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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
NXST icon
101
Nexstar Media Group
NXST
$5.61B
$177M 0.22%
1,059,836
-11,945
-1% -$2.21M
PAYC icon
102
Paycom
PAYC
$6.9B
$176M 0.22%
534,856
+16,579
+3% +$5.71M
FIBK icon
103
First Interstate BancSystem
FIBK
$3.81B
$176M 0.22%
4,372,165
-1,319,683
-23% -$53.2M
BKH icon
104
Black Hills Corp
BKH
$5.68B
$176M 0.22%
2,600,777
+98,568
+4% +$7.39M
MKTX icon
105
MarketAxess Holdings
MKTX
$4.04B
$173M 0.21%
777,275
+2,582
+0.3% +$663K
EW icon
106
Edwards Lifesciences
EW
$49.4B
$172M 0.21%
2,084,148
+653,969
+46% +$62.9M
WAL icon
107
Western Alliance Bancorporation
WAL
$8.99B
$171M 0.21%
2,592,628
-17,657
-0.7% -$1.34M
AEL
108
DELISTED
American Equity Investment Life Holding Company
AEL
$170M 0.21%
4,564,877
-688,305
-13% -$25.8M
SYY icon
109
Sysco
SYY
$39.1B
$168M 0.21%
2,380,349
-151,014
-6% -$12.6M
JJSF icon
110
J&J Snack Foods
JJSF
$1.44B
$167M 0.2%
1,286,228
+89,237
+7% +$12.7M
FRC
111
DELISTED
First Republic Bank
FRC
$166M 0.2%
1,274,231
-19,020
-1% -$2.92M
KRG icon
112
Kite Realty
KRG
$6.01B
$166M 0.2%
9,651,335
+707,906
+8% +$13.6M
COST icon
113
Costco
COST
$417B
$164M 0.2%
347,750
-7,599
-2% -$3.95M
WERN icon
114
Werner Enterprises
WERN
$2.76B
$164M 0.2%
4,351,387
+16,697
+0.4% +$680K
PTEN icon
115
Patterson-UTI
PTEN
$3.8B
$162M 0.2%
13,893,283
+429,730
+3% +$6.14M
RRX icon
116
Regal Rexnord
RRX
$13.8B
$161M 0.2%
1,146,750
-6,308
-0.5% -$847K
KEYS icon
117
Keysight
KEYS
$54B
$161M 0.2%
1,021,604
-161,580
-14% -$25.9M
RGEN icon
118
Repligen
RGEN
$8.31B
$161M 0.2%
857,880
+22,905
+3% +$4.83M
LPX icon
119
Louisiana-Pacific
LPX
$5.17B
$160M 0.2%
3,131,375
-15,970
-0.5% -$908K
MRVL icon
120
Marvell Technology
MRVL
$169B
$160M 0.2%
3,735,017
-135,869
-4% -$6.73M
HSIC icon
121
Henry Schein
HSIC
$10B
$160M 0.2%
2,434,865
+178,783
+8% +$13.3M
SPGI icon
122
S&P Global
SPGI
$133B
$159M 0.2%
521,932
-28,713
-5% -$10.3M
URI icon
123
United Rentals
URI
$65.5B
$159M 0.19%
587,454
-59,557
-9% -$17.3M
COHR icon
124
Coherent
COHR
$54.3B
$157M 0.19%
4,494,533
+36,844
+0.8% +$1.76M
PCRX icon
125
Pacira BioSciences
PCRX
$1.01B
$156M 0.19%
2,933,798
-630,109
-18% -$35M
3 4
5
6 7

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EIP
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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.