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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 | |
|---|---|---|---|---|---|---|
|
AAN
1501
DELISTED
The Aaron's Company Inc
AAN
| $455K | ﹤0.01% |
46,052
-761
| -2% | -$10.1K |
|
1502
Compugen
CGEN
$225M
| $453K | ﹤0.01% |
690,000
| – | – |
|
|
VMEO
1503
DELISTED
Vimeo
VMEO
| $453K | ﹤0.01% |
111,048
-16,857
| -13% | -$99.7K |
|
1504
International Paper
IP
$22.5B
| $444K | ﹤0.01% |
13,994
+899
| +7% | +$36.7K |
|
1505
AerCap
AER
$23.9B
| $438K | ﹤0.01% |
10,344
-409
| -4% | -$18.1K |
|
|
XHR
1506
Xenia Hotels & Resorts
XHR
$2B
| $435K | ﹤0.01% |
29,769
-1,762
| -6% | -$28.1K |
|
|
ALEX
1507
DELISTED
Alexander & Baldwin
ALEX
| $432K | ﹤0.01% |
25,093
-937
| -4% | -$17.2K |
|
|
Y
1508
DELISTED
Alleghany Corp
Y
| $425K | ﹤0.01% |
507
-151
| -23% | -$127K |
|
1509
Universal Insurance Holdings
UVE
$1.21B
| $419K | ﹤0.01% |
41,300
-1,180
| -3% | -$14.1K |
|
1510
NextCure
NXTC
$20.8M
| $413K | ﹤0.01% |
12,500
| – | – |
|
1511
Liberty Global Class A
LBTYA
$3.35B
| $412K | ﹤0.01% |
26,436
+8,164
| +45% | +$164K |
|
|
SEE
1512
DELISTED
Sealed Air
SEE
| $411K | ﹤0.01% |
9,241
-56,320
| -86% | -$3.09M |
|
1513
Atea Pharmaceuticals
AVIR
$386M
| $407K | ﹤0.01% |
71,504
| – | – |
|
1514
First Solar
FSLR
$22.1B
| $403K | ﹤0.01% |
1,796
-473
| -21% | -$50.7K |
|
1515
CarMax
KMX
$8.29B
| $402K | ﹤0.01% |
6,089
-944
| -13% | -$86.3K |
|
|
GTY
1516
Getty Realty Corp
GTY
$2.12B
| $401K | ﹤0.01% |
14,438
-498
| -3% | -$14.3K |
|
1517
Tradeweb Markets
TW
$21.7B
| $393K | ﹤0.01% |
6,954
-67,069
| -91% | -$4.56M |
|
|
LSXMK
1518
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $390K | ﹤0.01% |
13,359
+3,261
| +32% | +$101K |
|
1519
Palantir
PLTR
$315B
| $387K | ﹤0.01% |
47,506
+10,541
| +29% | +$93.7K |
|
1520
Fortune Brands Innovations
FBIN
$6.14B
| $382K | ﹤0.01% |
8,320
+2,330
| +39% | +$127K |
|
|
CADE
1521
DELISTED
Cadence Bank
CADE
| $378K | ﹤0.01% |
11,055
-3,764
| -25% | -$96.7K |
|
1522
Middleby
MIDD
$6.15B
| $373K | ﹤0.01% |
2,194
-842
| -28% | -$118K |
|
1523
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $372K | ﹤0.01% |
10,930
| – | – |
|
|
LTC
1524
LTC Properties
LTC
$2.15B
| $367K | ﹤0.01% |
9,148
+525
| +6% | +$21.9K |
|
1525
PUT
Oracle
ORCL
$345B
| $366K | ﹤0.01% |
+6,000
| New | +$439K |
|
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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.