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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
ALGN icon
1326
Align Technology
ALGN
$12B
$1.31M ﹤0.01%
6,318
-84,749
-93% -$21.8M
ZUO
1327
DELISTED
Zuora, Inc.
ZUO
$1.31M ﹤0.01%
175,929
-1,976
-1% -$17K
ATHM icon
1328
Autohome
ATHM
$2.46B
$1.3M ﹤0.01%
45,372
-2,473
-5% -$86.2K
HLN icon
1329
Haleon
HLN
$43.8B
$1.3M ﹤0.01%
+213,664
New +$1.38M
FBP icon
1330
First Bancorp
FBP
$4.39B
$1.3M ﹤0.01%
89,200
-5,834
-6% -$84.6K
KSS icon
1331
Kohl's
KSS
$2.1B
$1.29M ﹤0.01%
49,626
-1,715
-3% -$50K
CDP icon
1332
COPT Defense Properties
CDP
$4.34B
$1.29M ﹤0.01%
53,582
-5,283
-9% -$138K
KE
1333
Kimball Electronics
KE
$598M
$1.28M ﹤0.01%
74,200
-693
-0.9% -$14.1K
LDOS icon
1334
Leidos
LDOS
$14.5B
$1.28M ﹤0.01%
14,649
-1,514
-9% -$148K
ARCH
1335
DELISTED
Arch Resources, Inc.
ARCH
$1.26M ﹤0.01%
10,300
-289
-3% -$40K
XLY icon
1336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.25M ﹤0.01%
17,578
– –
VEA icon
1337
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.25M ﹤0.01%
34,270
+4,280
+14% +$174K
AXSM icon
1338
Axsome Therapeutics
AXSM
$12.3B
$1.24M ﹤0.01%
27,707
-6,520
-19% -$326K
HAL icon
1339
Halliburton
HAL
$26.8B
$1.24M ﹤0.01%
50,157
+9,148
+22% +$262K
FCOM icon
1340
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.23M ﹤0.01%
39,263
– –
HI
1341
DELISTED
Hillenbrand
HI
$1.23M ﹤0.01%
31,974
-5,697
-15% -$240K
IIPR icon
1342
Innovative Industrial Properties
IIPR
$1.78B
$1.22M ﹤0.01%
12,800
-1,452
-10% -$141K
FUTU icon
1343
Futu Holdings
FUTU
$14.6B
$1.22M ﹤0.01%
32,704
– –
HBAN icon
1344
Huntington Bancshares
HBAN
$34.7B
$1.21M ﹤0.01%
92,019
+6,968
+8% +$93.1K
IT icon
1345
Gartner
IT
$9.87B
$1.2M ﹤0.01%
4,321
+324
+8% +$90.8K
SWKS icon
1346
Skyworks Solutions
SWKS
$9.54B
$1.19M ﹤0.01%
14,001
+306
+2% +$31.3K
NTLA icon
1347
Intellia Therapeutics
NTLA
$1.49B
$1.19M ﹤0.01%
20,479
-793
-4% -$49.2K
ALK icon
1348
Alaska Air
ALK
$5.3B
$1.18M ﹤0.01%
29,724
-393
-1% -$17.3K
HWM icon
1349
Howmet Aerospace
HWM
$115B
$1.18M ﹤0.01%
38,148
+29,867
+361% +$1.05M
MCHB
1350
Mechanics Bancorp
MCHB
$3.46B
$1.17M ﹤0.01%
39,900
-641
-2% -$22.6K
52 53
54
55 56

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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.