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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
MOD icon
1376
Modine Manufacturing
MOD
$12.2B
$1.04M ﹤0.01%
80,585
– –
MC icon
1377
Moelis & Co
MC
$5.04B
$1.04M ﹤0.01%
29,814
-981
-3% -$41.1K
DFIN icon
1378
Donnelley Financial Solutions
DFIN
$1.26B
$1.01M ﹤0.01%
+27,300
New +$1.02M
WKC icon
1379
World Kinect Corp
WKC
$2.04B
$1.01M ﹤0.01%
41,393
-1,649
-4% -$40.9K
AGM icon
1380
Federal Agricultural Mortgage
AGM
$2.27B
$1.01M ﹤0.01%
10,050
-2,011
-17% -$213K
HAPN
1381
Happen Inc
HAPN
$2.16B
$1M ﹤0.01%
88,651
-4,958
-5% -$66.7K
UCTT
1382
Ultra Clean Holdings
UCTT
$3.9B
$1M ﹤0.01%
38,400
-542
-1% -$16.6K
KOP icon
1383
Koppers
KOP
$954M
$998K ﹤0.01%
48,050
– –
NX icon
1384
Quanex
NX
$863M
$998K ﹤0.01%
54,980
– –
CSGS
1385
DELISTED
CSG Systems International
CSGS
$996K ﹤0.01%
18,200
-638
-3% -$37.2K
FINM
1386
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$995K ﹤0.01%
100,000
– –
SLG icon
1387
SL Green Realty
SLG
$3.83B
$983K ﹤0.01%
22,890
+2,721
+13% +$126K
FSK icon
1388
FS KKR Capital
FSK
$3.04B
$979K ﹤0.01%
57,747
– –
SIVB
1389
DELISTED
SVB Financial Group
SIVB
$975K ﹤0.01%
2,903
-240
-8% -$96.6K
REVG
1390
DELISTED
REV Group
REVG
$947K ﹤0.01%
85,200
-676
-0.8% -$7.76K
ROL icon
1391
Rollins
ROL
$18.8B
$941K ﹤0.01%
27,118
-4,788
-15% -$173K
BIO icon
1392
Bio-Rad Laboratories Class A
BIO
$8.47B
$940K ﹤0.01%
2,252
-238
-10% -$119K
RCKT icon
1393
Rocket Pharmaceuticals
RCKT
$355M
$940K ﹤0.01%
58,317
-581
-1% -$9.07K
MKL icon
1394
Markel Group
MKL
$25.2B
$933K ﹤0.01%
861
-220
-20% -$268K
SEIC icon
1395
SEI Investments
SEIC
$12.2B
$929K ﹤0.01%
18,928
-1,858
-9% -$101K
WCN
1396
Waste Connections
WCN
$42.7B
$927K ﹤0.01%
6,854
-2,447
-26% -$334K
EBF icon
1397
Ennis
EBF
$550M
$922K ﹤0.01%
45,800
– –
VCTR icon
1398
Victory Capital Holdings
VCTR
$6.23B
$916K ﹤0.01%
39,300
– –
ZM icon
1399
Zoom
ZM
$26.7B
$913K ﹤0.01%
12,419
-5,732
-32% -$546K
IBN icon
1400
ICICI Bank
IBN
$107B
$908K ﹤0.01%
43,322
-10,755
-20% -$227K
54 55
56
57 58

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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.