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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 | |
|---|---|---|---|---|---|---|
1851
Archrock
AROC
$6.33B
| $62K | ﹤0.01% |
7,926
-1,733
| -18% | -$13.2K |
|
1852
Certara
CERT
$1.17B
| $62K | ﹤0.01% |
2,990
-1,659
| -36% | -$30.7K |
|
1853
Crinetics Pharmaceuticals
CRNX
$8.86B
| $62K | ﹤0.01% |
3,138
| – | – |
|
1854
Delta Air Lines
DAL
$55.9B
| $62K | ﹤0.01% |
2,217
-960
| -30% | -$30.5K |
|
1855
Heritage Insurance Holdings
HRTG
$842M
| $62K | ﹤0.01% |
27,300
| – | – |
|
1856
McGrath RentCorp
MGRC
$2.94B
| – | – |
-3,039
| Closed | -$252K |
|
|
XOMA
1857
DELISTED
Xoma
XOMA
| $62K | ﹤0.01% |
3,466
| – | – |
|
1858
Franklin Electric
FELE
$4.67B
| – | – |
-3,243
| Closed | -$276K |
|
1859
Keros Therapeutics
KROS
$199M
| $61K | ﹤0.01% |
1,372
-250
| -15% | -$8.66K |
|
|
FLNA
1860
Filana Therapeutics
FLNA
$43M
| $61K | ﹤0.01% |
1,454
| – | – |
|
1861
United Natural Foods
UNFI
$3.01B
| $61K | ﹤0.01% |
870
-905
| -51% | -$38.5K |
|
1862
Xponential Fitness
XPOF
$265M
| $61K | ﹤0.01% |
3,320
+624
| +23% | +$10.5K |
|
|
DAY
1863
DELISTED
Dayforce
DAY
| $61K | ﹤0.01% |
1,097
-44,657
| -98% | -$2.61M |
|
|
GAP
1864
The Gap Inc
GAP
$6.84B
| $61K | ﹤0.01% |
4,902
-2,485
| -34% | -$23.3K |
|
|
BMTX
1865
DELISTED
BM Technologies, Inc.
BMTX
| $61K | ﹤0.01% |
9,050
| – | – |
|
1866
Bionano Genomics
BNGO
$12.7M
| $60K | ﹤0.01% |
46
-8
| -15% | -$10.6K |
|
1867
BellRing Brands
BRBR
$1.51B
| $60K | ﹤0.01% |
2,083
-817
| -28% | -$19.6K |
|
1868
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $60K | ﹤0.01% |
1,363
-636
| -32% | -$23.7K |
|
1869
TG Therapeutics
TGTX
$8.58B
| $60K | ﹤0.01% |
3,608
-6,582
| -65% | -$43.2K |
|
1870
Blackstone Mortgage Trust
BXMT
$2.82B
| $59K | ﹤0.01% |
1,357
-1,166
| -46% | -$33.8K |
|
1871
Digi International
DGII
$2.52B
| $59K | ﹤0.01% |
959
-626
| -39% | -$19.4K |
|
|
HOUS
1872
DELISTED
Anywhere Real Estate
HOUS
| $59K | ﹤0.01% |
5,552
-1,783
| -24% | -$18.3K |
|
1873
Mueller Industries
MLI
$14.1B
| – | – |
-3,948
| Closed | -$61.4K |
|
1874
Madison Square Garden
MSGS
$9.54B
| $59K | ﹤0.01% |
164
-271
| -62% | -$42.1K |
|
|
ENV
1875
DELISTED
ENVESTNET, INC.
ENV
| $59K | ﹤0.01% |
554
-768
| -58% | -$41K |
|
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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.