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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
VRRM icon
1101
Verra Mobility
VRRM
$636M
$2.82M ﹤0.01%
181,373
-2,575
-1% -$41.8K
NFG icon
1102
National Fuel Gas
NFG
$7.67B
$2.81M ﹤0.01%
45,169
-516
-1% -$35.6K
CNM icon
1103
Core & Main
CNM
$8.17B
$2.8M ﹤0.01%
123,311
+6,240
+5% +$146K
VGT icon
1104
Vanguard Information Technology ETF
VGT
$138B
$2.8M ﹤0.01%
72,928
– –
PUBM icon
1105
PubMatic
PUBM
$594M
$2.8M ﹤0.01%
168,234
+25,641
+18% +$463K
WDS icon
1106
Woodside Energy
WDS
$41.4B
$2.77M ﹤0.01%
137,332
-269
-0.2% -$5.93K
BNY
1107
Bank of New York Mellon
BNY
$107B
$2.76M ﹤0.01%
71,715
+15,123
+27% +$645K
ROK icon
1108
Rockwell Automation
ROK
$51.9B
$2.73M ﹤0.01%
12,711
+1,367
+12% +$319K
SFM icon
1109
Sprouts Farmers Market
SFM
$7.23B
$2.72M ﹤0.01%
96,519
-1,436
-1% -$40.8K
U icon
1110
Unity
U
$13.3B
$2.72M ﹤0.01%
85,317
+3,499
+4% +$144K
CNO icon
1111
CNO Financial Group
CNO
$4.96B
$2.7M ﹤0.01%
147,144
-12,883
-8% -$239K
ACAD icon
1112
Acadia Pharmaceuticals
ACAD
$4.35B
$2.7M ﹤0.01%
162,964
-2,156
-1% -$34.9K
SJM icon
1113
J.M. Smucker
SJM
$12.9B
$2.7M ﹤0.01%
19,633
-821
-4% -$112K
AON icon
1114
Aon
AON
$78.4B
$2.69M ﹤0.01%
10,056
+2,295
+30% +$649K
NYT icon
1115
New York Times
NYT
$11.7B
$2.69M ﹤0.01%
91,770
-5,473
-6% -$167K
AFL icon
1116
Aflac
AFL
$64.4B
$2.66M ﹤0.01%
47,298
-46,709
-50% -$2.75M
GGB icon
1117
Gerdau
GGB
$9.48B
$2.65M ﹤0.01%
737,896
+531,456
+257% +$1.93M
COLD icon
1118
Americold
COLD
$4.17B
$2.64M ﹤0.01%
97,405
-31,478
-24% -$951K
VOYA icon
1119
Voya Financial
VOYA
$8.98B
$2.63M ﹤0.01%
42,812
+9,694
+29% +$593K
SBRA icon
1120
Sabra Healthcare REIT
SBRA
$5.65B
$2.63M ﹤0.01%
193,886
-26,956
-12% -$398K
H icon
1121
Hyatt Hotels
H
$18B
$2.62M ﹤0.01%
31,622
-18,181
-37% -$1.55M
MYGN icon
1122
Myriad Genetics
MYGN
$515M
$2.61M ﹤0.01%
135,784
-836
-0.6% -$19.2K
IQ icon
1123
iQIYI
IQ
$1.19B
$2.59M ﹤0.01%
955,601
+9,817
+1% +$36.4K
TFIN icon
1124
Triumph Financial Inc
TFIN
$1.8B
$2.59M ﹤0.01%
47,477
-335
-0.7% -$22K
WBA
1125
DELISTED
Walgreens Boots Alliance
WBA
$2.58M ﹤0.01%
82,125
-95,583
-54% -$3.54M
43 44
45
46 47

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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.