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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 | |
|---|---|---|---|---|---|---|
|
COOP
1701
DELISTED
Mr. Cooper
COOP
| $111K | ﹤0.01% |
2,332
-413
| -15% | -$17.5K |
|
1702
Comstock Resources
CRK
$3.88B
| $111K | ﹤0.01% |
5,196
-1,246
| -19% | -$20.6K |
|
1703
Saic
SAIC
$5.04B
| $111K | ﹤0.01% |
813
-447
| -35% | -$41.6K |
|
1704
CarGurus
CARG
$3.11B
| $110K | ﹤0.01% |
6,647
-1,501
| -18% | -$30.4K |
|
1705
Post Holdings
POST
$4.14B
| $110K | ﹤0.01% |
701
-640
| -48% | -$55.4K |
|
|
ZEN
1706
DELISTED
ZENDESK INC
ZEN
| $110K | ﹤0.01% |
1,447
-22,851
| -94% | -$1.73M |
|
1707
Bright Horizons
BFAM
$4.1B
| $109K | ﹤0.01% |
1,287
-855
| -40% | -$65.1K |
|
1708
White Mountains Insurance
WTM
$5.45B
| $109K | ﹤0.01% |
34
-132
| -80% | -$171K |
|
|
DISH
1709
DELISTED
DISH Network Corp.
DISH
| $108K | ﹤0.01% |
7,791
-20
| -0.3% | -$354 |
|
1710
Sensata Technologies
ST
$6.7B
| $106K | ﹤0.01% |
2,832
-20
| -0.7% | -$838 |
|
1711
Smartbird Inc
BIRD
$21.8M
| $105K | ﹤0.01% |
1,724
-160
| -8% | -$14.1K |
|
1712
GDS Holdings
GDS
$6.22B
| $105K | ﹤0.01% |
5,970
-544
| -8% | -$14.3K |
|
|
PR
1713
Permian Resources
PR
$17.3B
| $105K | ﹤0.01% |
10,236
-5,163
| -34% | -$35.7K |
|
|
HHR
1714
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $105K | ﹤0.01% |
194,145
| – | – |
|
1715
PennyMac Financial
PFSI
$4.4B
| $104K | ﹤0.01% |
1,519
-900
| -37% | -$47K |
|
1716
Bloom Energy
BE
$51.7B
| $103K | ﹤0.01% |
2,805
-1,130
| -29% | -$25.5K |
|
|
1717
GlobalFoundries
GFS
$28.2B
| $103K | ﹤0.01% |
2,120
-2,813,021
| -100% | -$151M |
|
1718
Houlihan Lokey
HLI
$9.84B
| $103K | ﹤0.01% |
738
-632
| -46% | -$51.2K |
|
|
VGR
1719
DELISTED
Vector Group Ltd.
VGR
| $103K | ﹤0.01% |
8,000
-2,098
| -21% | -$21.3K |
|
|
SRCL
1720
DELISTED
Stericycle Inc
SRCL
| $102K | ﹤0.01% |
1,130
-2,645
| -70% | -$127K |
|
1721
New Jersey Resources
NJR
$6.06B
| $101K | ﹤0.01% |
1,883
-4,692
| -71% | -$209K |
|
1722
TriNet
TNET
$2.94B
| $101K | ﹤0.01% |
871
-144
| -14% | -$11.7K |
|
|
MNTV
1723
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $101K | ﹤0.01% |
15,389
+12,268
| +393% | +$95.3K |
|
1724
Arrowhead Research
ARWR
$12.2B
| $100K | ﹤0.01% |
1,887
-581
| -24% | -$23.4K |
|
|
TEN
1725
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $100K | ﹤0.01% |
3,946
-28,207
| -88% | -$530K |
|
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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.