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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 | |
|---|---|---|---|---|---|---|
1926
Kennametal
KMT
$2.68B
| $48K | ﹤0.01% |
875
-1,438
| -62% | -$34.9K |
|
|
PINC
1927
DELISTED
Premier
PINC
| $48K | ﹤0.01% |
1,421
| – | – |
|
1928
Tompkins Financial
TMP
$1.45B
| $48K | ﹤0.01% |
480
-2,753
| -85% | -$206K |
|
|
MAXR
1929
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $48K | ﹤0.01% |
1,454
-1,096
| -43% | -$26.9K |
|
1930
Century Communities
CCS
$2B
| $47K | ﹤0.01% |
872
-218
| -20% | -$10.6K |
|
|
VISN
1931
Vistance Networks Inc
VISN
$2.66B
| $47K | ﹤0.01% |
2,048
-3,015
| -60% | -$28.9K |
|
1932
Safety Insurance
SAFT
$1.52B
| $47K | ﹤0.01% |
445
-133
| -23% | -$12K |
|
|
TPH
1933
DELISTED
Tri Pointe Homes
TPH
| $47K | ﹤0.01% |
1,433
-1,699
| -54% | -$30K |
|
|
LGTY
1934
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $47K | ﹤0.01% |
2,834
-221
| -7% | -$3.75K |
|
1935
Adtran
ADTN
$798M
| $46K | ﹤0.01% |
+2,372
| New | +$51.7K |
|
1936
Abercrombie & Fitch
ANF
$4.17B
| $46K | ﹤0.01% |
2,740
-222
| -7% | -$3.83K |
|
1937
The GEO Group
GEO
$4.13B
| $46K | ﹤0.01% |
2,873
-3,108
| -52% | -$22.9K |
|
1938
Renasant Corp
RNST
$4.01B
| $46K | ﹤0.01% |
595
-889
| -60% | -$28.9K |
|
1939
WaFd
WAFD
$2.72B
| $46K | ﹤0.01% |
820
-718
| -47% | -$23.3K |
|
1940
Cavco Industries
CVCO
$4.39B
| $45K | ﹤0.01% |
87
-133
| -60% | -$31.5K |
|
1941
G-III Apparel Group
GIII
$1.47B
| $45K | ﹤0.01% |
2,526
-477
| -16% | -$9.74K |
|
1942
Insight Enterprises
NSIT
$3.55B
| – | – |
-547
| Closed | -$48.6K |
|
1943
Transocean
RIG
$5.92B
| $45K | ﹤0.01% |
12,225
-6,195
| -34% | -$19.8K |
|
1944
Tenaris
TS
$29.1B
| $45K | ﹤0.01% |
+1,760
| New | +$46.6K |
|
1945
Affirm
AFRM
$23.5B
| $44K | ﹤0.01% |
2,313
-250
| -10% | -$6.54K |
|
1946
Bread Financial
BFH
$4.21B
| $44K | ﹤0.01% |
848
-547
| -39% | -$21.4K |
|
1947
Chegg
CHGG
$108M
| $44K | ﹤0.01% |
1,110
-977
| -47% | -$20.2K |
|
1948
Fabrinet
FN
$17.1B
| $44K | ﹤0.01% |
33
-425
| -93% | -$40.9K |
|
1949
Krystal Biotech
KRYS
$9.88B
| $44K | ﹤0.01% |
382
-246
| -39% | -$17.8K |
|
1950
Cheesecake Factory
CAKE
$4.21B
| $43K | ﹤0.01% |
1,051
-404
| -28% | -$12.3K |
|
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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.