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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
SURF
1526
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$364K ﹤0.01%
350,000
– –
ILPT
1527
Industrial Logistics Properties Trust
ILPT
$601M
$356K ﹤0.01%
63,789
-20,869
-25% -$189K
IVT icon
1528
InvenTrust Properties
IVT
$2.83B
$356K ﹤0.01%
15,824
-628
-4% -$16.7K
DEA
1529
Easterly Government Properties
DEA
$1.17B
$350K ﹤0.01%
7,831
-4,296
-35% -$199K
JPM icon
1530
PUT
JPMorgan Chase
JPM
$947B
$345K ﹤0.01%
+3,300
New +$379K
WDC icon
1531
Western Digital
WDC
$172B
$336K ﹤0.01%
13,643
-144,376
-91% -$4.79M
ENB icon
1532
Enbridge
ENB
$121B
$332K ﹤0.01%
8,937
+8,652
+3,036% +$365K
DQ
1533
Daqo New Energy
DQ
$815M
$330K ﹤0.01%
6,221
+680
+12% +$43.4K
VIPS icon
1534
Vipshop
VIPS
$7.08B
$328K ﹤0.01%
39,085
– –
RIVN icon
1535
Rivian
RIVN
$23.9B
$320K ﹤0.01%
9,694
-805,656
-99% -$27.5M
PRVB
1536
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$315K ﹤0.01%
70,000
– –
VFC icon
1537
VF Corp
VFC
$6.72B
$310K ﹤0.01%
10,343
-81,731
-89% -$3.53M
RVTY icon
1538
Revvity
RVTY
$12.1B
$308K ﹤0.01%
2,563
-59
-2% -$8.32K
CLVS
1539
DELISTED
Clovis Oncology, Inc.
CLVS
$298K ﹤0.01%
250,200
– –
TEVA icon
1540
Teva Pharmaceuticals
TEVA
$36.2B
$296K ﹤0.01%
36,657
-210
-0.6% -$1.86K
WVE icon
1541
Wave Life Sciences
WVE
$1.14B
$296K ﹤0.01%
81,955
– –
CTXS
1542
DELISTED
Citrix Systems Inc
CTXS
$296K ﹤0.01%
2,845
+955
+51% +$97.8K
DHIL
1543
DELISTED
Diamond Hill
DHIL
$291K ﹤0.01%
1,685
-1,540
-48% -$273K
AR icon
1544
Antero Resources
AR
$10.5B
$290K ﹤0.01%
5,250
-4,258
-45% -$157K
CACC icon
1545
Credit Acceptance
CACC
$5.78B
$286K ﹤0.01%
616
-13
-2% -$6.86K
RPRX icon
1546
Royalty Pharma
RPRX
$26B
$285K ﹤0.01%
7,078
+2,447
+53% +$105K
AKR icon
1547
Acadia Realty Trust
AKR
$2.99B
$275K ﹤0.01%
20,699
-12,438
-38% -$199K
TTC icon
1548
Toro Company
TTC
$9.01B
$262K ﹤0.01%
1,434
-2,977
-67% -$255K
SEDG icon
1549
SolarEdge
SEDG
$2.62B
$261K ﹤0.01%
1,127
-134
-11% -$39.5K
WFC icon
1550
PUT
Wells Fargo
WFC
$264B
$261K ﹤0.01%
+6,500
New +$279K
60 61
62
63 64

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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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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.