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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 | |
|---|---|---|---|---|---|---|
1601
GameStop
GME
$9.61B
| $173K | ﹤0.01% |
3,720
-3,184
| -46% | -$104K |
|
|
RTL
1602
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $169K | ﹤0.01% |
27,287
-1,265
| -4% | -$9.36K |
|
|
AL
1603
DELISTED
Air Lease Corp
AL
| $168K | ﹤0.01% |
3,948
-538
| -12% | -$19.2K |
|
1604
iShares Global Energy ETF
IXC
$2.72B
| $167K | ﹤0.01% |
5,000
-1,341
| -21% | -$47K |
|
1605
Commerce Bancshares
CBSH
$8.51B
| $166K | ﹤0.01% |
2,027
-1,015
| -33% | -$57.9K |
|
1606
Kanzhun
BZ
$6.98B
| $165K | ﹤0.01% |
9,776
+5,573
| +133% | +$126K |
|
1607
Gentex
GNTX
$4.82B
| $165K | ﹤0.01% |
2,815
-4,094
| -59% | -$112K |
|
1608
Prosperity Bancshares
PB
$8.74B
| $165K | ﹤0.01% |
1,335
-1,138
| -46% | -$81.3K |
|
1609
Valvoline
VVV
$5.05B
| $165K | ﹤0.01% |
4,079
-31,143
| -88% | -$912K |
|
1610
Crocs
CROX
$6.63B
| $163K | ﹤0.01% |
1,413
-499
| -26% | -$34.6K |
|
|
LSXMA
1611
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $163K | ﹤0.01% |
5,816
-27
| -0.5% | -$799 |
|
|
SGI
1612
Somnigroup International
SGI
$15.4B
| $162K | ﹤0.01% |
3,727
-2,969
| -44% | -$76.9K |
|
|
PRFT
1613
DELISTED
Perficient Inc
PRFT
| $159K | ﹤0.01% |
1,969
-903
| -31% | -$75.4K |
|
1614
Boyd Gaming
BYD
$6.56B
| $158K | ﹤0.01% |
2,223
-1,091
| -33% | -$58.4K |
|
1615
DXC Technology
DXC
$1.71B
| $158K | ﹤0.01% |
3,785
-3,512
| -48% | -$96.6K |
|
|
DENN
1616
DELISTED
Denny's
DENN
| $157K | ﹤0.01% |
15,504
-1,679,950
| -99% | -$16.1M |
|
|
SIFY
1617
Sify Technologies
SIFY
$1.06B
| $156K | ﹤0.01% |
15,200
| – | – |
|
1618
Mattel
MAT
$4.28B
| $155K | ﹤0.01% |
3,660
-273,021
| -99% | -$6.11M |
|
1619
Hexcel
HXL
$8.25B
| $154K | ﹤0.01% |
1,490
-1,488
| -50% | -$86.6K |
|
|
XIFR
1620
XPLR Infrastructure LP
XIFR
$1.17B
| $154K | ﹤0.01% |
706
-1,417
| -67% | -$114K |
|
1621
Bruker
BRKR
$9.16B
| $153K | ﹤0.01% |
1,724
-1,161
| -40% | -$69.4K |
|
1622
Curtiss-Wright
CW
$27B
| $153K | ﹤0.01% |
663
-434
| -40% | -$61.6K |
|
1623
Roblox
RBLX
$34.8B
| $153K | ﹤0.01% |
4,272
+968
| +29% | +$40K |
|
1624
Zillow
Z
$7.45B
| $153K | ﹤0.01% |
5,356
+2,071
| +63% | +$71.9K |
|
1625
Avis
CAR
$5.69B
| $152K | ﹤0.01% |
626
-395
| -39% | -$64.9K |
|
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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.