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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
FTV icon
1301
Fortive
FTV
$19.2B
$1.42M ﹤0.01%
32,356
+10,246
+46% +$479K
LUMN icon
1302
Lumen
LUMN
$6.45B
$1.42M ﹤0.01%
194,625
+9,870
+5% +$100K
VFH icon
1303
Vanguard Financials ETF
VFH
$13.5B
$1.42M ﹤0.01%
19,026
– –
SPR
1304
DELISTED
Spirit AeroSystems
SPR
$1.41M ﹤0.01%
63,505
+14,829
+30% +$451K
AAPL icon
1305
PUT
Apple
AAPL
$4.95T
$1.41M ﹤0.01%
+10,200
New +$1.6M
FDS icon
1306
Factset
FDS
$9.46B
$1.41M ﹤0.01%
3,514
-1,591
-31% -$673K
GDDY icon
1307
GoDaddy
GDDY
$12.8B
$1.4M ﹤0.01%
19,764
+5,526
+39% +$416K
RSG icon
1308
Republic Services
RSG
$66.7B
$1.39M ﹤0.01%
10,220
+3,564
+54% +$498K
MGEE icon
1309
MGE Energy Inc
MGEE
$3.08B
$1.37M ﹤0.01%
20,310
+506
+3% +$39.7K
MHK icon
1310
Mohawk Industries
MHK
$7.05B
$1.37M ﹤0.01%
15,017
-339
-2% -$39.3K
R icon
1311
Ryder
R
$10.3B
$1.36M ﹤0.01%
17,361
-725
-4% -$55.2K
MSM icon
1312
MSC Industrial Direct
MSM
$7.07B
$1.36M ﹤0.01%
18,394
+17,917
+3,756% +$1.41M
UE icon
1313
Urban Edge Properties
UE
$2.94B
$1.36M ﹤0.01%
100,162
-53,352
-35% -$831K
FORM icon
1314
FormFactor
FORM
$7.7B
$1.35M ﹤0.01%
53,803
+7,952
+17% +$258K
AGO icon
1315
Assured Guaranty
AGO
$3.78B
$1.35M ﹤0.01%
27,655
-134
-0.5% -$7.2K
CC icon
1316
Chemours
CC
$2.55B
$1.35M ﹤0.01%
52,628
-1,988
-4% -$65.6K
HAFC icon
1317
Hanmi Financial
HAFC
$942M
$1.34M ﹤0.01%
56,800
– –
WMK icon
1318
Weis Markets
WMK
$1.85B
$1.34M ﹤0.01%
18,500
-337
-2% -$26.3K
MNRO icon
1319
Monro
MNRO
$529M
$1.34M ﹤0.01%
30,684
+1,777
+6% +$84.1K
SMG icon
1320
ScottsMiracle-Gro
SMG
$4.06B
$1.34M ﹤0.01%
30,762
-1,168,748
-97% -$83.9M
GSHD icon
1321
Goosehead Insurance
GSHD
$1.47B
$1.33M ﹤0.01%
36,861
-8,977
-20% -$466K
AVA icon
1322
Avista
AVA
$3.43B
$1.32M ﹤0.01%
35,783
-18,653
-34% -$781K
BTG icon
1323
B2Gold
BTG
$5.16B
$1.32M ﹤0.01%
+411,491
New +$1.36M
TWTR
1324
DELISTED
Twitter, Inc.
TWTR
$1.32M ﹤0.01%
30,172
+4,300
+17% +$175K
LH icon
1325
Labcorp
LH
$24.7B
$1.31M ﹤0.01%
7,474
+155
+2% +$31.7K
51 52
53
54 55

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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.