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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
BBY icon
1001
Best Buy
BBY
$18.6B
$4.44M 0.01%
70,059
-7,115
-9% -$527K
VCYT icon
1002
Veracyte
VCYT
$4.44B
$4.35M 0.01%
261,490
-394,761
-60% -$8.88M
SNDX icon
1003
Syndax Pharmaceuticals
SNDX
$1.82B
$4.35M 0.01%
180,000
-991
-0.5% -$22.2K
TROW icon
1004
T. Rowe Price
TROW
$25.5B
$4.35M 0.01%
41,412
-15,920
-28% -$1.9M
BKI
1005
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.33M 0.01%
66,966
-111,308
-62% -$7.33M
RBCP
1006
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.32M 0.01%
41,775
– –
AVTR icon
1007
Avantor
AVTR
$8.03B
$4.32M 0.01%
220,536
-157,817
-42% -$4.23M
CUBE icon
1008
CubeSmart
CUBE
$9.57B
$4.31M 0.01%
105,516
-112,459
-52% -$5.07M
IFF icon
1009
International Flavors & Fragrances
IFF
$19.5B
$4.31M 0.01%
47,381
+6,132
+15% +$702K
EPRT icon
1010
Essential Properties Realty Trust
EPRT
$6.9B
$4.31M 0.01%
218,967
-117,384
-35% -$2.67M
PLUG icon
1011
Plug Power
PLUG
$2.87B
$4.3M 0.01%
204,586
+200,489
+4,894% +$4.78M
DRVN icon
1012
Driven Brands
DRVN
$2.37B
$4.29M 0.01%
153,381
+57,377
+60% +$1.77M
CPNG icon
1013
Coupang
CPNG
$28.6B
$4.27M 0.01%
256,412
-175,225
-41% -$3.03M
MRVI icon
1014
Maravai LifeSciences
MRVI
$987M
$4.27M 0.01%
166,307
+16,219
+11% +$407K
MRTX
1015
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.26M 0.01%
60,638
-417
-0.7% -$30.9K
AGCO icon
1016
AGCO
AGCO
$8.71B
$4.25M 0.01%
43,191
+8,329
+24% +$867K
EEFT icon
1017
Euronet Worldwide
EEFT
$3.01B
$4.24M 0.01%
55,130
+466
+0.9% +$43.7K
IWD icon
1018
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.21M 0.01%
30,936
+15,346
+98% +$2.31M
CLAA
1019
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.17M 0.01%
420,000
– –
OHI icon
1020
Omega Healthcare
OHI
$15.3B
$4.17M 0.01%
133,489
-54,706
-29% -$1.72M
TDY icon
1021
Teledyne Technologies
TDY
$30.2B
$4.16M 0.01%
12,338
-25,100
-67% -$9.58M
CHRS icon
1022
Coherus Oncology
CHRS
$225M
$4.14M 0.01%
430,591
-784
-0.2% -$7.93K
PHM icon
1023
Pultegroup
PHM
$24.9B
$3.98M ﹤0.01%
106,208
-185
-0.2% -$7.78K
KSA icon
1024
iShares MSCI Saudi Arabia ETF
KSA
$623M
$3.97M ﹤0.01%
96,897
– –
ESI icon
1025
Element Solutions
ESI
$9.22B
$3.97M ﹤0.01%
239,992
+19,113
+9% +$357K
39 40
41
42 43

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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.