We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Home BancShares
HOMB
$6.21B
| $99K | ﹤0.01% |
1,664
-11,435
| -87% | -$265K |
|
1727
ICU Medical
ICUI
$3.93B
| $98K | ﹤0.01% |
328
-472
| -59% | -$78.5K |
|
1728
RLI Corp
RLI
$5.68B
| $98K | ﹤0.01% |
854
-1,060
| -55% | -$59.3K |
|
|
AVTA
1729
DELISTED
Avantax, Inc. Common Stock
AVTA
| $98K | ﹤0.01% |
4,488
-562
| -11% | -$11.3K |
|
|
UNVR
1730
DELISTED
Univar Solutions Inc.
UNVR
| $98K | ﹤0.01% |
1,781
-2,510
| -58% | -$63K |
|
1731
Asbury Automotive
ABG
$4.19B
| $97K | ﹤0.01% |
461
-184
| -29% | -$31.3K |
|
1732
International Seaways
INSW
$4.57B
| $97K | ﹤0.01% |
1,274
-1,479
| -54% | -$40.9K |
|
|
RDFN
1733
DELISTED
Redfin
RDFN
| $97K | ﹤0.01% |
15,367
+12,945
| +534% | +$115K |
|
1734
Bankunited
BKU
$3.38B
| $96K | ﹤0.01% |
1,001
-1,796
| -64% | -$67.2K |
|
1735
Flowserve
FLS
$9.25B
| $96K | ﹤0.01% |
1,873
-4,379
| -70% | -$132K |
|
|
MZTI
1736
The Marzetti Company
MZTI
$2.94B
| $96K | ﹤0.01% |
346
-1,804
| -84% | -$268K |
|
1737
Ormat Technologies
ORA
$6.11B
| $96K | ﹤0.01% |
587
-525
| -47% | -$46.7K |
|
|
LABP
1738
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $96K | ﹤0.01% |
14,718
| – | – |
|
1739
Clearway Energy Class C
CWEN
$5B
| $95K | ﹤0.01% |
1,471
-1,801
| -55% | -$66.3K |
|
1740
Innospec
IOSP
$2.09B
| $95K | ﹤0.01% |
540
-568
| -51% | -$53.6K |
|
1741
Sun Life Financial
SLF
$45.6B
| $95K | ﹤0.01% |
2,396
| – | – |
|
1742
argenx
ARGX
$57.4B
| $94K | ﹤0.01% |
267
-13,503
| -98% | -$5M |
|
1743
Hecla Mining
HL
$10.2B
| $94K | ﹤0.01% |
14,931
-8,866
| -37% | -$36.1K |
|
1744
Prothena Corp
PRTA
$458M
| $94K | ﹤0.01% |
867
-681
| -44% | -$21.5K |
|
1745
Signet Jewelers
SIG
$3.55B
| $93K | ﹤0.01% |
833
-800
| -49% | -$48.2K |
|
1746
Vontier
VNT
$4.33B
| $93K | ﹤0.01% |
2,995
-2,596
| -46% | -$57.9K |
|
1747
Walker & Dunlop
WD
$1.65B
| $93K | ﹤0.01% |
996
-113
| -10% | -$11.5K |
|
1748
Arvinas
ARVN
$518M
| $92K | ﹤0.01% |
1,170
-281
| -19% | -$13.6K |
|
1749
Fulton Financial
FULT
$4.7B
| $92K | ﹤0.01% |
1,729
-16,492
| -91% | -$266K |
|
1750
GATX Corp
GATX
$6.55B
| $92K | ﹤0.01% |
748
-2,160
| -74% | -$208K |
|
Similar funds
AIMCA
CI
BCIM
VMPIC
EIP
PP
ASRS
CM
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.