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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 | |
|---|---|---|---|---|---|---|
1576
DraftKings
DKNG
$12.1B
| $217K | ﹤0.01% |
10,141
-6,244
| -38% | -$99.2K |
|
1577
Interactive Brokers
IBKR
$40.8B
| $216K | ﹤0.01% |
8,476
+364
| +4% | +$5.61K |
|
1578
Zai Lab
ZLAB
$2.11B
| $211K | ﹤0.01% |
6,162
+1,098
| +22% | +$47K |
|
|
VRE
1579
DELISTED
Veris Residential
VRE
| $209K | ﹤0.01% |
17,903
-426
| -2% | -$5.72K |
|
1580
Hilton Grand Vacations
HGV
$3.96B
| $208K | ﹤0.01% |
4,709
-1,608
| -25% | -$64.1K |
|
|
AMRN
1581
Amarin Corp
AMRN
$286M
| $207K | ﹤0.01% |
9,500
| – | – |
|
1582
NetEase
NTES
$79.4B
| $201K | ﹤0.01% |
+2,662
| New | +$234K |
|
1583
Rhythm Pharmaceuticals
RYTM
$7.37B
| $200K | ﹤0.01% |
5,992
-2,163
| -27% | -$40.2K |
|
1584
Pilgrim's Pride
PPC
$6.99B
| $197K | ﹤0.01% |
7,261
-1,292
| -15% | -$37.3K |
|
1585
DoorDash
DASH
$80.5B
| $195K | ﹤0.01% |
3,948
-60,291
| -94% | -$4.03M |
|
1586
Chemed
CHE
$6.78B
| $193K | ﹤0.01% |
167
-473
| -74% | -$227K |
|
|
PLL
1587
DELISTED
Piedmont Lithium
PLL
| $192K | ﹤0.01% |
3,600
-5,090
| -59% | -$262K |
|
|
HEPS
1588
D-Market Electronic Services & Trading
HEPS
$1.02B
| $191K | ﹤0.01% |
197,853
-232
| -0.1% | -$221 |
|
|
TMX
1589
DELISTED
Terminix Global Holdings, Inc.
TMX
| $190K | ﹤0.01% |
2,706
-2,258
| -45% | -$96.6K |
|
|
AXON
1590
Axon Enterprise
AXON
$42.8B
| $189K | ﹤0.01% |
880
-589
| -40% | -$66.8K |
|
1591
ZIM Integrated Shipping Services
ZIM
$2.97B
| $189K | ﹤0.01% |
8,029
| – | – |
|
|
CHCT
1592
Community Healthcare Trust
CHCT
$541M
| $187K | ﹤0.01% |
5,323
+869
| +20% | +$32.1K |
|
|
EHAB
1593
DELISTED
Enhabit
EHAB
| $187K | ﹤0.01% |
+12,431
| New | +$201K |
|
1594
Empire State Realty Trust
ESRT
$969M
| $186K | ﹤0.01% |
26,076
-2,019
| -7% | -$15K |
|
1595
Thor Industries
THO
$4.03B
| $185K | ﹤0.01% |
1,995
-1,033
| -34% | -$84.4K |
|
|
JBTM
1596
JBT Marel
JBTM
$7.32B
| $184K | ﹤0.01% |
1,632
-167,477
| -99% | -$17.8M |
|
|
ONL
1597
Orion Office REIT
ONL
$151M
| $180K | ﹤0.01% |
20,448
-422
| -2% | -$4.33K |
|
1598
Emcor
EME
$32.9B
| $179K | ﹤0.01% |
592
-77,600
| -99% | -$8.87M |
|
1599
Qfin Holdings
QFIN
$1.65B
| $178K | ﹤0.01% |
13,889
+3,662
| +36% | +$53.3K |
|
1600
Roku
ROKU
$21.2B
| $178K | ﹤0.01% |
3,155
-1,137
| -26% | -$86.5K |
|
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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.