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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
LIN icon
151
Linde
LIN
$237B
$134M 0.16%
496,572
-30,448
-6% -$8.74M
ETSY icon
152
Etsy
ETSY
$7.65B
$134M 0.16%
1,336,287
+1,798
+0.1% +$183K
ESNT icon
153
Essent Group
ESNT
$6.06B
$133M 0.16%
3,819,457
+19,256
+0.5% +$772K
EXLS icon
154
EXL Service
EXLS
$4.23B
$133M 0.16%
4,513,300
-402,950
-8% -$13.2M
BILL icon
155
BILL Holdings
BILL
$4.33B
$131M 0.16%
990,310
-85,961
-8% -$12.4M
FIVN icon
156
FIVE9
FIVN
$1.77B
$131M 0.16%
1,746,744
-16,700
-0.9% -$1.62M
FFBC icon
157
First Financial Bancorp
FFBC
$3.55B
$131M 0.16%
6,208,899
+29,158
+0.5% +$632K
SHOO icon
158
Steven Madden
SHOO
$3.12B
$130M 0.16%
4,883,884
+586,784
+14% +$18.5M
FLEX icon
159
Flex
FLEX
$43.4B
$128M 0.16%
10,219,105
-49,727
-0.5% -$635K
BCC icon
160
Boise Cascade
BCC
$2.74B
$128M 0.16%
2,151,552
+40,416
+2% +$2.6M
SLB icon
161
SLB Ltd
SLB
$77.8B
$127M 0.16%
3,547,956
+2,271,485
+178% +$82.4M
SRC
162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$127M 0.16%
3,517,910
-349,787
-9% -$14.5M
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$127M 0.16%
928,560
-40,699
-4% -$6.63M
TREX icon
164
Trex
TREX
$4.51B
$127M 0.16%
2,883,693
-661,844
-19% -$35.4M
EFOR
165
Everforth Inc
EFOR
$845M
$125M 0.15%
1,379,147
-9,650
-0.7% -$936K
SNV
166
DELISTED
Synovus
SNV
$125M 0.15%
3,320,211
+305,191
+10% +$12.1M
ABMD
167
DELISTED
Abiomed Inc
ABMD
$124M 0.15%
504,989
+16,568
+3% +$4.47M
INGR icon
168
Ingredion
INGR
$6.38B
$124M 0.15%
1,537,798
-75,670
-5% -$6.64M
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
$124M 0.15%
2,891,597
-13,181
-0.5% -$662K
ULTA icon
170
Ulta Beauty
ULTA
$20.4B
$121M 0.15%
301,724
-226,399
-43% -$91.2M
LSI
171
DELISTED
Life Storage, Inc.
LSI
$121M 0.15%
1,088,537
-61,122
-5% -$7.5M
KNSL icon
172
Kinsale Capital Group
KNSL
$7.95B
$121M 0.15%
471,999
+25,373
+6% +$6.32M
A icon
173
Agilent Technologies
A
$39.1B
$119M 0.15%
981,294
+2,513
+0.3% +$323K
ZWS icon
174
Zurn Elkay Water Solutions
ZWS
$8.07B
$118M 0.15%
4,828,470
+699,390
+17% +$19.9M
ADBE icon
175
Adobe
ADBE
$89.5B
$118M 0.14%
429,384
-17,376
-4% -$6.57M
5 6
7
8 9

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CI
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BCIM
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VMPIC
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EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
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CM
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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.