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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
TSM icon
176
TSMC
TSM
$2.09T
$118M 0.14%
1,721,160
-108,552
-6% -$8.97M
ATKR icon
177
Atkore
ATKR
$2.59B
$117M 0.14%
1,507,359
-3,359
-0.2% -$290K
ITT icon
178
ITT
ITT
$17.5B
$117M 0.14%
1,783,595
-8,727
-0.5% -$636K
JBHT icon
179
JB Hunt Transport Services
JBHT
$27.1B
$116M 0.14%
743,791
+9,787
+1% +$1.71M
NKE icon
180
Nike
NKE
$61.9B
$116M 0.14%
1,397,265
+103,792
+8% +$11.2M
LNG icon
181
Cheniere Energy
LNG
$56.5B
$116M 0.14%
693,849
-447,114
-39% -$67.8M
KMI icon
182
Kinder Morgan
KMI
$73.1B
$116M 0.14%
6,922,610
-3,343,081
-33% -$59.4M
DRI icon
183
Darden Restaurants
DRI
$22.5B
$115M 0.14%
910,060
+200,967
+28% +$25.1M
NVST icon
184
Envista
NVST
$4.28B
$114M 0.14%
3,478,574
-280,921
-7% -$10.6M
VICI icon
185
VICI Properties
VICI
$29.4B
$114M 0.14%
3,810,990
-209,139
-5% -$6.91M
NOW icon
186
ServiceNow
NOW
$102B
$114M 0.14%
1,509,485
-1,113,405
-42% -$100M
POOL icon
187
Pool Corp
POOL
$6.7B
$114M 0.14%
356,713
+48,617
+16% +$17.3M
AMT icon
188
American Tower
AMT
$77.7B
$113M 0.14%
521,275
-24,786
-5% -$6.37M
VIAV icon
189
Viavi Solutions
VIAV
$9.75B
$112M 0.14%
8,616,746
-180,420
-2% -$2.57M
CRM icon
190
Salesforce
CRM
$134B
$112M 0.14%
780,798
-472,359
-38% -$80.1M
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112M 0.14%
1,807,564
-45,054
-2% -$3.15M
MGY icon
192
Magnolia Oil & Gas
MGY
$5.83B
$111M 0.14%
5,606,247
-22,008
-0.4% -$487K
DE icon
193
Deere & Co
DE
$170B
$111M 0.14%
332,499
-18,724
-5% -$6.41M
SUM
194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$111M 0.14%
4,701,169
+46,683
+1% +$1.25M
VOO icon
195
Vanguard S&P 500 ETF
VOO
$968B
$111M 0.14%
337,053
+11,074
+3% +$4.04M
FIGS icon
196
FIGS
FIGS
$1.59B
$110M 0.13%
13,289,241
+4,075,927
+44% +$43.4M
CWST icon
197
Casella Waste Systems
CWST
$5.69B
$110M 0.13%
1,433,254
-47,787
-3% -$3.83M
KEX icon
198
Kirby Corp
KEX
$7.95B
$109M 0.13%
1,798,359
-133,411
-7% -$8.55M
EQIX icon
199
Equinix
EQIX
$107B
$109M 0.13%
190,752
-30,038
-14% -$19.6M
PM icon
200
Philip Morris
PM
$301B
$109M 0.13%
1,312,697
+12,384
+1% +$1.18M
6 7
8
9 10

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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.