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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
LEA icon
1276
Lear
LEA
$7.26B
$1.57M ﹤0.01%
13,118
-10
-0.1% -$1.38K
KTOS icon
1277
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.56M ﹤0.01%
152,028
+23,956
+19% +$321K
ALB icon
1278
Albemarle
ALB
$13.7B
$1.55M ﹤0.01%
5,878
-19,445
-77% -$4.94M
PAR icon
1279
PAR Technology
PAR
$682M
$1.55M ﹤0.01%
51,897
-850
-2% -$31.6K
MDC
1280
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.55M ﹤0.01%
55,249
-1,350
-2% -$44.7K
SCCO icon
1281
Southern Copper
SCCO
$141B
$1.55M ﹤0.01%
37,186
+9,484
+34% +$420K
BTU icon
1282
Peabody Energy
BTU
$2.81B
$1.54M ﹤0.01%
60,384
+58,815
+3,749% +$1.32M
BC icon
1283
Brunswick
BC
$5.24B
$1.53M ﹤0.01%
21,962
-1,482
-6% -$111K
IQV icon
1284
IQVIA
IQV
$35.6B
$1.53M ﹤0.01%
8,431
-40,259
-83% -$8.82M
MTG icon
1285
MGIC Investment
MTG
$6.34B
$1.53M ﹤0.01%
113,311
-5,890
-5% -$82.5K
DLB icon
1286
Dolby
DLB
$4.85B
$1.52M ﹤0.01%
22,245
-8,237
-27% -$613K
GO icon
1287
Grocery Outlet
GO
$932M
$1.51M ﹤0.01%
44,534
-165,953
-79% -$6.75M
AWR icon
1288
American States Water
AWR
$3.37B
$1.5M ﹤0.01%
19,303
-3,298
-15% -$280K
OKTA icon
1289
Okta
OKTA
$23.9B
$1.5M ﹤0.01%
26,344
+21,947
+499% +$1.89M
JHG
1290
DELISTED
Janus Henderson
JHG
$1.49M ﹤0.01%
72,117
-25,252
-26% -$610K
RDN icon
1291
Radian Group
RDN
$5.18B
$1.47M ﹤0.01%
71,622
-4,514
-6% -$96.2K
VMW
1292
DELISTED
VMware, Inc
VMW
$1.46M ﹤0.01%
13,716
+1,649
+14% +$190K
MGNX icon
1293
MacroGenics
MGNX
$254M
$1.46M ﹤0.01%
420,490
-782
-0.2% -$2.99K
APOG icon
1294
Apogee Enterprises
APOG
$855M
$1.46M ﹤0.01%
38,074
-4,359
-10% -$178K
CHD icon
1295
Church & Dwight Co
CHD
$23.4B
$1.45M ﹤0.01%
20,291
-43,623
-68% -$3.76M
ARCC icon
1296
Ares Capital
ARCC
$13.6B
$1.44M ﹤0.01%
85,300
– –
MTD icon
1297
Mettler-Toledo International
MTD
$27B
$1.44M ﹤0.01%
1,328
-82
-6% -$102K
WTW icon
1298
Willis Towers Watson
WTW
$28.6B
$1.44M ﹤0.01%
7,162
+1,065
+17% +$220K
MEI icon
1299
Methode Electronics
MEI
$542M
$1.44M ﹤0.01%
38,190
-562
-1% -$22K
WRB icon
1300
W.R. Berkley
WRB
$28.1B
$1.43M ﹤0.01%
33,201
-235,704
-88% -$10.2M
50 51
52
53 54

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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.