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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 | |
|---|---|---|---|---|---|---|
1976
Hain Celestial
HAIN
$47.8M
| $39K | ﹤0.01% |
881
-1,438
| -62% | -$30.9K |
|
1977
HUTCHMED
HCM
$1.89B
| $39K | ﹤0.01% |
4,454
| – | – |
|
1978
Pediatrix Medical
MD
$2.16B
| $39K | ﹤0.01% |
2,084
-273
| -12% | -$5.5K |
|
|
WWE
1979
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-551
| Closed | -$37.6K |
|
1980
Digital Turbine
APPS
$1.02B
| $38K | ﹤0.01% |
1,703
-909
| -35% | -$17.4K |
|
1981
Compass Minerals
CMP
$1.24B
| $38K | ﹤0.01% |
790
-203
| -20% | -$7.74K |
|
1982
Genco Shipping & Trading
GNK
$1.17B
| $38K | ﹤0.01% |
3,059
| – | – |
|
1983
Warrior Met Coal
HCC
$4.23B
| – | – |
-1,338
| Closed | -$41.2K |
|
1984
InMode
INMD
$872M
| $38K | ﹤0.01% |
325
-1,001
| -75% | -$31K |
|
1985
Neogen
NEOG
$2.05B
| $38K | ﹤0.01% |
1,754
-966
| -36% | -$19.5K |
|
1986
Upbound Group
UPBD
$1.19B
| $38K | ﹤0.01% |
1,298
-897
| -41% | -$22.3K |
|
1987
Winmark
WINA
$1.19B
| $38K | ﹤0.01% |
177
| – | – |
|
|
INFN
1988
DELISTED
Infinera Corporation Common Stock
INFN
| $38K | ﹤0.01% |
5,803
-2,129
| -27% | -$11.7K |
|
|
ENLC
1989
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-4,229
| Closed | -$40.6K |
|
|
CMRC
1990
Commerce.com Inc Series 1
CMRC
$224M
| $37K | ﹤0.01% |
2,071
-434
| -17% | -$7.44K |
|
1991
Revolve Group
RVLV
$1.79B
| $37K | ﹤0.01% |
1,201
-518
| -30% | -$13.6K |
|
1992
Unisys
UIS
$227M
| $37K | ﹤0.01% |
2,462
-2,503
| -50% | -$26.7K |
|
1993
Alamo Group
ALG
$2.01B
| – | – |
-1,894
| Closed | -$241K |
|
1994
Cohen & Steers
CNS
$4.18B
| – | – |
-3,179
| Closed | -$227K |
|
|
EVRI
1995
DELISTED
Everi Holdings
EVRI
| $36K | ﹤0.01% |
1,097
-1,127
| -51% | -$20.8K |
|
1996
LGI Homes
LGIH
$1.4B
| $36K | ﹤0.01% |
227
-221
| -49% | -$21.6K |
|
1997
Super Micro Computer
SMCI
$19.5B
| – | – |
-6,540
| Closed | -$37.3K |
|
|
HTLF
1998
DELISTED
Heartland Financial USA, Inc.
HTLF
| $36K | ﹤0.01% |
348
-487
| -58% | -$21.6K |
|
1999
Castle Biosciences
CSTL
$749M
| $35K | ﹤0.01% |
850
-476
| -36% | -$13.3K |
|
2000
Mercury Insurance
MCY
$5.94B
| $35K | ﹤0.01% |
827
-4,271
| -84% | -$155K |
|
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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.