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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
GLW icon
1151
Corning
GLW
$123B
$2.33M ﹤0.01%
80,309
+923
+1% +$31.3K
ACLS icon
1152
Axcelis
ACLS
$3.94B
$2.33M ﹤0.01%
37,769
+35,483
+1,552% +$2.29M
LAMR icon
1153
Lamar Advertising Co
LAMR
$16.3B
$2.32M ﹤0.01%
26,519
-1,579
-6% -$150K
WFC.PRL icon
1154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.31M ﹤0.01%
1,948
– –
TKR icon
1155
Timken Company
TKR
$9.81B
$2.31M ﹤0.01%
37,718
-1,325
-3% -$82.3K
STX icon
1156
Seagate
STX
$185B
$2.3M ﹤0.01%
43,234
+8,844
+26% +$639K
KSI
1157
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.3M ﹤0.01%
234,150
– –
POR icon
1158
Portland General Electric
POR
$5.93B
$2.3M ﹤0.01%
49,861
-15,649
-24% -$800K
FCX icon
1159
Freeport-McMoran
FCX
$90.2B
$2.3M ﹤0.01%
83,994
+19,036
+29% +$557K
IMKTA icon
1160
Ingles Markets
IMKTA
$1.67B
$2.29M ﹤0.01%
28,500
-351
-1% -$31.9K
PHR icon
1161
Phreesia
PHR
$657M
$2.27M ﹤0.01%
87,952
+9,163
+12% +$229K
CEG icon
1162
Constellation Energy
CEG
$96.4B
$2.23M ﹤0.01%
26,798
+5,806
+28% +$428K
DCI icon
1163
Donaldson
DCI
$10.8B
$2.21M ﹤0.01%
44,752
+42,544
+1,927% +$2.22M
CALY
1164
Callaway Golf Company
CALY
$3.28B
$2.21M ﹤0.01%
112,959
-1,984
-2% -$43.8K
DAWN
1165
DELISTED
Day One Biopharmaceuticals
DAWN
$2.2M ﹤0.01%
110,000
– –
WSM icon
1166
Williams-Sonoma
WSM
$27.6B
$2.2M ﹤0.01%
35,232
+250
+0.7% +$17.7K
NNN icon
1167
NNN REIT
NNN
$9.36B
$2.19M ﹤0.01%
50,838
-159,307
-76% -$7.19M
FHN icon
1168
First Horizon
FHN
$12.1B
$2.19M ﹤0.01%
89,056
-6,546
-7% -$149K
TBPH icon
1169
Theravance Biopharma
TBPH
$874M
$2.18M ﹤0.01%
214,079
-633
-0.3% -$5.93K
CDMO
1170
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.18M ﹤0.01%
113,187
-995
-0.9% -$18.1K
IRTC icon
1171
iRhythm Holdings
IRTC
$3.69B
$2.16M ﹤0.01%
16,858
+104
+0.6% +$15K
NUE icon
1172
Nucor
NUE
$56.4B
$2.16M ﹤0.01%
20,174
-28,910
-59% -$3.63M
STER
1173
DELISTED
Sterling Check Corp. Common Stock
STER
$2.15M ﹤0.01%
122,059
-386
-0.3% -$7.67K
HSY icon
1174
Hershey
HSY
$36.6B
$2.15M ﹤0.01%
9,762
+280
+3% +$62.8K
AZEK
1175
DELISTED
The AZEK Co
AZEK
$2.14M ﹤0.01%
126,910
-57,739
-31% -$1.1M
45 46
47
48 49

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.