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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 | |
|---|---|---|---|---|---|---|
1751
Terex
TEX
$7.98B
| $91K | ﹤0.01% |
2,724
-327
| -11% | -$10.7K |
|
1752
Avnet
AVT
$7.33B
| $90K | ﹤0.01% |
1,053
-211,895
| -100% | -$9.12M |
|
1753
FirstCash
FCFS
$8.55B
| $90K | ﹤0.01% |
754
-468
| -38% | -$34.9K |
|
|
NEWR
1754
DELISTED
New Relic, Inc.
NEWR
| $90K | ﹤0.01% |
1,006
-568
| -36% | -$34.1K |
|
1755
Brighthouse Financial
BHF
$3.63B
| $89K | ﹤0.01% |
1,740
-319
| -15% | -$14.5K |
|
1756
NewMarket
NEU
$7.17B
| $89K | ﹤0.01% |
155
-141
| -48% | -$42.3K |
|
1757
Plains GP Holdings
PAGP
$5.23B
| $89K | ﹤0.01% |
3,821
-4,329
| -53% | -$49.6K |
|
1758
Texas Pacific Land
TPL
$28.9B
| $89K | ﹤0.01% |
450
-666
| -60% | -$128K |
|
1759
California Resources
CRC
$4.75B
| $88K | ﹤0.01% |
1,700
-585
| -26% | -$25.4K |
|
1760
Maximus
MMS
$3.14B
| $87K | ﹤0.01% |
995
-506
| -34% | -$31.5K |
|
1761
Piper Sandler
PIPR
$5.14B
| $87K | ﹤0.01% |
1,996
-1,320
| -40% | -$38.4K |
|
1762
Cenovus Energy
CVE
$54.6B
| $86K | ﹤0.01% |
5,609
+1,387
| +33% | +$24.6K |
|
1763
Fortress Biotech
FBIO
$111M
| $86K | ﹤0.01% |
6,667
| – | – |
|
1764
Watts Water Technologies
WTS
$11.5B
| $86K | ﹤0.01% |
276
-1,825
| -87% | -$248K |
|
1765
Ameris Bancorp
ABCB
$5.89B
| $85K | ﹤0.01% |
696
-1,205
| -63% | -$55.3K |
|
1766
Kyndryl
KD
$2.66B
| $85K | ﹤0.01% |
8,122
-2,916
| -26% | -$30.3K |
|
1767
MP Materials
MP
$7.35B
| $85K | ﹤0.01% |
1,944
-982
| -34% | -$32.1K |
|
1768
Progress Software
PRGS
$1.55B
| $85K | ﹤0.01% |
862
-1,141
| -57% | -$52.7K |
|
|
ESGR
1769
DELISTED
Enstar Group
ESGR
| $84K | ﹤0.01% |
268
-226
| -46% | -$44.1K |
|
1770
TechnipFMC
FTI
$30.6B
| $84K | ﹤0.01% |
4,485
-5,418
| -55% | -$42.7K |
|
1771
iShares Core MSCI EAFE ETF
IEFA
$186B
| $84K | ﹤0.01% |
1,590
-772,641
| -100% | -$45.4M |
|
1772
Advanced Energy
AEIS
$12.2B
| $83K | ﹤0.01% |
404
-670
| -62% | -$57.5K |
|
1773
Leggett & Platt
LEG
$1.52B
| $83K | ﹤0.01% |
1,241
-1,260
| -50% | -$47.9K |
|
1774
Bank OZK
OZK
$5.49B
| $83K | ﹤0.01% |
1,516
-577
| -28% | -$23.2K |
|
1775
Resideo Technologies
REZI
$5.23B
| $83K | ﹤0.01% |
3,000
-1,346
| -31% | -$28.5K |
|
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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.