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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
IVZ icon
1176
Invesco
IVZ
$13.3B
$2.14M ﹤0.01%
155,882
-1,440
-0.9% -$24.3K
WBD icon
1177
Warner Bros
WBD
$63.4B
$2.13M ﹤0.01%
185,303
-14,464
-7% -$197K
BAH icon
1178
Booz Allen Hamilton
BAH
$8.59B
$2.13M ﹤0.01%
23,015
-1,560
-6% -$148K
VICR icon
1179
Vicor
VICR
$9.41B
$2.12M ﹤0.01%
35,536
+6,397
+22% +$422K
UGI icon
1180
UGI
UGI
$7.91B
$2.12M ﹤0.01%
65,514
-2,257
-3% -$89K
ATVI
1181
DELISTED
Activision Blizzard
ATVI
$2.11M ﹤0.01%
28,357
-56,400
-67% -$4.42M
WEX icon
1182
WEX
WEX
$6.17B
$2.1M ﹤0.01%
15,947
-524
-3% -$82.4K
KPTI icon
1183
Karyopharm Therapeutics
KPTI
$161M
$2.09M ﹤0.01%
25,431
-38
-0.1% -$2.84K
CRL icon
1184
Charles River Laboratories
CRL
$10.8B
$2.08M ﹤0.01%
10,580
+4,853
+85% +$1.05M
OEC icon
1185
Orion
OEC
$379M
$2.07M ﹤0.01%
155,264
-30,321
-16% -$493K
DEI icon
1186
Douglas Emmett
DEI
$2.03B
$2.07M ﹤0.01%
111,927
-20,646
-16% -$440K
DELL icon
1187
Dell
DELL
$276B
$2.07M ﹤0.01%
60,548
+40,819
+207% +$1.72M
PLYM
1188
DELISTED
Plymouth Industrial REIT
PLYM
$2.07M ﹤0.01%
122,957
– –
BKR icon
1189
Baker Hughes
BKR
$60.1B
$2.07M ﹤0.01%
98,548
+65,355
+197% +$1.64M
GEF icon
1190
Greif
GEF
$4.56B
$2.06M ﹤0.01%
34,400
-232
-0.7% -$15.5K
YUM icon
1191
Yum! Brands
YUM
$40.7B
$2.05M ﹤0.01%
19,284
+592
+3% +$68.7K
CARR icon
1192
Carrier Global
CARR
$57.6B
$2.05M ﹤0.01%
57,575
+16,405
+40% +$646K
MRNA icon
1193
Moderna
MRNA
$22.1B
$2.05M ﹤0.01%
17,307
-141
-0.8% -$21.4K
MRCY icon
1194
Mercury Systems
MRCY
$6.23B
$2.04M ﹤0.01%
49,367
-104,617
-68% -$5.48M
BRZE icon
1195
Braze
BRZE
$2.65B
$2.04M ﹤0.01%
+58,424
New +$2.47M
KDP icon
1196
Keurig Dr Pepper
KDP
$41B
$2.01M ﹤0.01%
56,237
+12,537
+29% +$474K
KHC icon
1197
Kraft Heinz
KHC
$31.1B
$2.01M ﹤0.01%
60,225
+10,635
+21% +$395K
SNDR icon
1198
Schneider National
SNDR
$6.44B
$2.01M ﹤0.01%
98,019
-1,261
-1% -$29.3K
ARCB icon
1199
ArcBest
ARCB
$3.31B
$2.01M ﹤0.01%
27,300
-286
-1% -$23K
MTB icon
1200
M&T Bank
MTB
$36B
$2M ﹤0.01%
11,349
+528
+5% +$93.4K
46 47
48
49 50

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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.