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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 | |
|---|---|---|---|---|---|---|
2076
Park National Corp
PRK
$3.41B
| – | – |
-213
| Closed | -$27.6K |
|
|
ALTR
2077
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-601
| Closed | -$31.5K |
|
|
TCS
2078
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $27K | ﹤0.01% |
299
-70
| -19% | -$7.06K |
|
|
NGM
2079
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $27K | ﹤0.01% |
2,058
| – | – |
|
2080
Cal-Maine
CALM
$4.28B
| – | – |
-471
| Closed | -$25.7K |
|
|
CIM
2081
Chimera Investment
CIM
$1.05B
| $26K | ﹤0.01% |
1,579
-61
| -4% | -$1.59K |
|
2082
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-942
| Closed | -$28.9K |
|
2083
Enovix
ENVX
$862M
| $26K | ﹤0.01% |
+1,650
| New | +$24.4K |
|
|
AGNT
2084
AGNT Inc
AGNT
$664M
| $26K | ﹤0.01% |
1,139
-1,186
| -51% | -$16.5K |
|
2085
Funko
FNKO
$323M
| $26K | ﹤0.01% |
1,036
-249
| -19% | -$5.71K |
|
2086
Groupon
GRPN
$980M
| $26K | ﹤0.01% |
2,790
-459
| -14% | -$4.99K |
|
2087
Inogen
INGN
$167M
| $26K | ﹤0.01% |
856
-223
| -21% | -$6.16K |
|
2088
Knowles
KN
$3.22B
| – | – |
-2,165
| Closed | -$34.7K |
|
2089
Kura Oncology
KURA
$922M
| $26K | ﹤0.01% |
986
-478
| -33% | -$7.37K |
|
2090
Oaktree Specialty Lending
OCSL
$1.03B
| $26K | ﹤0.01% |
1,431
| – | – |
|
2091
Perdoceo Education
PRDO
$1.9B
| $26K | ﹤0.01% |
1,527
-1,033
| -40% | -$12.3K |
|
2092
PROG Holdings
PRG
$1.75B
| $26K | ﹤0.01% |
1,136
-872,187
| -100% | -$16.4M |
|
2093
RE/MAX Holdings
RMAX
$200M
| $26K | ﹤0.01% |
869
-482
| -36% | -$11.4K |
|
2094
Construction Partners
ROAD
$5.84B
| $26K | ﹤0.01% |
996
| – | – |
|
|
TSE
2095
DELISTED
Trinseo
TSE
| $26K | ﹤0.01% |
1,179
-221
| -16% | -$6.92K |
|
|
NKLA
2096
DELISTED
Nikola Corporation Common Stock
NKLA
| $26K | ﹤0.01% |
42
-38
| -48% | -$6.43K |
|
2097
Aclaris Therapeutics
ACRS
$730M
| $25K | ﹤0.01% |
1,568
| – | – |
|
2098
3D Systems Corp
DDD
$420M
| $25K | ﹤0.01% |
1,389
-1,756
| -56% | -$18K |
|
2099
New Fortress Energy
NFE
$101M
| – | – |
-561
| Closed | -$28.1K |
|
2100
Nano X Imaging
NNOX
$62.4M
| $25K | ﹤0.01% |
2,163
-60
| -3% | -$772 |
|
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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.