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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1651
DELISTED
Encore Wire Corp
WIRE
| $136K | ﹤0.01% |
939
-237
| -20% | -$28.8K |
|
1652
Grand Canyon Education
LOPE
$3.83B
| $134K | ﹤0.01% |
741
-891
| -55% | -$77.2K |
|
1653
Woodward
WWD
$24.4B
| $134K | ﹤0.01% |
845
-43,231
| -98% | -$4.08M |
|
1654
iShares Global Utilities ETF
JXI
$322M
| $133K | ﹤0.01% |
2,429
| – | – |
|
1655
Globus Medical
GMED
$10.6B
| $132K | ﹤0.01% |
817
-1,393
| -63% | -$83.9K |
|
1656
Qualys
QLYS
$4.83B
| $132K | ﹤0.01% |
528
-179
| -25% | -$25.2K |
|
1657
TotalEnergies
TTE
$188B
| $132K | ﹤0.01% |
2,828
-9
| -0.3% | -$452 |
|
1658
Murphy USA
MUSA
$11.4B
| $131K | ﹤0.01% |
305
-173
| -36% | -$48.4K |
|
1659
PENN Entertainment
PENN
$2.83B
| $131K | ﹤0.01% |
2,416
-1,370
| -36% | -$44.2K |
|
1660
Royal Caribbean
RCL
$78.7B
| $130K | ﹤0.01% |
3,434
-140
| -4% | -$5.67K |
|
1661
RenaissanceRe
RNR
$13.7B
| $130K | ﹤0.01% |
544
-384
| -41% | -$53.3K |
|
|
TGNA
1662
DELISTED
TEGNA Inc
TGNA
| $129K | ﹤0.01% |
4,069
-2,158
| -35% | -$45.7K |
|
|
LHCG
1663
DELISTED
LHC Group LLC
LHCG
| $129K | ﹤0.01% |
316
-474
| -60% | -$76.9K |
|
1664
Entegris
ENTG
$18.5B
| $128K | ﹤0.01% |
1,542
-36,346
| -96% | -$3.55M |
|
1665
Morningstar
MORN
$6.89B
| $127K | ﹤0.01% |
248
-349
| -58% | -$83K |
|
1666
Texas Capital Bancshares
TCBI
$4.3B
| $127K | ﹤0.01% |
1,200
-950
| -44% | -$56.3K |
|
|
MBT
1667
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $126K | ﹤0.01% |
60,773
-4,184
| -6% | -$8.68K |
|
1668
Bentley Systems
BSY
$10.1B
| $125K | ﹤0.01% |
4,092
-349
| -8% | -$12.8K |
|
1669
First Financial Bankshares
FFIN
$4.97B
| $125K | ﹤0.01% |
1,350
-1,648
| -55% | -$70.8K |
|
|
LNW
1670
DELISTED
Light & Wonder
LNW
| $124K | ﹤0.01% |
1,777
-1,111
| -38% | -$54.9K |
|
1671
AutoNation
AN
$7.1B
| $123K | ﹤0.01% |
614
-597
| -49% | -$70.1K |
|
1672
Thomson Reuters
TRI
$42.4B
| $123K | ﹤0.01% |
1,133
| – | – |
|
1673
United Parks & Resorts
PRKS
$2.1B
| $123K | ﹤0.01% |
2,272
-137,907
| -98% | -$6.86M |
|
1674
Insperity
NSP
$1.92B
| $122K | ﹤0.01% |
658
-2,454
| -79% | -$264K |
|
1675
Tenet Healthcare
THC
$21.2B
| $122K | ﹤0.01% |
1,390
-982
| -41% | -$58.3K |
|
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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.