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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
EXPE icon
1401
Expedia Group
EXPE
$33.4B
$906K ﹤0.01%
9,672
-48,365
-83% -$4.94M
GLIN icon
1402
VanEck India Growth Leaders ETF
GLIN
$95.5M
$898K ﹤0.01%
27,909
– –
VKTX icon
1403
Viking Therapeutics
VKTX
$4.05B
$898K ﹤0.01%
330,100
– –
NWN icon
1404
Northwest Natural Holdings
NWN
$2.16B
$893K ﹤0.01%
20,581
+3,326
+19% +$169K
PVH icon
1405
PVH
PVH
$3.87B
$892K ﹤0.01%
18,766
+16,449
+710% +$977K
OGN icon
1406
Organon & Co
OGN
$3.56B
$891K ﹤0.01%
35,551
+798
+2% +$24.1K
CWT icon
1407
California Water Service
CWT
$3.04B
$889K ﹤0.01%
16,871
-10,631
-39% -$623K
ALLE icon
1408
Allegion
ALLE
$13.4B
$888K ﹤0.01%
9,901
-2,135
-18% -$211K
GNR icon
1409
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$884K ﹤0.01%
17,878
-252,250
-93% -$13.3M
HGAS
1410
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$882K ﹤0.01%
+90,000
New +$881K
SBH icon
1411
Sally Beauty Holdings
SBH
$1.43B
$872K ﹤0.01%
68,484
-739
-1% -$10.3K
CTO
1412
CTO Realty Growth
CTO
$744M
$871K ﹤0.01%
46,500
– –
GEN icon
1413
Gen Digital
GEN
$16.1B
$869K ﹤0.01%
43,398
+6,163
+17% +$143K
XRX icon
1414
Xerox
XRX
$357M
$866K ﹤0.01%
64,445
-1,739
-3% -$28.2K
LII icon
1415
Lennox International
LII
$19B
$864K ﹤0.01%
3,880
-361
-9% -$85.9K
CHNG
1416
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$859K ﹤0.01%
27,914
-3,343
-11% -$82.8K
LKQ icon
1417
LKQ Corp
LKQ
$6.69B
$855K ﹤0.01%
18,123
+12,160
+204% +$636K
BEKE icon
1418
KE Holdings
BEKE
$17.4B
$851K ﹤0.01%
48,584
+21,875
+82% +$354K
GET
1419
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$851K ﹤0.01%
491,682
-924
-0.2% -$1.58K
OI icon
1420
O-I Glass
OI
$1.41B
$850K ﹤0.01%
64,189
-208,405
-76% -$2.82M
NKTR icon
1421
Nektar Therapeutics
NKTR
$2.41B
$841K ﹤0.01%
17,263
-260
-1% -$15.5K
WMG icon
1422
Warner Music
WMG
$14.4B
$831K ﹤0.01%
35,795
-1,164
-3% -$32.1K
ENR icon
1423
Energizer
ENR
$1.44B
$828K ﹤0.01%
32,952
– –
SVC
1424
Service Properties Trust
SVC
$1.08B
$828K ﹤0.01%
28,081
+354
+1% +$11.7K
UHAL icon
1425
U-Haul Holding Co
UHAL
$14.3B
$825K ﹤0.01%
16,210
-5,630
-26% -$295K
55 56
57
58 59

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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.