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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
SP
2151
DELISTED
SP Plus Corporation
SP
– –
-679
Closed -$22.4K
ADT icon
2152
ADT
ADT
$5.16B
$20K ﹤0.01%
2,660
– –
BANF icon
2153
BancFirst
BANF
$3.92B
– –
-218
Closed -$22.3K
BYND icon
2154
Beyond Meat
BYND
$288M
$20K ﹤0.01%
833
-561
-40% -$15.5K
CXM icon
2155
Sprinklr
CXM
$1.33B
– –
-2,166
Closed -$24.4K
DCOM icon
2156
Dime Commercial Bancshares
DCOM
$1.75B
– –
-698
Closed -$22.2K
FVRR icon
2157
Fiverr
FVRR
$376M
– –
-654
Closed -$23.2K
GSAT icon
2158
Globalstar
GSAT
$10.2B
– –
-832
Closed -$20.1K
KFRC icon
2159
Kforce
KFRC
$983M
– –
-335
Closed -$20K
MSEX icon
2160
Middlesex Water
MSEX
$1.05B
– –
-2,422
Closed -$217K
ACH
2161
Accendra Health
ACH
$240M
$20K ﹤0.01%
537
-282
-34% -$8.69K
OWL icon
2162
Blue Owl Capital
OWL
$6.39B
– –
-2,168
Closed -$24.1K
OXM icon
2163
Oxford Industries
OXM
$577M
– –
-228
Closed -$22.1K
VXRT
2164
DELISTED
Vaxart
VXRT
$20K ﹤0.01%
7,511
-1,679
-18% -$5.79K
WABC icon
2165
Westamerica Bancorp
WABC
$1.39B
$20K ﹤0.01%
285
-92
-24% -$5.25K
CMRX
2166
DELISTED
Chimerix, Inc.
CMRX
$20K ﹤0.01%
7,033
-3,367
-32% -$7.56K
AGTI
2167
DELISTED
Agiliti Inc
AGTI
– –
-1,378
Closed -$25.5K
NXGN
2168
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,133
Closed -$19.7K
CINC
2169
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$20K ﹤0.01%
+609
New +$17.2K
LCI
2170
DELISTED
Lannett Company, Inc.
LCI
$20K ﹤0.01%
11,050
– –
CWK icon
2171
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-1,697
Closed -$25.6K
DDS icon
2172
Dillards
DDS
$8.87B
– –
-68
Closed -$18K
EE icon
2173
Excelerate Energy
EE
$1.23B
$19K ﹤0.01%
+822
New +$19.5K
FORR icon
2174
Forrester Research
FORR
$172M
– –
-516
Closed -$22.2K
GOSS icon
2175
Gossamer Bio
GOSS
$66.5M
$19K ﹤0.01%
556
-1,019
-65% -$12.6K
85 86
87
88 89

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.