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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
BILI icon
1876
Bilibili
BILI
$7.18B
$58K ﹤0.01%
3,816
-8,847
-70% -$201K
COKE icon
1877
Coca-Cola Consolidated
COKE
$12.3B
$58K ﹤0.01%
670
-740
-52% -$36.4K
CVBF icon
1878
CVB Financial
CVBF
$3.98B
$58K ﹤0.01%
1,404
-869
-38% -$22.6K
HWKN icon
1879
Hawkins
HWKN
$2.91B
$58K ﹤0.01%
1,492
– –
MARA icon
1880
Marathon Digital Holdings
MARA
$4.62B
$58K ﹤0.01%
2,728
-2,641
-49% -$31.3K
LCII icon
1881
LCI Industries
LCII
$2.51B
$57K ﹤0.01%
264
-301
-53% -$36.6K
THS
1882
DELISTED
Treehouse Foods
THS
$57K ﹤0.01%
593
-753
-56% -$33.8K
FLR icon
1883
Fluor
FLR
$7.29B
$56K ﹤0.01%
980
-1,285
-57% -$32.8K
KNSA icon
1884
Kiniksa Pharmaceuticals
KNSA
$4.83B
$56K ﹤0.01%
4,020
-333
-8% -$3.79K
MBIO icon
1885
Mustang Bio
MBIO
$4.26M
$56K ﹤0.01%
160
– –
NGVT icon
1886
Ingevity
NGVT
$2.55B
$56K ﹤0.01%
697
-226
-24% -$15.2K
WLK icon
1887
Westlake Corp
WLK
$9.46B
$56K ﹤0.01%
643
-73,870
-99% -$7.08M
BANR icon
1888
Banner Corp
BANR
$2.39B
$55K ﹤0.01%
376
-562
-60% -$33.9K
CBU icon
1889
Community Bank
CBU
$3.53B
$55K ﹤0.01%
547
-3,233
-86% -$213K
CNOB icon
1890
Center Bancorp
CNOB
$1.63B
$55K ﹤0.01%
2,036
-173
-8% -$4.42K
IRBT
1891
DELISTED
iRobot
IRBT
$55K ﹤0.01%
919
-59
-6% -$3.1K
THRM icon
1892
Gentherm
THRM
$1.31B
$55K ﹤0.01%
880
-538
-38% -$32.6K
AMC icon
1893
AMC Entertainment Holdings
AMC
$2.03B
$54K ﹤0.01%
778
– –
FIX icon
1894
Comfort Systems
FIX
$61B
– –
-554
Closed -$54.3K
NBTB icon
1895
NBT Bancorp
NBTB
$2.72B
$54K ﹤0.01%
461
-950
-67% -$37.5K
PSMT icon
1896
Pricesmart
PSMT
$5.75B
$54K ﹤0.01%
625
-319
-34% -$20.6K
RMBS icon
1897
Rambus
RMBS
$10.4B
– –
-2,114
Closed -$52.9K
SPHR icon
1898
Sphere Entertainment
SPHR
$4.88B
$54K ﹤0.01%
1,106
-126
-10% -$7.07K
TCBK icon
1899
TriCo Bancshares
TCBK
$1.85B
$54K ﹤0.01%
500
-712
-59% -$33.4K
UAA icon
1900
Under Armour
UAA
$3B
$54K ﹤0.01%
4,624
-8,323
-64% -$72.8K
74 75
76
77 78

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.