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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
CNA icon
1076
CNA Financial
CNA
$14.7B
$3.16M ﹤0.01%
85,600
– –
SPXC icon
1077
SPX Corp
SPXC
$11B
$3.15M ﹤0.01%
56,417
-2,342
-4% -$134K
CCEP icon
1078
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.15M ﹤0.01%
73,979
+63,381
+598% +$3.19M
CTAS icon
1079
Cintas
CTAS
$84.4B
$3.15M ﹤0.01%
32,484
-63,308
-66% -$6.46M
BBWI icon
1080
Bath & Body Works
BBWI
$4.13B
$3.1M ﹤0.01%
94,937
+18,540
+24% +$654K
PK icon
1081
Park Hotels & Resorts
PK
$3.03B
$3.08M ﹤0.01%
270,791
-84,559
-24% -$1.2M
DBX icon
1082
Dropbox
DBX
$7.13B
$3.08M ﹤0.01%
148,620
-43,578
-23% -$976K
IDA icon
1083
Idacorp
IDA
$8.2B
$3.06M ﹤0.01%
27,403
-5,089
-16% -$555K
ARW icon
1084
Arrow Electronics
ARW
$10.9B
$3.05M ﹤0.01%
33,053
-80,500
-71% -$8.79M
HAE icon
1085
Haemonetics
HAE
$3.63B
$3.04M ﹤0.01%
40,600
-5,418
-12% -$389K
GE icon
1086
GE Aerospace
GE
$375B
$3.01M ﹤0.01%
77,935
+2,396
+3% +$105K
HCP
1087
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.98M ﹤0.01%
92,628
+78,736
+567% +$2.72M
KAMN
1088
DELISTED
Kaman Corp
KAMN
$2.98M ﹤0.01%
106,232
-433
-0.4% -$13.5K
EBAY icon
1089
eBay
EBAY
$50.3B
$2.98M ﹤0.01%
80,837
+13,591
+20% +$606K
TARS icon
1090
Tarsus Pharmaceuticals
TARS
$2.62B
$2.96M ﹤0.01%
172,908
– –
RMD icon
1091
ResMed
RMD
$29.5B
$2.92M ﹤0.01%
13,380
+947
+8% +$216K
IEMG icon
1092
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.9M ﹤0.01%
67,592
– –
SPOT icon
1093
Spotify
SPOT
$102B
$2.88M ﹤0.01%
33,387
-46,846
-58% -$5.01M
PAG icon
1094
Penske Automotive Group
PAG
$14.2B
$2.87M ﹤0.01%
28,619
-501
-2% -$55.9K
ABNB icon
1095
Airbnb
ABNB
$87.2B
$2.86M ﹤0.01%
27,260
-51,589
-65% -$5.72M
EG icon
1096
Everest Group
EG
$15.4B
$2.86M ﹤0.01%
10,910
+44
+0.4% +$11.9K
NCNO icon
1097
nCino
NCNO
$1.93B
$2.86M ﹤0.01%
83,385
-528
-0.6% -$17.8K
HHH icon
1098
Howard Hughes
HHH
$3.93B
$2.85M ﹤0.01%
53,044
-8,351
-14% -$534K
GLNG icon
1099
Golar LNG
GLNG
$4.99B
$2.84M ﹤0.01%
+113,886
New +$2.84M
SANM icon
1100
Sanmina
SANM
$11.2B
$2.82M ﹤0.01%
60,043
-1,208
-2% -$56.3K
42 43
44
45 46

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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.