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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
(-8.5%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
2,587
New
39
Increased
604
Reduced
1,359
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$147M |
| 2 |
PayPal
PYPL
|
+$116M |
| 3 |
Netflix
NFLX
|
+$113M |
| 4 |
KLA
KLAC
|
+$99.9M |
| 5 |
Zebra Technologies
ZBRA
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$252M |
| 2 |
GlobalFoundries
GFS
|
+$151M |
| 3 |
Uber
UBER
|
+$140M |
| 4 |
Eli Lilly
LLY
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Tanger
SKT
$4.8B
| $2M | ﹤0.01% |
145,317
+2,401
| +2% | +$37.3K |
|
1202
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.98M | ﹤0.01% |
16,382
| – | – |
|
1203
Li Auto
LI
$13.1B
| $1.98M | ﹤0.01% |
86,069
+39,614
| +85% | +$1.23M |
|
1204
Jefferies Financial Group
JEF
$13B
| $1.97M | ﹤0.01% |
66,642
-3,371
| -5% | -$102K |
|
|
CLDT
1205
Chatham Lodging
CLDT
$643M
| $1.97M | ﹤0.01% |
199,895
-63,524
| -24% | -$764K |
|
|
SGMO
1206
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.97M | ﹤0.01% |
400,260
-1,875
| -0.5% | -$9.63K |
|
1207
Synaptics
SYNA
$4.55B
| $1.97M | ﹤0.01% |
19,461
-343
| -2% | -$42.6K |
|
1208
L3Harris
LHX
$56.5B
| $1.96M | ﹤0.01% |
9,416
-1,133
| -11% | -$261K |
|
1209
Wabash National
WNC
$538M
| $1.96M | ﹤0.01% |
125,797
-399
| -0.3% | -$6.51K |
|
1210
Impinj
PI
$3.97B
| $1.95M | ﹤0.01% |
+24,363
| New | +$2.03M |
|
1211
Allison Transmission
ALSN
$10.1B
| $1.95M | ﹤0.01% |
56,742
-915
| -2% | -$34.2K |
|
1212
Amcor
AMCR
$20.9B
| $1.94M | ﹤0.01% |
36,237
-105,116
| -74% | -$6.45M |
|
1213
AngloGold Ashanti
AU
$40.7B
| $1.94M | ﹤0.01% |
140,498
-2,001
| -1% | -$28.5K |
|
1214
Cathay General Bancorp
CATY
$4.18B
| $1.94M | ﹤0.01% |
48,599
-1,832
| -4% | -$76.2K |
|
1215
Crane NXT
CXT
$3.12B
| $1.93M | ﹤0.01% |
60,744
-2,735
| -4% | -$90.2K |
|
1216
Black Stone Minerals
BSM
$3.17B
| $1.93M | ﹤0.01% |
123,124
-207,886
| -63% | -$3.15M |
|
1217
LPL Financial
LPLA
$26.5B
| $1.93M | ﹤0.01% |
8,822
+1,735
| +24% | +$369K |
|
1218
Madrigal Pharmaceuticals
MDGL
$12.7B
| $1.92M | ﹤0.01% |
29,349
-145
| -0.5% | -$10.1K |
|
1219
Trane Technologies
TT
$107B
| $1.9M | ﹤0.01% |
13,130
+468
| +4% | +$69.9K |
|
1220
Rigel Pharmaceuticals
RIGL
$692M
| $1.89M | ﹤0.01% |
160,000
-325
| -0.2% | -$4.4K |
|
1221
Genuine Parts
GPC
$17.6B
| $1.89M | ﹤0.01% |
12,657
-27,559
| -69% | -$4.16M |
|
1222
Robert Half
RHI
$4.07B
| $1.89M | ﹤0.01% |
24,707
+7,315
| +42% | +$572K |
|
1223
Iridium Communications
IRDM
$4.87B
| $1.89M | ﹤0.01% |
40,490
-13,456
| -25% | -$583K |
|
1224
MongoDB
MDB
$24.9B
| $1.89M | ﹤0.01% |
9,510
-22,132
| -70% | -$6.46M |
|
1225
ONE Gas
OGS
$5.02B
| $1.88M | ﹤0.01% |
22,453
-5,150
| -19% | -$415K |
|
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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.