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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
SAM icon
1776
Boston Beer
SAM
$1.88B
$83K ﹤0.01%
171
-85
-33% -$29.4K
AERI
1777
DELISTED
Aerie Pharmaceuticals
AERI
$83K ﹤0.01%
5,100
-398
-7% -$4.63K
SFNC icon
1778
Simmons First National
SFNC
$3.35B
$82K ﹤0.01%
2,444
-9,284
-79% -$215K
UFPI icon
1779
UFP Industries
UFPI
$4.97B
$82K ﹤0.01%
648
-487
-43% -$38.7K
ZIMV
1780
DELISTED
ZimVie
ZIMV
$82K ﹤0.01%
8,293
– –
DNOW icon
1781
DNOW Inc
DNOW
$2.63B
$81K ﹤0.01%
6,075
-1,985
-25% -$21.5K
KFY icon
1782
Korn Ferry
KFY
$3.98B
$81K ﹤0.01%
1,395
-30,151
-96% -$1.78M
PLXS icon
1783
Plexus
PLXS
$6.81B
$81K ﹤0.01%
652
-269
-29% -$24K
WYNN icon
1784
Wynn Resorts
WYNN
$10.1B
$81K ﹤0.01%
1,291
-73,594
-98% -$4.59M
BCRX icon
1785
BioCryst Pharmaceuticals
BCRX
$2.37B
$80K ﹤0.01%
5,019
-1,302
-21% -$16.8K
STRA icon
1786
Strategic Education
STRA
$1.71B
$80K ﹤0.01%
1,240
-55
-4% -$3.7K
AUD
1787
DELISTED
Audacy, Inc.
AUD
$80K ﹤0.01%
206,300
– –
ELAN icon
1788
Elanco Animal Health
ELAN
$12.4B
$79K ﹤0.01%
6,338
-20
-0.3% -$350
HEI icon
1789
HEICO Corp
HEI
$48.9B
$79K ﹤0.01%
544
-10
-2% -$1.5K
NAVI icon
1790
Navient
NAVI
$774M
$79K ﹤0.01%
4,728
-617
-12% -$9.42K
SFBS
1791
ServisFirst Bancshares
SFBS
$4.79B
$79K ﹤0.01%
480
-509
-51% -$42.9K
KRTX
1792
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$79K ﹤0.01%
124
-227
-65% -$45.9K
RUTH
1793
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$79K ﹤0.01%
3,040
-1,640
-35% -$29K
POSH
1794
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$79K ﹤0.01%
5,047
– –
MQ icon
1795
Marqeta
MQ
$1.8B
$78K ﹤0.01%
1,713
-114,433
-99% -$3.81M
CRVL icon
1796
CorVel
CRVL
$3.05B
$77K ﹤0.01%
1,329
-336
-20% -$17.4K
PCH
1797
DELISTED
PotlatchDeltic
PCH
$77K ﹤0.01%
711
-1,157
-62% -$53.2K
RCM
1798
DELISTED
R1 RCM Inc. Common Stock
RCM
$77K ﹤0.01%
2,719
-1,440
-35% -$32.8K
CCXI
1799
DELISTED
ChemoCentryx, Inc.
CCXI
$77K ﹤0.01%
430
-364
-46% -$15K
APG icon
1800
APi Group
APG
$17.1B
$76K ﹤0.01%
7,305
-2,156
-23% -$23K
70 71
72
73 74

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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.