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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
(-8.5%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
2,587
New
39
Increased
604
Reduced
1,359
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$147M |
| 2 |
PayPal
PYPL
|
+$116M |
| 3 |
Netflix
NFLX
|
+$113M |
| 4 |
KLA
KLAC
|
+$99.9M |
| 5 |
Zebra Technologies
ZBRA
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$252M |
| 2 |
GlobalFoundries
GFS
|
+$151M |
| 3 |
Uber
UBER
|
+$140M |
| 4 |
Eli Lilly
LLY
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
News Corp Class A
NWSA
$14.8B
| $642K | ﹤0.01% |
42,472
-4,760
| -10% | -$79.8K |
|
1452
Skywest
SKYW
$4.37B
| $641K | ﹤0.01% |
39,400
| – | – |
|
1453
Iovance Biotherapeutics
IOVA
$2.19B
| $634K | ﹤0.01% |
63,856
-2,537
| -4% | -$29.3K |
|
|
EBIX
1454
DELISTED
Ebix Inc
EBIX
| $633K | ﹤0.01% |
33,273
-110
| -0.3% | -$2.42K |
|
1455
TransDigm Group
TDG
$71.9B
| $628K | ﹤0.01% |
1,197
-382
| -24% | -$228K |
|
|
NXRT
1456
NexPoint Residential Trust
NXRT
$671M
| $627K | ﹤0.01% |
10,683
-3,305
| -24% | -$190K |
|
1457
Universal Corp
UVV
$1.34B
| $619K | ﹤0.01% |
13,100
-15,607
| -54% | -$817K |
|
1458
Twist Bioscience
TWST
$5.39B
| $599K | ﹤0.01% |
16,379
-10,680
| -39% | -$454K |
|
1459
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $598K | ﹤0.01% |
18,254
| – | – |
|
|
HA
1460
DELISTED
Hawaiian Holdings, Inc.
HA
| $596K | ﹤0.01% |
45,300
| – | – |
|
|
UHT
1461
Universal Health Realty Income Trust
UHT
$614M
| $594K | ﹤0.01% |
13,526
-2,199
| -14% | -$112K |
|
1462
Lyft
LYFT
$5.73B
| $593K | ﹤0.01% |
45,082
+2,603
| +6% | +$40K |
|
1463
Fox Class B
FOX
$21.3B
| $589K | ﹤0.01% |
20,678
-518
| -2% | -$16.2K |
|
1464
First Citizens BancShares
FCNCA
$24.3B
| $582K | ﹤0.01% |
730
+8
| +1% | +$6.25K |
|
|
JWN
1465
DELISTED
Nordstrom
JWN
| $582K | ﹤0.01% |
32,626
-2,176
| -6% | -$45.4K |
|
|
JBGS
1466
JBG SMITH
JBGS
$832M
| $581K | ﹤0.01% |
27,218
-19,688
| -42% | -$451K |
|
1467
Sunstone Hotel Investors
SHO
$2.2B
| $574K | ﹤0.01% |
58,430
-2,482
| -4% | -$26.8K |
|
|
LPRO
1468
Open Lending Corp
LPRO
$372M
| $572K | ﹤0.01% |
69,904
+10,134
| +17% | +$102K |
|
1469
Nu Skin
NUS
$250M
| $571K | ﹤0.01% |
16,900
-4,216
| -20% | -$176K |
|
1470
Erie Indemnity
ERIE
$11.9B
| $563K | ﹤0.01% |
2,532
-360
| -12% | -$75.8K |
|
|
KW
1471
DELISTED
Kennedy-Wilson Holdings
KW
| $559K | ﹤0.01% |
28,493
-19,077
| -40% | -$357K |
|
1472
Adaptive Biotechnologies
ADPT
$3.61B
| $553K | ﹤0.01% |
76,672
-1,323
| -2% | -$12.5K |
|
1473
Las Vegas Sands
LVS
$31.6B
| $553K | ﹤0.01% |
14,741
-133,124
| -90% | -$4.96M |
|
|
HPP
1474
Hudson Pacific Properties
HPP
$794M
| $549K | ﹤0.01% |
6,069
-6,430
| -51% | -$625K |
|
1475
CoreCivic
CXW
$3.09B
| $540K | ﹤0.01% |
59,108
-1,909
| -3% | -$19.3K |
|
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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.