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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
HEI.A icon
126
HEICO Corp Class A
HEI.A
$34.7B
$156M 0.19%
1,358,695
-1,939
-0.1% -$234K
TYL icon
127
Tyler Technologies
TYL
$13.1B
$155M 0.19%
444,727
+1,415
+0.3% +$526K
KMB icon
128
Kimberly-Clark
KMB
$36B
$152M 0.19%
1,354,491
-99,019
-7% -$12.9M
TER icon
129
Teradyne
TER
$52.2B
$152M 0.19%
2,019,113
+10,789
+0.5% +$984K
KBR icon
130
KBR
KBR
$4.38B
$150M 0.18%
3,476,459
-995,853
-22% -$49M
SCHW
131
Charles Schwab
SCHW
$178B
$150M 0.18%
2,086,727
-100,123
-5% -$6.95M
MTZ icon
132
MasTec
MTZ
$26.6B
$150M 0.18%
2,359,004
-13,104
-0.6% -$1.01M
SRE icon
133
Sempra
SRE
$59.3B
$149M 0.18%
1,974,026
-899,544
-31% -$72.8M
BWA icon
134
BorgWarner
BWA
$12.6B
$148M 0.18%
5,346,623
+266,958
+5% +$8.61M
BR icon
135
Broadridge
BR
$17.4B
$147M 0.18%
1,019,728
-53,746
-5% -$8.72M
NFLX icon
136
Netflix
NFLX
$285B
$147M 0.18%
6,243,460
+5,093,360
+443% +$113M
MS icon
137
Morgan Stanley
MS
$332B
$146M 0.18%
1,846,127
+202,553
+12% +$17.1M
ONON icon
138
On Holding
ONON
$12.5B
$146M 0.18%
9,084,032
+794,913
+10% +$15.8M
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
$145M 0.18%
2,512,233
+323,649
+15% +$19.9M
MTN icon
140
Vail Resorts
MTN
$5.21B
$144M 0.18%
668,364
+12,159
+2% +$2.76M
PSA icon
141
Public Storage
PSA
$55.4B
$143M 0.17%
484,914
+19,535
+4% +$6.35M
BAC icon
142
Bank of America
BAC
$424B
$141M 0.17%
4,682,087
+1,027,496
+28% +$34.4M
TSLA icon
143
Tesla
TSLA
$1.39T
$141M 0.17%
532,753
+64,774
+14% +$18.1M
CRWD icon
144
CrowdStrike
CRWD
$202B
$141M 0.17%
3,418,000
-22,568
-0.7% -$1.03M
FAST icon
145
Fastenal
FAST
$51.4B
$140M 0.17%
6,096,854
-29,522
-0.5% -$744K
LULU icon
146
lululemon athletica
LULU
$13.2B
$140M 0.17%
501,931
-17,969
-3% -$5.57M
FNB icon
147
FNB Corp
FNB
$6.67B
$139M 0.17%
11,983,401
+173,268
+1% +$2.06M
BJ icon
148
BJs Wholesale Club
BJ
$12B
$136M 0.17%
1,867,172
-1,012,435
-35% -$72.6M
HCA icon
149
HCA Healthcare
HCA
$82.2B
$136M 0.17%
740,182
+446,839
+152% +$89M
HUN icon
150
Huntsman Corp
HUN
$2.1B
$134M 0.16%
5,464,396
+384,792
+8% +$10.8M
4 5
6
7 8

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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.