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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 | |
|---|---|---|---|---|---|---|
1826
Frontdoor
FTDR
$5.02B
| $68K | ﹤0.01% |
1,416
-1,897
| -57% | -$46.5K |
|
1827
American Airlines Group
AAL
$9.58B
| $67K | ﹤0.01% |
4,281
-1,261
| -23% | -$17.6K |
|
1828
CBIZ
CBZ
$2.29B
| $67K | ﹤0.01% |
833
-733
| -47% | -$32.1K |
|
1829
Dine Brands
DIN
$432M
| $67K | ﹤0.01% |
877
-170
| -16% | -$11.8K |
|
1830
Orthofix Medical
OFIX
$455M
| $67K | ﹤0.01% |
3,505
| – | – |
|
1831
StepStone Group
STEP
$3.48B
| $67K | ﹤0.01% |
1,982
-750
| -27% | -$20.4K |
|
|
TRTN
1832
DELISTED
Triton International Limited
TRTN
| $67K | ﹤0.01% |
968
-260
| -21% | -$15.6K |
|
1833
Blackbaud
BLKB
$1.5B
| $66K | ﹤0.01% |
818
-689
| -46% | -$37.1K |
|
1834
Badger Meter
BMI
$3.66B
| $66K | ﹤0.01% |
306
-2,749
| -90% | -$255K |
|
|
CSW
1835
CSW Industrials
CSW
$4.71B
| $66K | ﹤0.01% |
464
-83
| -15% | -$10.2K |
|
1836
WD-40
WDFC
$3.1B
| $66K | ﹤0.01% |
145
-1,205
| -89% | -$225K |
|
|
SI
1837
DELISTED
Silvergate Capital Corporation
SI
| $66K | ﹤0.01% |
596
-275
| -32% | -$23.4K |
|
1838
Atlantic Union Bankshares
AUB
$5.99B
| $65K | ﹤0.01% |
834
-6,900
| -89% | -$233K |
|
1839
Pathward Financial
CASH
$1.81B
| $65K | ﹤0.01% |
1,614
-366
| -18% | -$13.1K |
|
1840
Evertec
EVTC
$1.83B
| $65K | ﹤0.01% |
1,402
-657
| -32% | -$23.1K |
|
1841
Dave & Buster's
PLAY
$343M
| $65K | ﹤0.01% |
1,691
-419
| -20% | -$15.7K |
|
1842
Dorman Products
DORM
$4.01B
| $64K | ﹤0.01% |
291
-489
| -63% | -$48.2K |
|
1843
Medifast
MED
$108M
| $64K | ﹤0.01% |
444
-146
| -25% | -$20.9K |
|
1844
Trinity Industries
TRN
$2.97B
| $64K | ﹤0.01% |
1,008
-9,396
| -90% | -$230K |
|
|
AVID
1845
DELISTED
Avid Technology Inc
AVID
| $64K | ﹤0.01% |
2,227
-506
| -19% | -$13.2K |
|
1846
DigitalOcean
DOCN
$14.4B
| $63K | ﹤0.01% |
1,180
-567
| -32% | -$23.8K |
|
1847
Enova International
ENVA
$5.91B
| $63K | ﹤0.01% |
1,203
-956
| -44% | -$32.1K |
|
1848
HNI Corp
HNI
$3B
| $63K | ﹤0.01% |
1,200
-6,054
| -83% | -$201K |
|
1849
International Bancshares
IBOC
$4.77B
| $63K | ﹤0.01% |
583
-5,631
| -91% | -$240K |
|
|
AJRD
1850
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $63K | ﹤0.01% |
1,213
-372
| -23% | -$15.7K |
|
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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.