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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 | |
|---|---|---|---|---|---|---|
1901
Vir Biotechnology
VIR
$1.47B
| $54K | ﹤0.01% |
1,731
-1,087
| -39% | -$27.6K |
|
1902
Alarm.com
ALRM
$2.56B
| $53K | ﹤0.01% |
434
-378
| -47% | -$25.9K |
|
1903
Marcus & Millichap
MMI
$1.15B
| $53K | ﹤0.01% |
988
-628
| -39% | -$23.8K |
|
1904
Under Armour Class C
UA
$2.92B
| $53K | ﹤0.01% |
6,527
-2,342
| -26% | -$18.3K |
|
1905
BOK Financial
BOKF
$8.64B
| – | – |
-581
| Closed | -$50.3K |
|
1906
Recursion Pharmaceuticals
RXRX
$1.57B
| $52K | ﹤0.01% |
4,927
| – | – |
|
|
CVET
1907
DELISTED
Covetrus, Inc. Common Stock
CVET
| $52K | ﹤0.01% |
1,062
-1,423
| -57% | -$29.6K |
|
|
NEX
1908
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $51K | ﹤0.01% |
4,474
-2,357
| -35% | -$20.6K |
|
1909
Armstrong World Industries
AWI
$6.86B
| $50K | ﹤0.01% |
506
-128
| -20% | -$10.8K |
|
1910
Bank of Hawaii
BOH
$3.33B
| $50K | ﹤0.01% |
422
-237
| -36% | -$18.6K |
|
1911
FuelCell Energy
FCEL
$1.7B
| $50K | ﹤0.01% |
381
-104
| -21% | -$12.4K |
|
1912
Forward Air
FWRD
$482M
| $50K | ﹤0.01% |
156
-400
| -72% | -$39.3K |
|
1913
Rogers Corp
ROG
$2.33B
| – | – |
-206
| Closed | -$53.3K |
|
1914
Rayonier
RYN
$6.49B
| $50K | ﹤0.01% |
1,505
-343
| -19% | -$11.1K |
|
1915
Schrodinger
SDGR
$1.12B
| $50K | ﹤0.01% |
1,539
-480
| -24% | -$14.1K |
|
1916
Towne Bank
TOWN
$3.35B
| $50K | ﹤0.01% |
700
-1,161
| -62% | -$33.3K |
|
|
NVRO
1917
DELISTED
NEVRO CORP.
NVRO
| $50K | ﹤0.01% |
604
-467
| -44% | -$21.7K |
|
|
MYOV
1918
DELISTED
Myovant Sciences Ltd.
MYOV
| $50K | ﹤0.01% |
2,502
-256
| -9% | -$4.09K |
|
1919
CALL
Amcor
AMCR
$20.6B
| $49K | ﹤0.01% |
+910
| New | +$55.8K |
|
1920
Trustmark
TRMK
$2.73B
| $49K | ﹤0.01% |
638
-963
| -60% | -$30.5K |
|
|
SPWR
1921
DELISTED
SunPower Corporation Common Stock
SPWR
| $49K | ﹤0.01% |
1,204
-907
| -43% | -$20.4K |
|
1922
Asana
ASAN
$1.58B
| $48K | ﹤0.01% |
915
-1,259
| -58% | -$27K |
|
1923
Extreme Networks
EXTR
$3.86B
| $48K | ﹤0.01% |
1,371
-918
| -40% | -$11.6K |
|
1924
First Hawaiian
FHB
$3.42B
| $48K | ﹤0.01% |
1,371
-558
| -29% | -$14.1K |
|
1925
Installed Building Products
IBP
$6.13B
| $48K | ﹤0.01% |
300
-290
| -49% | -$26.8K |
|
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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.