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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
SKY icon
1126
Champion Homes
SKY
$4.52B
$2.57M ﹤0.01%
47,896
-6,134
-11% -$358K
KT icon
1127
KT
KT
$8.92B
$2.57M ﹤0.01%
210,130
– –
MDRX
1128
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.55M ﹤0.01%
166,167
+10,991
+7% +$178K
FITB
1129
Fifth Third Bancorp
FITB
$51.7B
$2.54M ﹤0.01%
79,376
+36,861
+87% +$1.27M
ASB icon
1130
Associated Banc-Corp
ASB
$5.78B
$2.52M ﹤0.01%
123,151
-12,060
-9% -$243K
XMTR icon
1131
Xometry
XMTR
$4.75B
$2.52M ﹤0.01%
+44,439
New +$2.08M
DOOR
1132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.52M ﹤0.01%
34,993
-464
-1% -$38.5K
BROS icon
1133
Dutch Bros
BROS
$9.01B
$2.52M ﹤0.01%
80,845
+22,979
+40% +$865K
DOX icon
1134
Amdocs
DOX
$5.64B
$2.51M ﹤0.01%
31,548
+148
+0.5% +$12.5K
LTHM
1135
DELISTED
Livent Corporation
LTHM
$2.44M ﹤0.01%
77,771
+73,101
+1,565% +$2.05M
CPRX
1136
DELISTED
Catalyst Pharmaceutical
CPRX
$2.42M ﹤0.01%
186,900
-2,011
-1% -$23.8K
VNO icon
1137
Vornado Realty Trust
VNO
$7.43B
$2.41M ﹤0.01%
97,876
+22,272
+29% +$621K
ANAB icon
1138
AnaptysBio
ANAB
$1.59B
$2.4M ﹤0.01%
93,732
-472
-0.5% -$11.1K
SONO icon
1139
Sonos
SONO
$1.87B
$2.4M ﹤0.01%
171,107
+72,813
+74% +$1.29M
UHS icon
1140
Universal Health Services
UHS
$9.64B
$2.4M ﹤0.01%
27,196
-10
-0% -$1.03K
HE icon
1141
Hawaiian Electric Industries
HE
$2.28B
$2.4M ﹤0.01%
58,926
+4,750
+9% +$191K
NTNX icon
1142
Nutanix
NTNX
$15.4B
$2.38M ﹤0.01%
111,574
-3,045
-3% -$55.6K
BNTX icon
1143
BioNTech
BNTX
$23B
$2.36M ﹤0.01%
17,513
+1,065
+6% +$163K
EQH icon
1144
Equitable Holdings
EQH
$13.3B
$2.36M ﹤0.01%
89,485
+74,071
+481% +$2.11M
DVA icon
1145
DaVita
DVA
$15.2B
$2.35M ﹤0.01%
28,420
+891
+3% +$78.1K
HRI icon
1146
Herc Holdings
HRI
$5.34B
$2.34M ﹤0.01%
22,120
-9,139
-29% -$1.02M
TXNM
1147
TXNM Energy Inc
TXNM
$6.44B
$2.34M ﹤0.01%
38,392
-18,978
-33% -$903K
OLLI icon
1148
Ollie's Bargain Outlet
OLLI
$4.04B
$2.34M ﹤0.01%
44,819
-64,822
-59% -$4.01M
VYMI icon
1149
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.33M ﹤0.01%
44,867
– –
HII icon
1150
Huntington Ingalls Industries
HII
$11.4B
$2.33M ﹤0.01%
10,529
-580
-5% -$130K
44 45
46
47 48

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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.