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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
JAZZ icon
1051
Jazz Pharmaceuticals
JAZZ
$16B
$3.65M ﹤0.01%
27,363
-45,046
-62% -$6.85M
EMBJ
1052
Embraer S.A. ADS
EMBJ
$12.1B
$3.62M ﹤0.01%
420,704
-961,857
-70% -$9.54M
HQY icon
1053
HealthEquity
HQY
$8.28B
$3.55M ﹤0.01%
51,841
+2,095
+4% +$133K
PNW icon
1054
Pinnacle West Capital
PNW
$12.8B
$3.52M ﹤0.01%
50,722
-1,036
-2% -$76.3K
LITE icon
1055
Lumentum
LITE
$55.4B
$3.51M ﹤0.01%
50,305
+3,188
+7% +$264K
AHCO icon
1056
AdaptHealth
AHCO
$1.49B
$3.48M ﹤0.01%
+185,462
New +$3.81M
EVOP
1057
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.47M ﹤0.01%
103,568
-1,651
-2% -$51K
ML
1058
DELISTED
MoneyLion Inc.
ML
$3.44M ﹤0.01%
128,569
-12,134
-9% -$556K
EXEL icon
1059
Exelixis
EXEL
$14B
$3.44M ﹤0.01%
215,279
+23,048
+12% +$445K
KR icon
1060
Kroger
KR
$35.5B
$3.43M ﹤0.01%
78,481
+1,370
+2% +$65.1K
COGT icon
1061
Cogent Biosciences
COGT
$6.91B
$3.43M ﹤0.01%
230,000
– –
CNC icon
1062
Centene
CNC
$31.6B
$3.42M ﹤0.01%
43,993
+14,983
+52% +$1.34M
XNCR icon
1063
Xencor
XNCR
$1.47B
$3.4M ﹤0.01%
129,731
-1,121
-0.9% -$32.1K
BRSL
1064
Brightstar Lottery PLC
BRSL
$1.93B
$3.39M ﹤0.01%
214,611
+18,892
+10% +$354K
DUOL icon
1065
Duolingo
DUOL
$6.19B
$3.38M ﹤0.01%
35,445
+3,425
+11% +$333K
PLMR icon
1066
Palomar
PLMR
$3.73B
$3.34M ﹤0.01%
39,731
-9,634
-20% -$707K
VYM icon
1067
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.32M ﹤0.01%
34,973
-11,117
-24% -$1.16M
PZZA icon
1068
Papa John's
PZZA
$997M
$3.3M ﹤0.01%
46,370
+2,842
+7% +$241K
LIVN icon
1069
LivaNova
LIVN
$4.43B
$3.27M ﹤0.01%
63,501
+62,108
+4,459% +$3.69M
CL icon
1070
Colgate-Palmolive
CL
$73.6B
$3.25M ﹤0.01%
46,277
-124,220
-73% -$9.74M
PD icon
1071
PagerDuty
PD
$753M
$3.23M ﹤0.01%
137,929
+21,135
+18% +$546K
SILK
1072
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.22M ﹤0.01%
70,992
-28,510
-29% -$1.23M
EPR icon
1073
EPR Properties
EPR
$4.85B
$3.2M ﹤0.01%
88,672
+40,094
+83% +$1.89M
IGF icon
1074
iShares Global Infrastructure ETF
IGF
$10.9B
$3.19M ﹤0.01%
76,251
– –
ONC
1075
BeOne Medicines Ltd
ONC
$33.8B
$3.17M ﹤0.01%
23,481
+410
+2% +$70.4K
41 42
43
44 45

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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.