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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 | |
|---|---|---|---|---|---|---|
1676
Legend Biotech
LEGN
$4.3B
| $121K | ﹤0.01% |
2,951
+1,298
| +79% | +$60.9K |
|
1677
Qiagen
QGEN
$8.53B
| $121K | ﹤0.01% |
+2,760
| New | +$136K |
|
|
NGD
1678
DELISTED
New Gold Inc
NGD
| $120K | ﹤0.01% |
+136,354
| New | +$108K |
|
1679
SoFi Technologies
SOFI
$21.1B
| $120K | ﹤0.01% |
18,209
-6,391
| -26% | -$40.4K |
|
|
AKRO
1680
DELISTED
Akero Therapeutics
AKRO
| $119K | ﹤0.01% |
3,089
-403
| -12% | -$6.17K |
|
1681
The Ensign Group
ENSG
$10.1B
| $119K | ﹤0.01% |
537
-3,354
| -86% | -$278K |
|
1682
Simply Good Foods
SMPL
$904M
| $119K | ﹤0.01% |
2,465
-266,963
| -99% | -$8.76M |
|
1683
Simpson Manufacturing
SSD
$7.98B
| $119K | ﹤0.01% |
621
-900
| -59% | -$87K |
|
1684
Federated Hermes
FHI
$4.4B
| $118K | ﹤0.01% |
1,928
-1,640
| -46% | -$56K |
|
1685
Royal Gold
RGLD
$17.1B
| $117K | ﹤0.01% |
746
-503
| -40% | -$49.8K |
|
1686
United Bankshares
UBSI
$6.55B
| $117K | ﹤0.01% |
1,367
-7,111
| -84% | -$265K |
|
|
CHX
1687
DELISTED
ChampionX
CHX
| $116K | ﹤0.01% |
4,065
-2,521
| -38% | -$52K |
|
1688
Guardant Health
GH
$19.5B
| $116K | ﹤0.01% |
1,084
-1,070
| -50% | -$54.9K |
|
1689
RH
RH
$3.3B
| $116K | ﹤0.01% |
264
-209
| -44% | -$56.4K |
|
1690
Flowers Foods
FLO
$1.64B
| $115K | ﹤0.01% |
3,440
| – | – |
|
1691
Sensient Technologies
SXT
$5.4B
| $115K | ﹤0.01% |
942
-2,970
| -76% | -$240K |
|
1692
Eagle Materials
EXP
$6.6B
| $114K | ﹤0.01% |
417
-650
| -61% | -$77.8K |
|
1693
Teladoc Health
TDOC
$1.58B
| $113K | ﹤0.01% |
4,445
-73,086
| -94% | -$2.56M |
|
1694
UMB Financial
UMBF
$10.7B
| $113K | ﹤0.01% |
492
-853
| -63% | -$77.2K |
|
|
JOYY
1695
JOYY Inc
JOYY
$3.73B
| $113K | ﹤0.01% |
4,337
| – | – |
|
1696
Horace Mann Educators
HMN
$2.1B
| $112K | ﹤0.01% |
2,725
-5,454
| -67% | -$196K |
|
1697
RingCentral
RNG
$4.05B
| $112K | ﹤0.01% |
2,820
+1,456
| +107% | +$69.8K |
|
1698
Teradata
TDC
$2.68B
| $112K | ﹤0.01% |
2,344
-1,257
| -35% | -$43.9K |
|
|
FLG
1699
Flagstar Bank National Association
FLG
$5.77B
| $112K | ﹤0.01% |
2,935
-1,444
| -33% | -$42.4K |
|
|
SAFE
1700
DELISTED
Safehold Inc.
SAFE
| $112K | ﹤0.01% |
4,251
+1,135
| +36% | +$44.2K |
|
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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.