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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 | |
|---|---|---|---|---|---|---|
1951
Patrick Industries
PATK
$2.8B
| $43K | ﹤0.01% |
885
-572
| -39% | -$20.8K |
|
1952
Wayfair
W
$11.1B
| $43K | ﹤0.01% |
1,314
-10
| -0.8% | -$528 |
|
1953
Carter's
CRI
$1.43B
| $42K | ﹤0.01% |
452
-186
| -29% | -$14.2K |
|
1954
Liberty Latin America Class C
LILAK
$1.5B
| $42K | ﹤0.01% |
5,282
-2,307
| -30% | -$14.8K |
|
1955
Brink's
BCO
$5.02B
| $41K | ﹤0.01% |
528
-320
| -38% | -$17.8K |
|
1956
Clarivate
CLVT
$1.3B
| $41K | ﹤0.01% |
4,324
| – | – |
|
1957
Cinemark Holdings
CNK
$3.82B
| $41K | ﹤0.01% |
2,575
-817
| -24% | -$12.8K |
|
1958
Eagle Bancorp
EGBN
$867M
| – | – |
-909
| Closed | -$43.4K |
|
1959
MiMedx Group
MDXG
$626M
| $41K | ﹤0.01% |
14,167
| – | – |
|
1960
MillerKnoll
MLKN
$1.5B
| $41K | ﹤0.01% |
1,484
-1,149
| -44% | -$31.6K |
|
1961
Riot Platforms
RIOT
$8.52B
| $41K | ﹤0.01% |
3,627
-2,287
| -39% | -$16.1K |
|
1962
Urban Outfitters
URBN
$5.99B
| $41K | ﹤0.01% |
1,765
-303
| -15% | -$6.35K |
|
1963
Applovin
APP
$132B
| $40K | ﹤0.01% |
2,055
| – | – |
|
1964
Appian
APPN
$1.74B
| $40K | ﹤0.01% |
300
-44
| -13% | -$2.13K |
|
|
BAND
1965
Bandwidth Inc
BAND
$1.91B
| $40K | ﹤0.01% |
3,089
-411,687
| -99% | -$6.77M |
|
1966
Coty
COTY
$2.33B
| $40K | ﹤0.01% |
2,800
-3,490
| -55% | -$26.4K |
|
1967
Fate Therapeutics
FATE
$281M
| $40K | ﹤0.01% |
636
-1,155
| -64% | -$33.4K |
|
1968
Kosmos Energy
KOS
$1.56B
| – | – |
-7,666
| Closed | -$46.4K |
|
1969
Kontoor Brands
KTB
$4.62B
| $40K | ﹤0.01% |
1,114
-87
| -7% | -$3.23K |
|
|
PDCO
1970
DELISTED
Patterson Companies, Inc.
PDCO
| $40K | ﹤0.01% |
907
-775
| -46% | -$22.2K |
|
|
AMRS
1971
DELISTED
Amyris Inc.
AMRS
| $40K | ﹤0.01% |
10,215
-3,567
| -26% | -$9.72K |
|
|
HNGR
1972
DELISTED
Hanger Inc.
HNGR
| $40K | ﹤0.01% |
1,709
-408
| -19% | -$7.23K |
|
1973
C3.ai
AI
$1.27B
| $39K | ﹤0.01% |
2,690
-393
| -13% | -$7.05K |
|
1974
AMERISAFE
AMSF
$569M
| $39K | ﹤0.01% |
568
-3,867
| -87% | -$187K |
|
1975
National Beverage
FIZZ
$2.87B
| $39K | ﹤0.01% |
662
-359
| -35% | -$17.9K |
|
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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.