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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
CCOI icon
1351
Cogent Communications
CCOI
$612M
$1.17M ﹤0.01%
21,651
-10,476
-33% -$604K
TWLO icon
1352
Twilio
TWLO
$29.5B
$1.15M ﹤0.01%
16,650
-60,376
-78% -$4.82M
AGR
1353
DELISTED
Avangrid, Inc.
AGR
$1.14M ﹤0.01%
27,268
+4,784
+21% +$230K
NLY icon
1354
Annaly Capital Management
NLY
$16.9B
$1.14M ﹤0.01%
66,300
+3,000
+5% +$75.6K
CHEF icon
1355
Chefs' Warehouse
CHEF
$3.9B
$1.14M ﹤0.01%
39,175
-104,537
-73% -$3.65M
FSTA icon
1356
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.13M ﹤0.01%
28,243
– –
HVT icon
1357
Haverty Furniture Companies
HVT
$406M
$1.13M ﹤0.01%
45,321
– –
CPAY icon
1358
Corpay
CPAY
$24.8B
$1.12M ﹤0.01%
6,366
+177
+3% +$37.9K
UAL icon
1359
United Airlines
UAL
$39.1B
$1.12M ﹤0.01%
+34,400
New +$1.28M
PRIM icon
1360
Primoris Services
PRIM
$4.64B
$1.11M ﹤0.01%
66,384
-1,441,258
-96% -$30.1M
ODP
1361
DELISTED
ODP
ODP
$1.11M ﹤0.01%
30,527
-989
-3% -$35.2K
TX icon
1362
Ternium
TX
$9.37B
$1.1M ﹤0.01%
40,244
-6,936
-15% -$223K
BPOP icon
1363
Popular Inc
BPOP
$10.9B
$1.1M ﹤0.01%
13,999
+11,730
+517% +$912K
NMFC icon
1364
New Mountain Finance
NMFC
$649M
$1.1M ﹤0.01%
95,300
– –
WH icon
1365
Wyndham Hotels & Resorts
WH
$5.58B
$1.09M ﹤0.01%
16,145
-473,589
-97% -$31.7M
WGO icon
1366
Winnebago Industries
WGO
$879M
$1.08M ﹤0.01%
19,737
-654
-3% -$38K
ETRN
1367
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.08M ﹤0.01%
141,019
+135,496
+2,453% +$1.13M
VRAY
1368
DELISTED
ViewRay, Inc.
VRAY
$1.08M ﹤0.01%
295,853
-937
-0.3% -$3.14K
JNPR
1369
DELISTED
Juniper Networks
JNPR
$1.06M ﹤0.01%
40,766
-262,494
-87% -$7.4M
VPG icon
1370
Vishay Precision Group
VPG
$1.36B
$1.06M ﹤0.01%
35,910
– –
EQC
1371
DELISTED
Equity Commonwealth
EQC
$1.06M ﹤0.01%
38,471
-28,737
-43% -$773K
CDW icon
1372
CDW
CDW
$17.6B
$1.05M ﹤0.01%
6,706
-79
-1% -$13.5K
NLSN
1373
DELISTED
Nielsen Holdings plc
NLSN
$1.05M ﹤0.01%
33,914
+24,547
+262% +$640K
INVA icon
1374
Innoviva
INVA
$1.57B
$1.05M ﹤0.01%
89,250
-878
-1% -$12K
MRSN
1375
DELISTED
Mersana Therapeutics
MRSN
$1.04M ﹤0.01%
6,152
-25
-0.4% -$4.06K
53 54
55
56 57

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BCIM
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EIP
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PP
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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.