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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
NWL icon
1626
Newell Brands
NWL
$2.23B
$152K ﹤0.01%
10,928
+5,340
+96% +$99.7K
SLM icon
1627
SLM Corp
SLM
$4.77B
$152K ﹤0.01%
6,747
-4,134
-38% -$64.1K
EXPO icon
1628
Exponent
EXPO
$3.04B
$151K ﹤0.01%
1,044
-2,791
-73% -$265K
MEDP icon
1629
Medpace
MEDP
$16.6B
$148K ﹤0.01%
567
-377
-40% -$60.2K
ETD icon
1630
Ethan Allen Interiors
ETD
$588M
$145K ﹤0.01%
6,858
-41,006
-86% -$958K
LSTR icon
1631
Landstar System
LSTR
$6.51B
$145K ﹤0.01%
415
-589
-59% -$87.7K
PBYI icon
1632
Puma Biotechnology
PBYI
$410M
$145K ﹤0.01%
61,255
– –
AGL icon
1633
Agilon Health
AGL
$1.59B
$144K ﹤0.01%
157
-89
-36% -$53.3K
PBF icon
1634
PBF Energy
PBF
$7.37B
$144K ﹤0.01%
2,596
-356,579
-99% -$11.3M
WTFC icon
1635
Wintrust Financial
WTFC
$10.8B
$144K ﹤0.01%
610
-1,153
-65% -$97.9K
AYX
1636
DELISTED
Alteryx Inc
AYX
$144K ﹤0.01%
1,588
-988
-38% -$57.9K
ISEE
1637
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$144K ﹤0.01%
6,978
-1,027
-13% -$13.5K
PEGA icon
1638
Pegasystems
PEGA
$4.77B
$143K ﹤0.01%
7,414
+4,664
+170% +$94.8K
X
1639
DELISTED
US Steel
X
$143K ﹤0.01%
4,859
-3,016
-38% -$64.5K
AVLR
1640
DELISTED
Avalara, Inc.
AVLR
$143K ﹤0.01%
1,558
-50
-3% -$4.48K
ATR icon
1641
AptarGroup
ATR
$8.5B
$141K ﹤0.01%
884
-595
-40% -$61.9K
VRT icon
1642
Vertiv
VRT
$109B
$140K ﹤0.01%
10,780
-3,617
-25% -$40.6K
CCL icon
1643
Carnival Corporation Ltd
CCL
$37B
$139K ﹤0.01%
19,821
+7,654
+63% +$74.1K
SAGE
1644
DELISTED
Sage Therapeutics
SAGE
$139K ﹤0.01%
2,637
-93
-3% -$3.6K
AEG icon
1645
Aegon
AEG
$13.6B
$137K ﹤0.01%
34,515
-8,078
-19% -$35.2K
PUMP icon
1646
ProPetro Holding
PUMP
$1.34B
$137K ﹤0.01%
14,625
+12,213
+506% +$109K
ALV icon
1647
Autoliv
ALV
$8.72B
$136K ﹤0.01%
961
-651
-40% -$50.5K
BAC icon
1648
PUT
Bank of America
BAC
$436B
$136K ﹤0.01%
+4,500
New +$150K
BKE icon
1649
Buckle
BKE
$2.26B
$136K ﹤0.01%
4,303
-26,731
-86% -$839K
RL icon
1650
Ralph Lauren
RL
$22.5B
$136K ﹤0.01%
886
-720
-45% -$67.8K
64 65
66
67 68

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.