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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
OXY.WS icon
2001
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$35K ﹤0.01%
886
– –
PNTG icon
2002
Pennant Group
PNTG
$1.43B
$35K ﹤0.01%
2,483
-919
-27% -$13.1K
ROCK icon
2003
Gibraltar Industries
ROCK
$1.34B
$35K ﹤0.01%
811
-49
-6% -$2.09K
RVNC
2004
DELISTED
Revance Therapeutics, Inc.
RVNC
$35K ﹤0.01%
539
-744
-58% -$15.1K
AMR icon
2005
Alpha Metallurgical Resources
AMR
$1.82B
– –
-245
Closed -$34.1K
APPF icon
2006
AppFolio
APPF
$5.85B
$34K ﹤0.01%
113
-210
-65% -$21.4K
CNNE icon
2007
Cannae Holdings
CNNE
$647M
$34K ﹤0.01%
755
-900
-54% -$19.4K
FBK icon
2008
FB Financial Corp
FBK
$2.95B
– –
-894
Closed -$36.5K
KYNB
2009
Kyntra Bio
KYNB
$28.5M
$34K ﹤0.01%
66
-40
-38% -$12.9K
MAX icon
2010
MediaAlpha
MAX
$710M
$34K ﹤0.01%
3,521
-356
-9% -$3.46K
MRUS
2011
DELISTED
Merus
MRUS
$34K ﹤0.01%
1,321
-395
-23% -$9.43K
RUSHA icon
2012
Rush Enterprises Class A
RUSHA
$5.95B
– –
-1,164
Closed -$37.5K
SAFE
2013
Safehold
SAFE
$1.19B
$34K ﹤0.01%
522
-223
-30% -$15.5K
STBA icon
2014
S&T Bancorp
STBA
$1.86B
– –
-96,168
Closed -$2.89M
VYGR icon
2015
Voyager Therapeutics
VYGR
$187M
$34K ﹤0.01%
5,700
– –
CTS icon
2016
CTS Corp
CTS
$1.72B
– –
-798
Closed -$32K
HCKT icon
2017
Hackett Group
HCKT
$245M
$33K ﹤0.01%
1,861
– –
IDCC icon
2018
InterDigital
IDCC
$6.68B
$33K ﹤0.01%
323
-501
-61% -$27K
LCID icon
2019
Lucid Motors
LCID
$2.46B
$33K ﹤0.01%
238
– –
MFA
2020
MFA Financial
MFA
$929M
$33K ﹤0.01%
3,298
-922
-22% -$10.3K
MLCO icon
2021
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-5,023
Closed -$27.7K
SCS
2022
DELISTED
Steelcase
SCS
$33K ﹤0.01%
2,587
-2,452
-49% -$26.2K
PFC
2023
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,296
Closed -$35K
AGEN
2024
Agenus
AGEN
$249M
$32K ﹤0.01%
377
-421
-53% -$21.5K
BBSI icon
2025
Barrett Business Services
BBSI
$976M
– –
-1,628
Closed -$32.5K
79 80
81
82 83

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CI
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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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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.