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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
STAG icon
1251
STAG Industrial
STAG
$7.77B
$1.72M ﹤0.01%
54,062
-28,412
-34% -$895K
BLFS icon
1252
BioLife Solutions
BLFS
$1.46B
$1.7M ﹤0.01%
74,401
+964
+1% +$20.6K
ROCC
1253
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.7M ﹤0.01%
53,968
+9
+0% +$317
CGNX icon
1254
Cognex
CGNX
$10.2B
$1.7M ﹤0.01%
40,918
+24,178
+144% +$1.09M
CVLG icon
1255
Covenant Logistics
CVLG
$1.13B
$1.7M ﹤0.01%
118,200
– –
CIO
1256
DELISTED
City Office REIT
CIO
$1.7M ﹤0.01%
169,999
– –
NWS icon
1257
News Corp Class B
NWS
$16.8B
$1.69M ﹤0.01%
109,578
+76,137
+228% +$1.3M
OMC icon
1258
Omnicom Group
OMC
$23.5B
$1.68M ﹤0.01%
26,561
-96,876
-78% -$6.57M
NBIS
1259
Nebius Group N.V.
NBIS
$47.7B
$1.67M ﹤0.01%
1,422,608
-2,962
-0.2% -$3.48K
ITRI icon
1260
Itron
ITRI
$3.76B
$1.66M ﹤0.01%
38,892
+5,641
+17% +$281K
BUSE icon
1261
First Busey Corp
BUSE
$2.52B
$1.65M ﹤0.01%
74,400
-677
-0.9% -$16.1K
HOG icon
1262
Harley-Davidson
HOG
$2.61B
$1.65M ﹤0.01%
45,416
-1,870
-4% -$70.2K
RAMP icon
1263
LiveRamp
RAMP
$2.3B
$1.65M ﹤0.01%
90,152
-936
-1% -$21.6K
ESTC icon
1264
Elastic
ESTC
$6.37B
$1.63M ﹤0.01%
21,879
-2,791
-11% -$222K
MTCH icon
1265
Match Group
MTCH
$9.05B
$1.63M ﹤0.01%
34,201
-139,801
-80% -$8.78M
NVR icon
1266
NVR
NVR
$16.9B
$1.63M ﹤0.01%
409
-22
-5% -$93.7K
LYV icon
1267
Live Nation Entertainment
LYV
$41.7B
$1.63M ﹤0.01%
21,414
-510,994
-96% -$45.8M
COUP
1268
DELISTED
Coupa Software Incorporated
COUP
$1.63M ﹤0.01%
27,657
-44,378
-62% -$2.91M
UNIT
1269
Uniti Group
UNIT
$2.62B
$1.61M ﹤0.01%
230,170
-31,225
-12% -$290K
ALLO icon
1270
Allogene Therapeutics
ALLO
$604M
$1.6M ﹤0.01%
147,372
-1,097
-0.7% -$14.9K
ELAT
1271
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.6M ﹤0.01%
77,293
– –
FFIV icon
1272
F5
FFIV
$23B
$1.6M ﹤0.01%
11,056
-29
-0.3% -$4.59K
PARA
1273
DELISTED
Paramount Global Class B
PARA
$1.59M ﹤0.01%
83,763
+24,633
+42% +$591K
FL
1274
DELISTED
Foot Locker
FL
$1.59M ﹤0.01%
49,903
-1,052
-2% -$33.6K
LAZ icon
1275
Lazard
LAZ
$4.23B
$1.58M ﹤0.01%
49,710
+12,010
+32% +$432K
49 50
51
52 53

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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.