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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
CPE
1226
DELISTED
Callon Petroleum Company
CPE
$1.87M ﹤0.01%
52,889
-657
-1% -$26.2K
RITM icon
1227
Rithm Capital
RITM
$5.15B
$1.87M ﹤0.01%
247,210
-30,235
-11% -$288K
FMTX
1228
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.86M ﹤0.01%
93,236
– –
CBT icon
1229
Cabot Corp
CBT
$4.61B
$1.86M ﹤0.01%
28,098
-998
-3% -$70.4K
NVDA icon
1230
PUT
NVIDIA
NVDA
$4.76T
$1.85M ﹤0.01%
+152,000
New +$2.4M
USPH icon
1231
US Physical Therapy
USPH
$1.17B
$1.84M ﹤0.01%
23,970
-265
-1% -$25.5K
CG icon
1232
Carlyle Group
CG
$16.7B
$1.83M ﹤0.01%
70,991
+63,808
+888% +$2.1M
HPE icon
1233
Hewlett Packard
HPE
$63.8B
$1.82M ﹤0.01%
151,970
+55,299
+57% +$751K
DPZ icon
1234
Domino's
DPZ
$11.4B
$1.8M ﹤0.01%
5,812
-5
-0.1% -$1.9K
EXPD icon
1235
Expeditors International
EXPD
$22.4B
$1.8M ﹤0.01%
20,389
-53,452
-72% -$5.35M
NIO icon
1236
NIO
NIO
$11.6B
$1.79M ﹤0.01%
113,717
+2,732
+2% +$54.1K
AMKR icon
1237
Amkor Technology
AMKR
$15B
$1.78M ﹤0.01%
102,600
-1,655
-2% -$31.8K
IRWD icon
1238
Ironwood Pharmaceuticals
IRWD
$644M
$1.77M ﹤0.01%
170,990
– –
MSFT icon
1239
PUT
Microsoft
MSFT
$2.89T
$1.77M ﹤0.01%
+7,600
New +$2.01M
LNC icon
1240
Lincoln National
LNC
$7.88B
$1.77M ﹤0.01%
40,231
-779
-2% -$37.5K
CP icon
1241
Canadian Pacific Kansas City
CP
$81.1B
$1.76M ﹤0.01%
26,394
-106,753
-80% -$8.06M
ACGL icon
1242
Arch Capital
ACGL
$36.3B
$1.75M ﹤0.01%
38,510
+5,445
+16% +$246K
CUBI icon
1243
Customers Bancorp
CUBI
$2.66B
$1.75M ﹤0.01%
58,809
-638
-1% -$22.6K
JKHY icon
1244
Jack Henry & Associates
JKHY
$10.9B
$1.75M ﹤0.01%
9,608
-2,309
-19% -$453K
MOG.A icon
1245
Moog Inc Class A
MOG.A
$13.2B
$1.74M ﹤0.01%
24,330
-451
-2% -$36K
LEN icon
1246
Lennar Class A
LEN
$20.5B
$1.74M ﹤0.01%
24,127
-2,957
-11% -$230K
OFG icon
1247
OFG Bancorp
OFG
$2.21B
$1.74M ﹤0.01%
69,200
– –
WIX icon
1248
WIX.com
WIX
$2.36B
$1.73M ﹤0.01%
22,045
-10,994
-33% -$758K
VIRT icon
1249
Virtu Financial
VIRT
$5.12B
$1.72M ﹤0.01%
81,946
-1,017
-1% -$23.3K
FDX icon
1250
FedEx
FDX
$73.5B
$1.72M ﹤0.01%
11,553
-33,620
-74% -$7.1M
48 49
50
51 52

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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.