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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
TROX icon
1476
Tronox
TROX
$973M
$540K ﹤0.01%
41,482
-2,563
-6% -$38K
ANSS
1477
DELISTED
Ansys
ANSS
$537K ﹤0.01%
2,421
-388
-14% -$99.2K
MAC icon
1478
Macerich
MAC
$7.41B
$536K ﹤0.01%
51,744
+1,171
+2% +$11.4K
BALL icon
1479
Ball Corp
BALL
$17.2B
$533K ﹤0.01%
11,037
+2,972
+37% +$183K
BLDR icon
1480
Builders FirstSource
BLDR
$7.82B
$529K ﹤0.01%
6,418
-2,342
-27% -$146K
SNBR
1481
DELISTED
Sleep Number
SNBR
$526K ﹤0.01%
15,455
-99
-0.6% -$3.97K
DLX icon
1482
Deluxe
DLX
$1.22B
$521K ﹤0.01%
31,001
-308
-1% -$6.47K
CLLS
1483
Cellectis
CLLS
$291M
$520K ﹤0.01%
226,875
– –
DTE icon
1484
DTE Energy
DTE
$30.6B
$512K ﹤0.01%
4,455
+895
+25% +$116K
FTCH
1485
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$507K ﹤0.01%
68,067
-3,037
-4% -$27K
LU icon
1486
Lufax Holding
LU
$1.27B
$506K ﹤0.01%
49,852
+31,987
+179% +$546K
XYL icon
1487
Xylem
XYL
$28.6B
$498K ﹤0.01%
5,699
+1,370
+32% +$125K
COIN icon
1488
Coinbase
COIN
$44.1B
$495K ﹤0.01%
7,667
-90
-1% -$6.28K
AAWW
1489
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$494K ﹤0.01%
4,970
-19,331
-80% -$1.71M
HRL icon
1490
Hormel Foods
HRL
$14.3B
$493K ﹤0.01%
10,856
-87,449
-89% -$4.22M
CINF icon
1491
Cincinnati Financial
CINF
$28.5B
$487K ﹤0.01%
5,445
-32,735
-86% -$3.37M
ELME
1492
Elme Communities
ELME
$144M
$478K ﹤0.01%
21,836
+1,436
+7% +$29.4K
L icon
1493
Loews
L
$24.4B
$470K ﹤0.01%
9,421
+2,483
+36% +$139K
MGM icon
1494
MGM Resorts International
MGM
$11.8B
$470K ﹤0.01%
15,827
+9,789
+162% +$318K
IWO icon
1495
iShares Russell 2000 Growth ETF
IWO
$14.4B
$469K ﹤0.01%
2,269
+2,077
+1,082% +$467K
XPEV icon
1496
XPeng
XPEV
$12.2B
$468K ﹤0.01%
39,163
+7,385
+23% +$159K
CLF icon
1497
Cleveland-Cliffs
CLF
$6.99B
$464K ﹤0.01%
34,413
– –
PRQR icon
1498
ProQR Therapeutics
PRQR
$244M
$461K ﹤0.01%
620,000
– –
HBI
1499
DELISTED
Hanesbrands
HBI
$460K ﹤0.01%
62,509
+56,119
+878% +$551K
BRO icon
1500
Brown & Brown
BRO
$23.6B
$459K ﹤0.01%
7,571
-68,481
-90% -$4.31M
58 59
60
61 62

Similar funds

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.