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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 | |
|---|---|---|---|---|---|---|
1551
Toronto Dominion Bank
TD
$198B
| $260K | ﹤0.01% |
4,237
| – | – |
|
|
AIV
1552
Aimco
AIV
$377M
| $259K | ﹤0.01% |
32,742
+3,208
| +11% | +$26.3K |
|
1553
Snap
SNAP
$7.6B
| $258K | ﹤0.01% |
26,286
-5,521,921
| -100% | -$64.3M |
|
1554
Dentsply Sirona
XRAY
$2.61B
| $256K | ﹤0.01% |
9,045
+166
| +2% | +$5.67K |
|
1555
Franklin Resources
BEN
$17.3B
| $254K | ﹤0.01% |
11,778
-167,515
| -93% | -$4.31M |
|
1556
Liberty Broadband Class C
LBRDK
$4.44B
| $249K | ﹤0.01% |
3,374
-9,042
| -73% | -$962K |
|
1557
Global Net Lease
GNL
$1.87B
| $248K | ﹤0.01% |
21,907
+1,725
| +9% | +$24K |
|
|
PGRE
1558
DELISTED
Paramount Group
PGRE
| $248K | ﹤0.01% |
37,695
-8,453
| -18% | -$60.9K |
|
|
FSP
1559
Franklin Street Properties
FSP
$45.7M
| $246K | ﹤0.01% |
93,612
| – | – |
|
1560
Cullen/Frost Bankers
CFR
$10.3B
| $240K | ﹤0.01% |
919
-893
| -49% | -$117K |
|
1561
Grab
GRAB
$13.7B
| $240K | ﹤0.01% |
91,001
+45,400
| +100% | +$138K |
|
1562
Peloton Interactive
PTON
$2.71B
| $238K | ﹤0.01% |
34,358
-179,505
| -84% | -$1.82M |
|
|
NATI
1563
DELISTED
National Instruments Corp
NATI
| $236K | ﹤0.01% |
4,482
-1,152,073
| -100% | -$43.5M |
|
1564
Planet Fitness
PLNT
$4.29B
| $235K | ﹤0.01% |
2,661
-696,828
| -100% | -$50.2M |
|
1565
Norwegian Cruise Line
NCLH
$9.2B
| $234K | ﹤0.01% |
15,886
+4,851
| +44% | +$63.9K |
|
1566
VEON
VEON
$3.58B
| $234K | ﹤0.01% |
29,291
| – | – |
|
|
LITS
1567
Lite Strategy Inc
LITS
$33.2M
| $232K | ﹤0.01% |
30,000
| – | – |
|
1568
Jones Lang LaSalle
JLL
$15.5B
| $231K | ﹤0.01% |
804
-726
| -47% | -$127K |
|
1569
Pan American Silver
PAAS
$18.6B
| $229K | ﹤0.01% |
14,361
+3,712
| +35% | +$64.7K |
|
|
GBT
1570
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $225K | ﹤0.01% |
2,527
-771
| -23% | -$42.5K |
|
|
CSR
1571
Centerspace
CSR
$937M
| $221K | ﹤0.01% |
3,289
+567
| +21% | +$45K |
|
|
SGFY
1572
DELISTED
Signify Health, Inc.
SGFY
| $219K | ﹤0.01% |
5,599
-1,926
| -26% | -$44.4K |
|
1573
MKS Inc
MKSI
$21.3B
| $218K | ﹤0.01% |
1,864
-975
| -34% | -$100K |
|
|
QVCGA
1574
DELISTED
QVC Group Inc Series A
QVCGA
| $218K | ﹤0.01% |
2,136
-42
| -2% | -$6.09K |
|
1575
Caesars Entertainment
CZR
$6.1B
| $217K | ﹤0.01% |
6,722
+4,202
| +167% | +$183K |
|
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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.