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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
RGNX icon
1026
Regenxbio
RGNX
$622M
$3.97M ﹤0.01%
149,332
-759
-0.5% -$22.5K
IWF icon
1027
iShares Russell 1000 Growth ETF
IWF
$120B
$3.96M ﹤0.01%
75,240
-140,608
-65% -$8.27M
PTOC
1028
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.93M ﹤0.01%
400,000
– –
FZT
1029
DELISTED
FAST Acquisition Corp. II
FZT
$3.93M ﹤0.01%
400,000
-100,000
-20% -$981K
CDE icon
1030
Coeur Mining
CDE
$15.8B
$3.89M ﹤0.01%
1,136,806
+19,497
+2% +$57.8K
SITC icon
1031
SITE Centers
SITC
$232M
$3.89M ﹤0.01%
462,112
-2,034
-0.4% -$21.3K
DOW icon
1032
Dow Inc
DOW
$20.8B
$3.88M ﹤0.01%
88,283
+12,189
+16% +$618K
IRM icon
1033
Iron Mountain
IRM
$37.8B
$3.88M ﹤0.01%
88,134
+3,590
+4% +$181K
FCN icon
1034
FTI Consulting
FCN
$4.88B
$3.87M ﹤0.01%
22,756
+2,277
+11% +$383K
JNK icon
1035
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.87M ﹤0.01%
44,000
– –
CFG icon
1036
Citizens Financial Group
CFG
$30.1B
$3.82M ﹤0.01%
111,269
+3,752
+3% +$139K
CPA icon
1037
Copa Holdings
CPA
$5.65B
$3.81M ﹤0.01%
56,922
+4,164
+8% +$290K
NMRK icon
1038
Newmark Group
NMRK
$2.82B
$3.81M ﹤0.01%
469,914
-3,251
-0.7% -$33.5K
SHAK icon
1039
Shake Shack
SHAK
$2.48B
$3.81M ﹤0.01%
84,058
+83,132
+8,978% +$3.99M
ESAB icon
1040
ESAB
ESAB
$5.49B
$3.78M ﹤0.01%
112,717
-1,594
-1% -$65.3K
GTLB icon
1041
GitLab
GTLB
$5.55B
$3.78M ﹤0.01%
73,740
-90,566
-55% -$5.29M
ICFI icon
1042
ICF International
ICFI
$1.45B
$3.73M ﹤0.01%
33,655
-4,596
-12% -$462K
PODD icon
1043
Insulet
PODD
$11.4B
$3.7M ﹤0.01%
16,143
+3,766
+30% +$943K
SRPT icon
1044
Sarepta Therapeutics
SRPT
$1.68B
$3.7M ﹤0.01%
32,488
-5,172
-14% -$521K
XPO icon
1045
XPO
XPO
$24.4B
$3.69M ﹤0.01%
137,373
-958
-0.7% -$29.8K
CTRE icon
1046
CareTrust REIT
CTRE
$10.1B
$3.69M ﹤0.01%
201,111
-13,191
-6% -$269K
P
1047
Everpure Inc
P
$24.7B
$3.68M ﹤0.01%
131,194
-3,420
-3% -$96.7K
FICO icon
1048
Fair Isaac
FICO
$29.7B
$3.68M ﹤0.01%
8,938
-298
-3% -$135K
EDR
1049
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.67M ﹤0.01%
181,125
– –
RYAN icon
1050
Ryan Specialty Holdings
RYAN
$5.59B
$3.65M ﹤0.01%
89,948
-285
-0.3% -$12K
40 41
42
43 44

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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.