We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Granite Construction
GVA
$5.45B
| – | – |
-849
| Closed | -$25K |
|
2127
Interparfums
IPAR
$3.92B
| – | – |
-286
| Closed | -$22.7K |
|
2128
IPG Photonics
IPGP
$3.89B
| – | – |
-260
| Closed | -$24.7K |
|
2129
Stride
LRN
$3.69B
| – | – |
-525
| Closed | -$21.2K |
|
2130
Nelnet
NNI
$4.79B
| – | – |
-278
| Closed | -$24.2K |
|
2131
Opendoor
OPEN
$3.69B
| $22K | ﹤0.01% |
1,082
-6,157
| -85% | -$28.3K |
|
2132
Vaxcyte
PCVX
$7.89B
| – | – |
-928
| Closed | -$23.5K |
|
|
TWOU
2133
DELISTED
2U Inc
TWOU
| $22K | ﹤0.01% |
101
-19
| -16% | -$4.95K |
|
|
PGTI
2134
DELISTED
PGT, Inc.
PGTI
| – | – |
-95,664
| Closed | -$1.97M |
|
|
VSTO
2135
DELISTED
Vista Outdoor Inc.
VSTO
| $22K | ﹤0.01% |
390
-498
| -56% | -$14.2K |
|
2136
AAR Corp
AIR
$5.15B
| – | – |
-1,219
| Closed | -$51.9K |
|
2137
Cohu
COHU
$2.39B
| – | – |
-797
| Closed | -$22.1K |
|
2138
8x8 Inc
EGHT
$247M
| $21K | ﹤0.01% |
4,737
-1,494
| -24% | -$7.15K |
|
2139
Enanta Pharmaceuticals
ENTA
$372M
| $21K | ﹤0.01% |
178
-220
| -55% | -$12.9K |
|
2140
Helios Technologies
HLIO
$2.64B
| – | – |
-414
| Closed | -$25K |
|
2141
Samsara
IOT
$19.3B
| $21K | ﹤0.01% |
+1,742
| New | +$24.7K |
|
2142
Centrus Energy
LEU
$3.22B
| $21K | ﹤0.01% |
+520
| New | +$20K |
|
|
MODV
2143
DELISTED
ModivCare
MODV
| – | – |
-215
| Closed | -$22.3K |
|
2144
Marten Transport
MRTN
$1.33B
| – | – |
-1,120
| Closed | -$22.4K |
|
2145
Phibro Animal Health
PAHC
$1.38B
| $21K | ﹤0.01% |
1,060
-539
| -34% | -$9.31K |
|
2146
Royal Bank of Canada
RY
$291B
| $21K | ﹤0.01% |
230
-3,353
| -94% | -$322K |
|
|
SHOE
2147
Shoe Station Group
SHOE
$395M
| $21K | ﹤0.01% |
400
-580
| -59% | -$13.3K |
|
|
TPIC
2148
DELISTED
TPI Composites
TPIC
| $21K | ﹤0.01% |
1,183
-707
| -37% | -$11.2K |
|
|
VTLE
2149
DELISTED
Vital Energy
VTLE
| – | – |
-340
| Closed | -$24.2K |
|
|
BIG
2150
DELISTED
Big Lots, Inc.
BIG
| $21K | ﹤0.01% |
1,045
-315
| -23% | -$6.78K |
|
Similar funds
AIMCA
CI
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.