313
+79,793
+86% +$2.71M
STAA icon
994
STAAR Surgical
STAA
$1.14B
$4.62M 0.01%
64,997
+63,602
+4,559% +$5.44M
BGC icon
995
BGC Group
BGC
$5.65B
$4.62M 0.01%
1,467,780
+47,106
+3% +$182K
JBL icon
996
Jabil
JBL
$32.6B
$4.62M 0.01%
77,338
-2,705
-3% -$157K
HLT icon
997
Hilton Worldwide
HLT
$75.3B
$4.6M 0.01%
38,126
+9,283
+32% +$1.17M
SIMO icon
998
Silicon Motion
SIMO
$8.29B
$4.58M 0.01%
70,242
-141,597
-67% -$11.1M
TAP icon
999
Molson Coors Class B
TAP
$7.71B
$4.54M 0.01%
94,579
-20
-0% -$1.08K
FLYW icon
1000
Flywire
FLYW
$1.99B
$4.51M 0.01%
196,666
+53,473
+37% +$1.28M
38 39
40
41 42

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BCIM
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VMPIC
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EIP
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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.