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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 | |
|---|---|---|---|---|---|---|
2101
Northwest Bancshares
NWBI
$2.25B
| – | – |
-16,536
| Closed | -$230K |
|
2102
TriMas Corp
TRS
$1.43B
| – | – |
-984
| Closed | -$27.1K |
|
2103
TTEC Holdings
TTEC
$103M
| $25K | ﹤0.01% |
212
-362
| -63% | -$21.5K |
|
2104
10x Genomics
TXG
$5.87B
| – | – |
-76,524
| Closed | -$2.92M |
|
|
IMGN
2105
DELISTED
Immunogen Inc
IMGN
| $25K | ﹤0.01% |
1,834
-3,361
| -65% | -$17.7K |
|
2106
Beam Therapeutics
BEAM
$2.58B
| – | – |
-510
| Closed | -$29.1K |
|
|
CIVI
2107
DELISTED
Civitas Resources
CIVI
| – | – |
-414
| Closed | -$24.4K |
|
2108
Editas Medicine
EDIT
$399M
| $24K | ﹤0.01% |
1,190
-767
| -39% | -$12K |
|
2109
Helix Energy Solutions
HLX
$1.46B
| $24K | ﹤0.01% |
6,312
-2,969,154
| -100% | -$11.3M |
|
2110
Oceaneering
OII
$5.25B
| $24K | ﹤0.01% |
2,960
| – | – |
|
2111
PRA Group
PRAA
$648M
| – | – |
-733
| Closed | -$27.3K |
|
2112
Rocket Companies
RKT
$36.9B
| $24K | ﹤0.01% |
1,579
-2,239
| -59% | -$19.5K |
|
2113
Xenon Pharmaceuticals
XENE
$6.32B
| $24K | ﹤0.01% |
132
-539
| -80% | -$19.4K |
|
|
MODN
2114
DELISTED
MODEL N, INC.
MODN
| – | – |
-712
| Closed | -$20.6K |
|
|
GMVD
2115
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
| $24K | ﹤0.01% |
+2,924
| New | +$43K |
|
2116
ACV Auctions
ACVA
$1.35B
| – | – |
-3,146
| Closed | -$25K |
|
|
BBBY
2117
Bed Bath & Beyond
BBBY
$473M
| $23K | ﹤0.01% |
550
-505
| -48% | -$12.7K |
|
2118
Otter Tail
OTTR
$3.88B
| – | – |
-380
| Closed | -$27.4K |
|
2119
Pitney Bowes
PBI
$2.42B
| $23K | ﹤0.01% |
8,045
-1,752
| -18% | -$5.62K |
|
2120
Tilray
TLRY
$479M
| – | – |
-854
| Closed | -$30K |
|
2121
Viasat
VSAT
$9.79B
| $23K | ﹤0.01% |
490
-285
| -37% | -$9.54K |
|
|
CTLP
2122
DELISTED
Cantaloupe
CTLP
| $22K | ﹤0.01% |
6,318
| – | – |
|
2123
Emergent Biosolutions
EBS
$375M
| $22K | ﹤0.01% |
465
-562
| -55% | -$15.6K |
|
2124
Fastly Inc
FSLY
$3.17B
| $22K | ﹤0.01% |
1,026
-1,348
| -57% | -$14.4K |
|
2125
The Greenbrier Companies
GBX
$1.61B
| – | – |
-898
| Closed | -$27.1K |
|
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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.