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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 | |
|---|---|---|---|---|---|---|
2051
Axos Financial
AX
$5.45B
| – | – |
-845
| Closed | -$34.2K |
|
2052
Conduent
CNDT
$230M
| $29K | ﹤0.01% |
8,111
-484
| -6% | -$2.02K |
|
2053
Edgewell Personal Care
EPC
$1.27B
| $29K | ﹤0.01% |
516
-270
| -34% | -$10.5K |
|
2054
Establishment Labs
ESTA
$2.72B
| – | – |
-526
| Closed | -$31.4K |
|
2055
Green Dot
GDOT
$753M
| $29K | ﹤0.01% |
700
-811
| -54% | -$18.7K |
|
2056
Mueller Water Products
MWA
$3.92B
| – | – |
-2,795
| Closed | -$32.5K |
|
2057
Children's Place
PLCE
$53.6M
| $29K | ﹤0.01% |
876
-47
| -5% | -$1.98K |
|
2058
Sabre
SABR
$656M
| $29K | ﹤0.01% |
2,888
-2,825
| -49% | -$18.8K |
|
2059
Addus HomeCare
ADUS
$2.14B
| $28K | ﹤0.01% |
156
-134
| -46% | -$12.3K |
|
2060
BioXcel Therapeutics
BTAI
$26.2M
| $28K | ﹤0.01% |
136
-11
| -7% | -$2.55K |
|
2061
ChargePoint
CHPT
$133M
| – | – |
-95
| Closed | -$28.8K |
|
2062
Encore Capital Group
ECPG
$1.93B
| – | – |
-610
| Closed | -$35.1K |
|
2063
GoPro
GPRO
$116M
| $28K | ﹤0.01% |
5,667
-93
| -2% | -$553 |
|
2064
Lakeland Financial Corp
LKFN
$1.52B
| – | – |
-67,476
| Closed | -$5.03M |
|
2065
Lemonade
LMND
$4.62B
| $28K | ﹤0.01% |
775
-544
| -41% | -$12.4K |
|
2066
Lindsay Corp
LNN
$1.16B
| – | – |
-1,667
| Closed | -$252K |
|
2067
National Healthcare
NHC
$3.53B
| – | – |
-442
| Closed | -$30.7K |
|
|
WOW
2068
DELISTED
WideOpenWest
WOW
| $28K | ﹤0.01% |
1,885
-408
| -18% | -$7.27K |
|
|
CSII
2069
DELISTED
Cardiovascular Systems, Inc.
CSII
| $28K | ﹤0.01% |
981
-1,065
| -52% | -$15.8K |
|
2070
B&G Foods
BGS
$285M
| $27K | ﹤0.01% |
1,483
-142
| -9% | -$3.15K |
|
2071
Clearwater Paper
CLW
$271M
| $27K | ﹤0.01% |
278
-441
| -61% | -$17.5K |
|
2072
CRH
CRH
$66.7B
| $27K | ﹤0.01% |
850
| – | – |
|
2073
1-800-Flowers.com
FLWS
$245M
| $27K | ﹤0.01% |
3,709
-427
| -10% | -$3.78K |
|
|
MRC
2074
DELISTED
MRC Global
MRC
| $27K | ﹤0.01% |
997
-2,756
| -73% | -$27.2K |
|
|
PMT
2075
PennyMac Mortgage Investment
PMT
$849M
| – | – |
-2,270
| Closed | -$33.2K |
|
Similar funds
AIMCA
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BCIM
VMPIC
EIP
PP
ASRS
CM
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.