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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
FLGT icon
2026
Fulgent Genetics
FLGT
$559M
$32K ﹤0.01%
498
-331
-40% -$16.6K
GIC icon
2027
Global Industrial
GIC
$1.34B
$32K ﹤0.01%
1,208
– –
IWM icon
2028
iShares Russell 2000 ETF
IWM
$80.9B
$32K ﹤0.01%
193
-25,367
-99% -$4.63M
JOE icon
2029
St. Joe Company
JOE
$3.57B
– –
-1,004
Closed -$38.9K
MTRN icon
2030
Materion
MTRN
$5.01B
$32K ﹤0.01%
341
-2,335
-87% -$192K
PAYO icon
2031
Payoneer
PAYO
$2.41B
– –
-5,288
Closed -$30.7K
SIBN icon
2032
SI-BONE Inc
SIBN
$737M
– –
-1,835
Closed -$29.3K
KNBE
2033
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-1,542
Closed -$28.4K
ALX
2034
Alexander's
ALX
$1.4B
$31K ﹤0.01%
150
-150
-50% -$35.4K
CVI icon
2035
CVR Energy
CVI
$3.36B
– –
-1,054
Closed -$33.2K
HRTX icon
2036
Heron Therapeutics
HRTX
$86.3M
$31K ﹤0.01%
6,996
-427
-6% -$1.67K
NPO icon
2037
Enpro
NPO
$7.05B
– –
-360
Closed -$32.7K
SRCE icon
2038
1st Source
SRCE
$2.07B
– –
-670
Closed -$31.8K
TNC icon
2039
Tennant Co
TNC
$1.5B
– –
-542
Closed -$33.9K
CNR
2040
Core Natural Resources Inc
CNR
$4.19B
– –
-484
Closed -$30.6K
CENT icon
2041
Central Garden & Pet Co
CENT
$2.74B
$30K ﹤0.01%
1,038
– –
CENTA icon
2042
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-1,088
Closed -$34.1K
CRS icon
2043
Carpenter Technology
CRS
$30B
– –
-95,547
Closed -$3.16M
EAF icon
2044
GrafTech
EAF
$194M
$30K ﹤0.01%
495
-200
-29% -$12.7K
GHC icon
2045
Graham Holdings Company
GHC
$4.97B
– –
-55
Closed -$31.4K
MGNI icon
2046
Magnite
MGNI
$2.65B
$30K ﹤0.01%
3,493
-1,145
-25% -$9.21K
PRLB icon
2047
Protolabs
PRLB
$1.86B
$30K ﹤0.01%
268
-558
-68% -$24.2K
EVBG
2048
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30K ﹤0.01%
361
-596
-62% -$19.6K
BBBY
2049
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K ﹤0.01%
1,800
-3,047
-63% -$24.8K
ONEM
2050
DELISTED
1Life Healthcare
ONEM
– –
-1,759
Closed -$27.6K
80 81
82
83 84

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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
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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.