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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
SIRI icon
1426
SiriusXM
SIRI
$10.5B
$816K ﹤0.01%
14,284
-250
-2% -$15.7K
DCH
1427
Dauch Corp
DCH
$1.32B
$800K ﹤0.01%
115,646
-1,542
-1% -$13.9K
LGF.B
1428
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$796K ﹤0.01%
112,191
-2,617
-2% -$23.7K
HTO
1429
H2O America
HTO
$2.66B
$787K ﹤0.01%
13,496
-9,970
-42% -$642K
GT icon
1430
Goodyear
GT
$2.04B
$785K ﹤0.01%
73,819
-4,052
-5% -$51.5K
OPI
1431
DELISTED
Office Properties Income Trust
OPI
$777K ﹤0.01%
54,259
-1,051
-2% -$19.7K
GES
1432
DELISTED
Guess Inc
GES
$740K ﹤0.01%
50,426
+47,500
+1,623% +$849K
SWBI icon
1433
Smith & Wesson
SWBI
$666M
$738K ﹤0.01%
70,452
-733
-1% -$9.69K
ACCO icon
1434
Acco Brands
ACCO
$381M
$736K ﹤0.01%
150,227
– –
BNL icon
1435
Broadstone Net Lease
BNL
$4.29B
$718K ﹤0.01%
44,894
-951,784
-95% -$19.3M
RILY icon
1436
BRC Group Holdings
RILY
$273M
$708K ﹤0.01%
15,900
– –
CBOE icon
1437
Cboe Global Markets
CBOE
$30.2B
$706K ﹤0.01%
6,010
-4,820
-45% -$580K
RWT
1438
Redwood Trust
RWT
$619M
$692K ﹤0.01%
119,100
-1,436
-1% -$11.1K
ECHO
1439
EchoStar
ECHO
$25.1B
$691K ﹤0.01%
41,544
+16,583
+66% +$310K
RGR icon
1440
Sturm, Ruger & Co
RGR
$620M
$690K ﹤0.01%
13,329
-258
-2% -$14.9K
PNR icon
1441
Pentair
PNR
$10.2B
$689K ﹤0.01%
16,941
-93,676
-85% -$4.35M
RFP
1442
DELISTED
Resolute Forest Products Inc.
RFP
$689K ﹤0.01%
34,440
-46,260
-57% -$929K
FWONK icon
1443
Liberty Media Series C
FWONK
$24.6B
$671K ﹤0.01%
11,874
-1,148
-9% -$71K
RYZ
1444
Ryerson Holding Corp
RYZ
$1.59B
$665K ﹤0.01%
25,830
+23,337
+936% +$621K
ARI
1445
Apollo Commercial Real Estate
ARI
$876M
$664K ﹤0.01%
77,600
-2,432
-3% -$27.9K
AMCX icon
1446
AMC Global Media
AMCX
$445M
$661K ﹤0.01%
32,243
-355
-1% -$9.79K
CARS icon
1447
Cars.com
CARS
$660M
$646K ﹤0.01%
56,200
– –
BVH
1448
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$643K ﹤0.01%
+38,900
New +$875K
APO icon
1449
Apollo Global Management
APO
$71.6B
$642K ﹤0.01%
13,794
+3,506
+34% +$193K
MASI
1450
DELISTED
Masimo
MASI
$642K ﹤0.01%
4,552
-590
-11% -$86.2K
56 57
58
59 60

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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.