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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 | |
|---|---|---|---|---|---|---|
1801
Herbalife
HLF
$1.23B
| $76K | ﹤0.01% |
1,714
-2,106
| -55% | -$52.2K |
|
1802
Strategy Inc
MSTR
$33.5B
| $76K | ﹤0.01% |
2,370
-1,200
| -34% | -$30.1K |
|
1803
TripAdvisor
TRIP
$1.59B
| $76K | ﹤0.01% |
2,509
-3,480
| -58% | -$78K |
|
|
DCPH
1804
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $76K | ﹤0.01% |
3,862
-261
| -6% | -$4.1K |
|
1805
Kulicke & Soffa
KLIC
$5.3B
| $74K | ﹤0.01% |
813
-1,096
| -57% | -$48.5K |
|
|
AMED
1806
DELISTED
Amedisys
AMED
| $73K | ﹤0.01% |
431
-328
| -43% | -$39.1K |
|
1807
Corcept Therapeutics
CORT
$10.2B
| $73K | ﹤0.01% |
1,146
-1,716
| -60% | -$45.9K |
|
1808
Denali Therapeutics
DNLI
$3.67B
| $72K | ﹤0.01% |
832
-579
| -41% | -$18.8K |
|
1809
Helmerich & Payne
HP
$3.53B
| $72K | ﹤0.01% |
717
-1,219
| -63% | -$51.3K |
|
1810
Antero Midstream
AM
$10.8B
| $71K | ﹤0.01% |
3,058
-4,657
| -60% | -$45.9K |
|
1811
Brady Corp
BRC
$4.45B
| $71K | ﹤0.01% |
526
-5,042
| -91% | -$233K |
|
1812
Commercial Metals
CMC
$7.63B
| $71K | ﹤0.01% |
1,029
-972
| -49% | -$37.5K |
|
|
PPLI
1813
People Inc
PPLI
$3.1B
| $71K | ﹤0.01% |
1,568
-559
| -26% | -$31.5K |
|
1814
NOV
NOV
$7.45B
| – | – |
-4,366
| Closed | -$73.4K |
|
1815
Pembina Pipeline
PBA
$29.9B
| $71K | ﹤0.01% |
2,324
| – | – |
|
1816
Glaukos
GKOS
$9.02B
| $70K | ﹤0.01% |
411
-205
| -33% | -$10.6K |
|
1817
Mine Safety
MSA
$6.74B
| $70K | ﹤0.01% |
389
-254
| -40% | -$31.2K |
|
|
RETA
1818
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $70K | ﹤0.01% |
1,506
-1,262
| -46% | -$35K |
|
|
CVSA
1819
Covista Inc
CVSA
$3.94B
| $69K | ﹤0.01% |
557
-1,331
| -70% | -$50.8K |
|
1820
iShares MSCI Taiwan ETF
EWT
$10B
| $69K | ﹤0.01% |
1,600
| – | – |
|
1821
Rogers Communications
RCI
$17.7B
| $69K | ﹤0.01% |
1,779
| – | – |
|
|
SIX
1822
DELISTED
Six Flags Entertainment Corp.
SIX
| $69K | ﹤0.01% |
2,721
-4,550
| -63% | -$103K |
|
1823
AeroVironment
AVAV
$7.57B
| $68K | ﹤0.01% |
392
-425
| -52% | -$38K |
|
1824
Bloomin' Brands
BLMN
$680M
| $68K | ﹤0.01% |
2,717
-1,007
| -27% | -$20K |
|
1825
Commault Systems
CVLT
$5.89B
| $68K | ﹤0.01% |
1,050
-240
| -19% | -$13.6K |
|
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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.